ExodusPoint Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
+86,055
| New | +$4.48M | 0.04% | 418 |
|
|
2023
Q4 | – | Sell |
-52,558
| Closed | -$2.01M | – | 1626 |
|
|
2023
Q3 | $2.01M | Sell |
52,558
-287,405
| -85% | -$11M | 0.02% | 641 |
|
|
2023
Q2 | $12.3M | Buy |
339,963
+186,111
| +121% | +$6.71M | 0.1% | 176 |
|
|
2023
Q1 | $5.88M | Buy |
153,852
+56,604
| +58% | +$2.16M | 0.05% | 380 |
|
|
2022
Q4 | $5.53M | Sell |
97,248
-1,735
| -2% | -$98.7K | 0.08% | 310 |
|
|
2022
Q3 | $3.91M | Sell |
98,983
-61,296
| -38% | -$2.42M | 0.05% | 467 |
|
|
2022
Q2 | $7.05M | Buy |
160,279
+32,411
| +25% | +$1.43M | 0.09% | 273 |
|
|
2022
Q1 | $5.1M | Buy |
127,868
+72,636
| +132% | +$2.9M | 0.06% | 349 |
|
|
2021
Q4 | $2.22M | Buy |
+55,232
| New | +$2.22M | 0.02% | 682 |
|
|
2021
Q2 | – | Sell |
-32,161
| Closed | -$1.34M | – | 2451 |
|
|
2021
Q1 | $1.34M | Buy |
+32,161
| New | +$1.34M | 0.02% | 718 |
|
|
2020
Q4 | – | Sell |
-51,617
| Closed | -$1.36M | – | 2036 |
|
|
2020
Q3 | $1.36M | Buy |
51,617
+3,054
| +6% | +$80.2K | 0.03% | 504 |
|
|
2020
Q2 | $1.3M | Buy |
+48,563
| New | +$1.3M | 0.03% | 590 |
|
|
2020
Q1 | – | Sell |
-27,032
| Closed | -$479K | – | 1252 |
|
|
2019
Q4 | $479K | Buy |
+27,032
| New | +$479K | 0.01% | 831 |
|