D.E. Shaw & Co’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 | $121M | Buy |
1,868,708
+219,242
| +13% | +$15.5M | 0.1% | 315 |
|
|
2025
Q4 | $111M | Sell |
1,649,466
-1,000,909
| -38% | -$67.3M | 0.08% | 367 |
|
|
2025
Q3 | $194M | Buy |
2,650,375
+1,631,571
| +160% | +$108M | 0.16% | 199 |
|
|
2025
Q2 | $53M | Buy |
1,018,804
+399,242
| +64% | +$22.7M | 0.05% | 551 |
|
|
2025
Q1 | $39.5M | Sell |
619,562
-211,852
| -25% | -$12.3M | 0.05% | 576 |
|
|
2024
Q4 | $39.7M | Buy |
831,414
+524,802
| +171% | +$26.9M | 0.04% | 670 |
|
|
2024
Q3 | $17.6M | Sell |
306,612
-172,163
| -36% | -$9.87M | 0.02% | 1069 |
|
|
2024
Q2 | $25.1M | Buy |
478,775
+180,650
| +61% | +$7.92M | 0.04% | 772 |
|
|
2024
Q1 | $12.1M | Buy |
298,125
+272,549
| +1,066% | +$10.2M | 0.02% | 1246 |
|
|
2023
Q4 | $945K | Buy |
25,576
+3,527
| +16% | +$133K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $842K | Buy |
22,049
+10,849
| +97% | +$444K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $404K | Sell |
11,200
-15,686
| -58% | -$535K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $1.03M | Sell |
26,886
-3,499
| -12% | -$164K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $1.73M | Buy |
30,385
+3,368
| +12% | +$172K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $1.07M | Buy |
27,017
+2,917
| +12% | +$129K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $1.06M | Sell |
24,100
-10,573
| -30% | -$457K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $1.38M | Sell |
34,673
-193,434
| -85% | -$6.89M | ﹤0.01% | 3640 |
|
|
2021
Q4 | $9.17M | Buy |
228,107
+1,796
| +0.8% | +$67K | 0.01% | 1737 |
|
|
2021
Q3 | $9.21M | Sell |
226,311
-211,087
| -48% | -$8.83M | 0.01% | 1573 |
|
|
2021
Q2 | $19.9M | Sell |
437,398
-431,065
| -50% | -$19.1M | 0.02% | 1027 |
|
|
2021
Q1 | $36.2M | Sell |
868,463
-425,741
| -33% | -$19.4M | 0.04% | 634 |
|
|
2020
Q4 | $55.3M | Sell |
1,294,204
-1,078,709
| -45% | -$38.8M | 0.07% | 451 |
|
|
2020
Q3 | $62.4M | Buy |
2,372,913
+272,027
| +13% | +$7.58M | 0.08% | 352 |
|
|
2020
Q2 | $56.3M | Buy |
2,100,886
+197,293
| +10% | +$4.45M | 0.08% | 331 |
|
|
2020
Q1 | $34.2M | Sell |
1,903,593
-171,630
| -8% | -$3.26M | 0.07% | 396 |
|
|
2019
Q4 | $36.8M | Buy |
2,075,223
+1,526,558
| +278% | +$26.4M | 0.06% | 521 |
|
|
2019
Q3 | $8.51M | Sell |
548,665
-4,721
| -0.9% | -$77.8K | 0.01% | 1268 |
|
|
2019
Q2 | $9.51M | Buy |
553,386
+233,400
| +73% | +$3.77M | 0.01% | 1156 |
|
|
2019
Q1 | $5.15M | Sell |
319,986
-82,898
| -21% | -$1.34M | 0.01% | 1534 |
|
|
2018
Q4 | $5.89M | Buy |
402,884
+32,721
| +9% | +$522K | 0.01% | 1416 |
|
|
2018
Q3 | $6.72M | Buy |
370,163
+169,425
| +84% | +$2.97M | 0.01% | 1373 |
|
|
2018
Q2 | $3.39M | Buy |
200,738
+129,054
| +180% | +$2.44M | 0.01% | 1814 |
|
|
2018
Q1 | $1.4M | Sell |
71,684
-181,052
| -72% | -$3.51M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $5.12M | Sell |
252,736
-124,620
| -33% | -$2.29M | 0.01% | 1471 |
|
|
2017
Q3 | $6.55M | Buy |
377,356
+366,302
| +3,314% | +$4.96M | 0.01% | 1192 |
|
|
2017
Q2 | $142K | Buy |
+11,054
| New | +$148K | ﹤0.01% | 3235 |
|
|
2017
Q1 | – | Sell |
-10,112
| Closed | -$100K | – | 3433 |
|
|
2016
Q4 | $100K | Sell |
10,112
-60,279
| -86% | -$660K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $850K | Buy |
+70,391
| New | +$719K | ﹤0.01% | 2494 |
|
|
2016
Q1 | – | Sell |
-79,095
| Closed | -$1.37M | – | 3572 |
|
|
2015
Q4 | $1.37M | Sell |
79,095
-21,890
| -22% | -$349K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $1.36M | Sell |
100,985
-63,495
| -39% | -$1.27M | ﹤0.01% | 2392 |
|
|
2015
Q2 | $3.71M | Buy |
164,480
+108,969
| +196% | +$1.92M | 0.01% | 1707 |
|
|
2015
Q1 | $793K | Buy |
55,511
+17,291
| +45% | +$249K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $369K | Buy |
38,220
+15,400
| +67% | +$137K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $208K | Sell |
22,820
-32,480
| -59% | -$309K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $546K | Buy |
55,300
+43,300
| +361% | +$367K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $152K | Buy |
+12,000
| New | +$178K | ﹤0.01% | 4136 |
|
Other funds holding HALO
VCM
VPM
