Capital Fund Management (CFM)’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	$11.3M	Sell	174,378 -45,201	-21%	-$3.19M	0.1%	502
2025 Q4	$14.8M	Buy	219,579 +6,838	+3%	+$460K	0.14%	630
2025 Q3	$15.6M	Buy	212,741 +104,830	+97%	+$6.96M	0.16%	625
2025 Q2	$5.61M	Buy	+107,911	New	+$6.14M	0.06%	1072
2025 Q1	–	Sell	-23,386	Closed	-$1.12M	–	2254
2024 Q4	$1.12M	Buy	+23,386	New	+$1.2M	0.01%	1724
2024 Q2	–	Sell	-59,552	Closed	-$2.42M	–	2118
2024 Q1	$2.42M	Buy	59,552 +18,551	+45%	+$695K	0.03%	1357
2023 Q4	$1.52M	Buy	41,001 +26,809	+189%	+$1.01M	0.02%	1661
2023 Q3	$542K	Buy	+14,192	New	+$581K	0.01%	1785
2023 Q2	–	Hold	0	–	–	–	1868
2016 Q4	–	Sell	-205,062	Closed	-$2.48M	–	1787
2016 Q3	$2.48M	Buy	+205,062	New	+$2.1M	0.04%	683
2016 Q2	–	Sell	-61,966	Closed	-$587K	–	1666
2016 Q1	$587K	Sell	61,966 -191,097	-76%	-$1.8M	0.01%	1074
2015 Q4	$4.39M	Sell	253,063 -60,168	-19%	-$959K	0.08%	469
2015 Q3	$4.21M	Buy	+313,231	New	+$6.29M	0.09%	435
2013 Q3	–	Sell	-18,800	Closed	-$149K	–	1759
2013 Q2	$149K	Buy	+18,800	New	+$120K	﹤0.01%	1259