Millennium Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
690,473
+648,239
| +1,535% | +$33.7M | 0.02% | 741 |
|
|
2025
Q1 | $2.69M | Sell |
42,234
-53,190
| -56% | -$3.39M | ﹤0.01% | 2397 |
|
|
2024
Q4 | $4.56M | Buy |
95,424
+68,505
| +254% | +$3.28M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.54M | Sell |
26,919
-396,271
| -94% | -$22.7M | ﹤0.01% | 2707 |
|
|
2024
Q2 | $22.2M | Buy |
423,190
+291,122
| +220% | +$15.2M | 0.01% | 992 |
|
|
2024
Q1 | $5.37M | Sell |
132,068
-178,838
| -58% | -$7.28M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $11.5M | Sell |
310,906
-590,539
| -66% | -$21.8M | 0.01% | 1379 |
|
|
2023
Q3 | $34.4M | Sell |
901,445
-908,364
| -50% | -$34.7M | 0.02% | 645 |
|
|
2023
Q2 | $65.3M | Buy |
1,809,809
+791,020
| +78% | +$28.5M | 0.03% | 382 |
|
|
2023
Q1 | $38.9M | Buy |
1,018,789
+967,665
| +1,893% | +$37M | 0.02% | 600 |
|
|
2022
Q4 | $2.91M | Sell |
51,124
-921,614
| -95% | -$52.4M | ﹤0.01% | 2453 |
|
|
2022
Q3 | $38.5M | Buy |
972,738
+905,754
| +1,352% | +$35.8M | 0.02% | 550 |
|
|
2022
Q2 | $2.95M | Buy |
66,984
+3,746
| +6% | +$165K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $2.52M | Sell |
63,238
-96,860
| -61% | -$3.86M | ﹤0.01% | 2869 |
|
|
2021
Q4 | $6.44M | Sell |
160,098
-105,175
| -40% | -$4.23M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $10.8M | Buy |
265,273
+49,650
| +23% | +$2.02M | 0.01% | 1417 |
|
|
2021
Q2 | $9.79M | Buy |
215,623
+183,797
| +578% | +$8.35M | 0.01% | 1439 |
|
|
2021
Q1 | $1.33M | Sell |
31,826
-285,349
| -90% | -$11.9M | ﹤0.01% | 3071 |
|
|
2020
Q4 | $13.5M | Buy |
+317,175
| New | +$13.5M | 0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-42,658
| Closed | -$1.14M | – | 3715 |
|
|
2020
Q2 | $1.14M | Sell |
42,658
-402,044
| -90% | -$10.8M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $8M | Sell |
444,702
-610,261
| -58% | -$11M | 0.02% | 775 |
|
|
2019
Q4 | $18.7M | Buy |
1,054,963
+739,802
| +235% | +$13.1M | 0.02% | 684 |
|
|
2019
Q3 | $4.89M | Buy |
+315,161
| New | +$4.89M | 0.01% | 1483 |
|
|
2018
Q4 | – | Sell |
-73,996
| Closed | -$1.35M | – | 3478 |
|
|
2018
Q3 | $1.35M | Sell |
73,996
-8,718
| -11% | -$158K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $1.4M | Sell |
82,714
-1,290,533
| -94% | -$21.8M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $26.9M | Sell |
1,373,247
-101,896
| -7% | -$2M | 0.04% | 696 |
|
|
2017
Q4 | $29.9M | Buy |
1,475,143
+733,706
| +99% | +$14.9M | 0.04% | 640 |
|
|
2017
Q3 | $12.9M | Buy |
741,437
+151,178
| +26% | +$2.63M | 0.02% | 1016 |
|
|
2017
Q2 | $7.57M | Buy |
590,259
+350,572
| +146% | +$4.49M | 0.01% | 1130 |
|
|
2017
Q1 | $3.11M | Sell |
239,687
-144,412
| -38% | -$1.87M | 0.01% | 1593 |
|
|
2016
Q4 | $3.8M | Buy |
384,099
+164,001
| +75% | +$1.62M | 0.01% | 1398 |
|
|
2016
Q3 | $2.66M | Sell |
220,098
-150,187
| -41% | -$1.81M | ﹤0.01% | 1610 |
|
|
2016
Q2 | $3.2M | Buy |
370,285
+77,857
| +27% | +$672K | 0.01% | 1392 |
|
|
2016
Q1 | $2.77M | Buy |
292,428
+216,988
| +288% | +$2.05M | 0.01% | 1471 |
|
|
2015
Q4 | $1.31M | Sell |
75,440
-2,991,946
| -98% | -$51.8M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $41.2M | Sell |
3,067,386
-2,433,305
| -44% | -$32.7M | 0.08% | 289 |
|
|
2015
Q2 | $124M | Buy |
5,500,691
+750,563
| +16% | +$16.9M | 0.23% | 72 |
|
|
2015
Q1 | $67.8M | Buy |
4,750,128
+4,032,870
| +562% | +$57.6M | 0.13% | 165 |
|
|
2014
Q4 | $6.92M | Buy |
717,258
+412,969
| +136% | +$3.99M | 0.01% | 1113 |
|
|
2014
Q3 | $2.77M | Buy |
304,289
+40,864
| +16% | +$372K | 0.01% | 1481 |
|
|
2014
Q2 | $2.6M | Buy |
+263,425
| New | +$2.6M | 0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-152,360
| Closed | -$2.28M | – | 2765 |
|
|
2013
Q4 | $2.28M | Buy |
152,360
+128,254
| +532% | +$1.92M | 0.01% | 1393 |
|
|
2013
Q3 | $266K | Sell |
24,106
-118,788
| -83% | -$1.31M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.14M | Buy |
+142,894
| New | +$1.14M | ﹤0.01% | 1547 |
|