Paradigm Capital Management Inc’s Halozyme HALO Stock Holding History

Paradigm Capital Management Inc’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Hold	10,000	–	–	0.02%	96
2025 Q4	$673K	Hold	10,000	–	–	0.03%	96
2025 Q3	$733K	Hold	10,000	–	–	0.03%	100
2025 Q2	$520K	Hold	10,000	–	–	0.03%	101
2025 Q1	$638K	Hold	10,000	–	–	0.04%	101
2024 Q4	$478K	Hold	10,000	–	–	0.02%	110
2024 Q3	$572K	Hold	10,000	–	–	0.03%	110
2024 Q2	$524K	Hold	10,000	–	–	0.02%	111
2024 Q1	$407K	Hold	10,000	–	–	0.02%	121
2023 Q4	$370K	Hold	10,000	–	–	0.02%	120
2023 Q3	$382K	Hold	10,000	–	–	0.02%	126
2023 Q2	$361K	Hold	10,000	–	–	0.02%	127
2023 Q1	$382K	Hold	10,000	–	–	0.03%	125
2022 Q4	$569K	Hold	10,000	–	–	0.04%	121
2022 Q3	$395K	Hold	10,000	–	–	0.03%	126
2022 Q2	$440K	Hold	10,000	–	–	0.03%	129
2022 Q1	$399K	Hold	10,000	–	–	0.02%	137
2021 Q4	$402K	Hold	10,000	–	–	0.02%	145
2021 Q3	$407K	Hold	10,000	–	–	0.02%	140
2021 Q2	$454K	Hold	10,000	–	–	0.02%	138
2021 Q1	$417K	Hold	10,000	–	–	0.02%	137
2020 Q4	$427K	Hold	10,000	–	–	0.03%	137
2020 Q3	$263K	Hold	10,000	–	–	0.02%	140
2020 Q2	$268K	Hold	10,000	–	–	0.02%	140
2020 Q1	$180K	Hold	10,000	–	–	0.02%	144
2019 Q4	$177K	Hold	10,000	–	–	0.01%	147
2019 Q3	$155K	Hold	10,000	–	–	0.01%	152
2019 Q2	$172K	Hold	10,000	–	–	0.02%	151
2019 Q1	$161K	Hold	10,000	–	–	0.01%	158
2018 Q4	$146K	Hold	10,000	–	–	0.01%	153
2018 Q3	$182K	Hold	10,000	–	–	0.01%	164
2018 Q2	$169K	Hold	10,000	–	–	0.01%	159
2018 Q1	$196K	Hold	10,000	–	–	0.02%	152
2017 Q4	$203K	Hold	10,000	–	–	0.02%	151
2017 Q3	$174K	Hold	10,000	–	–	0.02%	158
2017 Q2	$128K	Hold	10,000	–	–	0.01%	158
2017 Q1	$130K	Hold	10,000	–	–	0.01%	165
2016 Q4	$99K	Hold	10,000	–	–	0.01%	166
2016 Q3	$121K	Hold	10,000	–	–	0.01%	172
2016 Q2	$86K	Hold	10,000	–	–	0.01%	170
2016 Q1	$95K	Hold	10,000	–	–	0.01%	176
2015 Q4	$173K	Hold	10,000	–	–	0.02%	191
2015 Q3	$134K	Hold	10,000	–	–	0.02%	204
2015 Q2	$226K	Hold	10,000	–	–	0.02%	204
2015 Q1	$143K	Hold	10,000	–	–	0.01%	208
2014 Q4	$96K	Hold	10,000	–	–	0.01%	219
2014 Q3	$91K	Hold	10,000	–	–	0.01%	246
2014 Q2	$99K	Hold	10,000	–	–	0.01%	244
2014 Q1	$127K	Hold	10,000	–	–	0.01%	234
2013 Q4	$150K	Hold	10,000	–	–	0.01%	258
2013 Q3	$110K	Hold	10,000	–	–	0.01%	244
2013 Q2	$79K	Buy	+10,000	New	+$63.7K	﹤0.01%	238

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Capital Management Inc's HALO Position: Q1 2026 in Review

Paradigm Capital Management Inc held its Halozyme (HALO) position steady in Q1 2026 at 10,000 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #96.

Paradigm Capital Management Inc first reported a position in HALO in Q2 2013 and has held it in 52 quarters since. The position peaked at $733K in Q3 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Paradigm Capital Management Inc held 10,000 shares of Halozyme worth $646K as of Q1 2026.
Paradigm Capital Management Inc left its Halozyme share count unchanged in Q1 2026.
Halozyme made up 0.02% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #96 holding.
Paradigm Capital Management Inc first reported a position in Halozyme in Q2 2013 and has held it in 52 quarters since.
Paradigm Capital Management Inc's Halozyme position peaked at $733K in Q3 2025.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.