Jacobs Levy Equity 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 | $52.2M | Buy |
1,002,619
+820,265
| +450% | +$42.7M | 0.2% | 112 |
|
|
2025
Q1 | $11.6M | Buy |
+182,354
| New | +$11.6M | 0.05% | 312 |
|
|
2020
Q2 | – | Sell |
-198,772
| Closed | -$3.58M | – | 1083 |
|
|
2020
Q1 | $3.58M | Buy |
198,772
+21,250
| +12% | +$382K | 0.05% | 359 |
|
|
2019
Q4 | $3.15M | Sell |
177,522
-311,480
| -64% | -$5.52M | 0.03% | 459 |
|
|
2019
Q3 | $7.58M | Sell |
489,002
-40,596
| -8% | -$630K | 0.09% | 260 |
|
|
2019
Q2 | $9.1M | Buy |
529,598
+68,420
| +15% | +$1.18M | 0.13% | 207 |
|
|
2019
Q1 | $7.43M | Buy |
461,178
+133,700
| +41% | +$2.15M | 0.11% | 257 |
|
|
2018
Q4 | $4.79M | Sell |
327,478
-23,500
| -7% | -$344K | 0.08% | 272 |
|
|
2018
Q3 | $6.38M | Buy |
350,978
+38,348
| +12% | +$697K | 0.09% | 263 |
|
|
2018
Q2 | $5.27M | Buy |
312,630
+57,890
| +23% | +$977K | 0.08% | 294 |
|
|
2018
Q1 | $4.99M | Buy |
254,740
+182,630
| +253% | +$3.58M | 0.08% | 284 |
|
|
2017
Q4 | $1.46M | Buy |
72,110
+35,800
| +99% | +$725K | 0.03% | 533 |
|
|
2017
Q3 | $631K | Buy |
+36,310
| New | +$631K | 0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-48,482
| Closed | -$479K | – | 949 |
|
|
2016
Q4 | $479K | Buy |
+48,482
| New | +$479K | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$165K | – | 1060 |
|
|
2016
Q2 | $165K | Buy |
19,100
+500
| +3% | +$4.32K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $176K | Buy |
+18,600
| New | +$176K | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$171K | – | 843 |
|
|
2015
Q3 | $171K | Sell |
12,700
-1,800
| -12% | -$24.2K | ﹤0.01% | 723 |
|
|
2015
Q2 | $327K | Buy |
+14,500
| New | +$327K | 0.01% | 635 |
|