Canada Pension Plan Investment Board’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Sell |
136,200
-226,900
| -62% | -$16M | 0.01% | 665 |
|
|
2025
Q4 | $24.4M | Buy |
363,100
+129,900
| +56% | +$8.74M | 0.02% | 471 |
|
|
2025
Q3 | $17.1M | Buy |
233,200
+81,200
| +53% | +$5.39M | 0.01% | 517 |
|
|
2025
Q2 | $7.91M | Buy |
152,000
+42,900
| +39% | +$2.44M | 0.01% | 634 |
|
|
2025
Q1 | $6.96M | Sell |
109,100
-69,100
| -39% | -$4.01M | 0.01% | 635 |
|
|
2024
Q4 | $8.52M | Buy |
178,200
+78,000
| +78% | +$4M | 0.01% | 621 |
|
|
2024
Q3 | $5.74M | Sell |
100,200
-72,000
| -42% | -$4.13M | 0.01% | 675 |
|
|
2024
Q2 | $9.02M | Hold |
172,200
| – | – | 0.01% | 604 |
|
|
2024
Q1 | $7.01M | Hold |
172,200
| – | – | 0.01% | 659 |
|
|
2023
Q4 | $6.36M | Buy |
172,200
+123,000
| +250% | +$4.63M | 0.01% | 605 |
|
|
2023
Q3 | $1.88M | Sell |
49,200
-16,900
| -26% | -$692K | ﹤0.01% | 775 |
|
|
2023
Q2 | $2.38M | Buy |
66,100
+23,200
| +54% | +$792K | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.64M | Buy |
+42,900
| New | +$2.01M | ﹤0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-257
| Closed | -$10K | – | 1321 |
|
|
2022
Q1 | $10K | Sell |
257
-13,773
| -98% | -$491K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $564K | Buy |
14,030
+9,335
| +199% | +$348K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $191K | Buy |
4,695
+3,554
| +311% | +$149K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $52K | Buy |
+1,141
| New | +$50.5K | ﹤0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$286K | – | 1385 |
|
|
2020
Q4 | $286K | Buy |
+6,700
| New | +$241K | ﹤0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-116,100
| Closed | -$3.11M | – | 1212 |
|
|
2020
Q2 | $3.11M | Buy |
+116,100
| New | +$2.62M | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-167,100
| Closed | -$2.96M | – | 1370 |
|
|
2019
Q4 | $2.96M | Buy |
+167,100
| New | +$2.89M | 0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$44K | – | 1259 |
|
|
2014
Q1 | $44K | Buy |
+3,500
| New | +$52K | ﹤0.01% | 1157 |
|
Other funds holding HALO
VCM
VPM
