Quadrant Capital Group
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Quadrant Capital Group’s Halozyme HALO Stock Holding History

Quadrant Capital Group’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
Q3 		$982K Buy
8,958
+178
+2% +$17.2K 0.03% 562
2026
Q2 		$687K Buy
8,780
+157
+2% +$10.7K 0.02% 741
2026
Q1 		$557K Buy
8,623
+427
+5% +$30.1K 0.02% 859
2025
Q4 		$552K Sell
8,196
-309
-4% -$20.8K 0.02% 868
2025
Q3 		$624K Buy
8,505
+293
+4% +$19.5K 0.02% 752
2025
Q2 		$427K Sell
8,212
-654
-7% -$37.2K 0.02% 969
2025
Q1 		$566K Buy
8,866
+7,188
+428% +$418K 0.02% 659
2024
Q4 		$80.2K Sell
1,678
-146
-8% -$7.49K 0.01% 1174
2024
Q3 		$104K Buy
1,824
+85
+5% +$4.87K 0.01% 1044
2024
Q2 		$91.1K Hold
1,739
– – 0.01% 1067
2024
Q1 		$70.7K Sell
1,739
-1,675
-49% -$62.8K 0.01% 1183
2023
Q4 		$126K Buy
3,414
+624
+22% +$23.5K 0.01% 856
2023
Q3 		$107K Buy
2,790
+122
+5% +$5K 0.01% 832
2023
Q2 		$96.2K Buy
2,668
+1,634
+158% +$55.8K 0.01% 899
2023
Q1 		$39.5K Buy
1,034
+74
+8% +$3.47K ﹤0.01% 1368
2022
Q4 		$54.6K Buy
960
+506
+111% +$25.9K 0.01% 1118
2022
Q3 		$18K Buy
454
+2
+0.4% +$88 ﹤0.01% 1605
2022
Q2 		$20K Buy
452
+93
+26% +$4.02K ﹤0.01% 1306
2022
Q1 		$14K Buy
359
+129
+56% +$4.6K ﹤0.01% 1495
2021
Q4 		$9K Buy
230
+73
+46% +$2.72K ﹤0.01% 1667
2021
Q3 		$6K Buy
157
+33
+27% +$1.38K ﹤0.01% 1800
2021
Q2 		$6K Buy
124
+3
+2% +$133 ﹤0.01% 1774
2021
Q1 		$5K Buy
121
+13
+12% +$593 ﹤0.01% 1775
2020
Q4 		$5K Hold
108
– – ﹤0.01% 1690
2020
Q3 		$3K Buy
108
+14
+15% +$390 ﹤0.01% 1714
2020
Q2 		$3K Sell
94
-1,959
-95% -$44.2K ﹤0.01% 1802
2020
Q1 		$36K Buy
2,053
+11
+0.5% +$209 0.01% 1023
2019
Q4 		$35K Buy
+2,042
New +$35.4K ﹤0.01% 1497
2016
Q1 		– Sell
-354
Closed -$6K – 1873
2015
Q4 		$6K Buy
+354
New +$5.64K ﹤0.01% 983

Other funds holding HALO

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Quadrant Capital Group's HALO Position: Q3 2026 in Review

Quadrant Capital Group increased its Halozyme (HALO) stake by 2% in Q3 2026, buying an estimated $17.2K and bringing the position to 8,958 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #562.

Quadrant Capital Group first reported a position in HALO in Q4 2015 and has held it in 29 quarters since. 313 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • Quadrant Capital Group held 8,958 shares of Halozyme worth $982K as of Q3 2026.
  • Quadrant Capital Group bought 178 Halozyme shares in Q3 2026, an estimated $17.2K.
  • Halozyme made up 0.03% of Quadrant Capital Group's portfolio in Q3 2026, its #562 holding.
  • Quadrant Capital Group first reported a position in Halozyme in Q4 2015 and has held it in 29 quarters since.
  • 313 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.