Point72 Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,832
| Closed | -$4.06M | – | 1484 |
|
|
2024
Q4 | $4.06M | Buy |
+84,832
| New | +$4.06M | 0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-32,160
| Closed | -$1.23M | – | 1650 |
|
|
2023
Q3 | $1.23M | Sell |
32,160
-347,400
| -92% | -$13.3M | ﹤0.01% | 880 |
|
|
2023
Q2 | $13.7M | Sell |
379,560
-3,863
| -1% | -$139K | 0.04% | 449 |
|
|
2023
Q1 | $14.6M | Buy |
383,423
+261,423
| +214% | +$9.98M | 0.05% | 407 |
|
|
2022
Q4 | $6.94M | Sell |
122,000
-181,839
| -60% | -$10.3M | 0.02% | 579 |
|
|
2022
Q3 | $12M | Buy |
+303,839
| New | +$12M | 0.05% | 428 |
|
|
2022
Q2 | – | Sell |
-259,400
| Closed | -$10.3M | – | 1152 |
|
|
2022
Q1 | $10.3M | Buy |
259,400
+47,400
| +22% | +$1.89M | 0.04% | 455 |
|
|
2021
Q4 | $8.53M | Buy |
+212,000
| New | +$8.53M | 0.03% | 523 |
|
|
2021
Q1 | – | Sell |
-41,500
| Closed | -$1.77M | – | 991 |
|
|
2020
Q4 | $1.77M | Sell |
41,500
-56,792
| -58% | -$2.42M | 0.01% | 702 |
|
|
2020
Q3 | $2.58M | Buy |
98,292
+21,323
| +28% | +$560K | 0.01% | 617 |
|
|
2020
Q2 | $2.06M | Sell |
76,969
-106,246
| -58% | -$2.85M | 0.01% | 551 |
|
|
2020
Q1 | $3.3M | Buy |
+183,215
| New | +$3.3M | 0.03% | 418 |
|
|
2019
Q3 | – | Sell |
-1,187,660
| Closed | -$20.4M | – | 1183 |
|
|
2019
Q2 | $20.4M | Buy |
+1,187,660
| New | +$20.4M | 0.11% | 210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 706 |
|