PCM
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Penserra Capital Management’s Halozyme HALO Stock Holding History

Penserra Capital Management’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
2025
Q4 		– Sell
-714
Closed -$52K – 1094
2025
Q3 		$52K Buy
+714
New +$47.4K ﹤0.01% 795
2025
Q2 		– Sell
-1,960
Closed -$125K – 1074
2025
Q1 		$125K Buy
+1,960
New +$114K ﹤0.01% 776
2024
Q4 		– Sell
-4,312
Closed -$246K – 1147
2024
Q3 		$246K Buy
4,312
+1,687
+64% +$96.7K 0.01% 676
2024
Q2 		$137K Buy
+2,625
New +$115K ﹤0.01% 782
2021
Q4 		– Sell
-3,255
Closed -$132K – 1437
2021
Q3 		$132K Buy
3,255
+15
+0.5% +$627 ﹤0.01% 707
2021
Q2 		$147K Buy
3,240
+180
+6% +$7.97K ﹤0.01% 703
2021
Q1 		$127K Sell
3,060
-70
-2% -$3.2K ﹤0.01% 655
2020
Q4 		$133K Buy
3,130
+1,958
+167% +$70.4K ﹤0.01% 580
2020
Q3 		$30K Buy
+1,172
New +$32.6K ﹤0.01% 691

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