Renaissance Technologies’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.3M | Buy |
731,811
+169,100
| +30% | +$11.9M | 0.07% | 343 |
|
|
2025
Q4 | $37.9M | Sell |
562,711
-437,498
| -44% | -$29.4M | 0.06% | 370 |
|
|
2025
Q3 | $73.4M | Buy |
1,000,209
+661,600
| +195% | +$43.9M | 0.1% | 236 |
|
|
2025
Q2 | $17.6M | Buy |
338,609
+218,599
| +182% | +$12.4M | 0.02% | 768 |
|
|
2025
Q1 | $7.66M | Buy |
120,010
+93,900
| +360% | +$5.45M | 0.01% | 1160 |
|
|
2024
Q4 | $1.25M | Sell |
26,110
-229,170
| -90% | -$11.8M | ﹤0.01% | 2359 |
|
|
2024
Q3 | $14.6M | Sell |
255,280
-122,300
| -32% | -$7.01M | 0.02% | 838 |
|
|
2024
Q2 | $19.8M | Sell |
377,580
-53,800
| -12% | -$2.36M | 0.03% | 595 |
|
|
2024
Q1 | $17.5M | Buy |
431,380
+238,000
| +123% | +$8.92M | 0.03% | 697 |
|
|
2023
Q4 | $7.15M | Buy |
193,380
+87,700
| +83% | +$3.3M | 0.01% | 1119 |
|
|
2023
Q3 | $4.04M | Buy |
105,680
+71,600
| +210% | +$2.93M | 0.01% | 1427 |
|
|
2023
Q2 | $1.23M | Sell |
34,080
-61,061
| -64% | -$2.08M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $3.63M | Sell |
95,141
-46,500
| -33% | -$2.18M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $8.06M | Sell |
141,641
-216,659
| -60% | -$11.1M | 0.01% | 1217 |
|
|
2022
Q3 | $14.2M | Sell |
358,300
-126,900
| -26% | -$5.61M | 0.02% | 848 |
|
|
2022
Q2 | $21.3M | Buy |
485,200
+277,500
| +134% | +$12M | 0.03% | 695 |
|
|
2022
Q1 | $8.28M | Buy |
207,700
+81,700
| +65% | +$2.91M | 0.01% | 1239 |
|
|
2021
Q4 | $5.07M | Sell |
126,000
-27,200
| -18% | -$1.02M | 0.01% | 1522 |
|
|
2021
Q3 | $6.23M | Buy |
+153,200
| New | +$6.41M | 0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-673,700
| Closed | -$28.1M | – | 3588 |
|
|
2021
Q1 | $28.1M | Buy |
673,700
+145,571
| +28% | +$6.65M | 0.03% | 593 |
|
|
2020
Q4 | $22.6M | Buy |
528,129
+429
| +0.1% | +$15.4K | 0.02% | 700 |
|
|
2020
Q3 | $13.9M | Sell |
527,700
-480,500
| -48% | -$13.4M | 0.01% | 934 |
|
|
2020
Q2 | $27M | Buy |
1,008,200
+684,800
| +212% | +$15.4M | 0.02% | 662 |
|
|
2020
Q1 | $5.82M | Sell |
323,400
-895,200
| -73% | -$17M | 0.01% | 1478 |
|
|
2019
Q4 | $21.6M | Buy |
+1,218,600
| New | +$21.1M | 0.02% | 962 |
|
|
2019
Q3 | – | Sell |
-458,600
| Closed | -$7.88M | – | 3527 |
|
|
2019
Q2 | $7.88M | Sell |
458,600
-290,800
| -39% | -$4.69M | 0.01% | 1556 |
|
|
2019
Q1 | $12.1M | Buy |
749,400
+444,800
| +146% | +$7.21M | 0.01% | 1265 |
|
|
2018
Q4 | $4.46M | Sell |
304,600
-286,000
| -48% | -$4.56M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $10.7M | Sell |
590,600
-287,800
| -33% | -$5.04M | 0.01% | 1312 |
|
|
2018
Q2 | $14.8M | Sell |
878,400
-15,000
| -2% | -$284K | 0.02% | 1118 |
|
|
2018
Q1 | $17.5M | Buy |
893,400
+156,800
| +21% | +$3.04M | 0.02% | 1011 |
|
|
2017
Q4 | $14.9M | Buy |
+736,600
| New | +$13.5M | 0.02% | 1144 |
|
|
2017
Q1 | – | Sell |
-14,700
| Closed | -$145K | – | 3289 |
|
|
2016
Q4 | $145K | Sell |
14,700
-85,300
| -85% | -$934K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $1.21M | Buy |
+100,000
| New | +$1.02M | ﹤0.01% | 2475 |
|
|
2016
Q2 | – | Sell |
-375,000
| Closed | -$3.55M | – | 3403 |
|
|
2016
Q1 | $3.55M | Buy |
+375,000
| New | +$3.53M | 0.01% | 1870 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$156K | – | 3327 |
|
|
2015
Q3 | $156K | Sell |
11,600
-146,000
| -93% | -$2.93M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $3.56M | Sell |
157,600
-223,200
| -59% | -$3.92M | 0.01% | 1667 |
|
|
2015
Q1 | $5.44M | Buy |
380,800
+303,100
| +390% | +$4.37M | 0.01% | 1307 |
|
|
2014
Q4 | $750K | Buy |
+77,700
| New | +$690K | ﹤0.01% | 2287 |
|
|
2014
Q3 | – | Sell |
-289,062
| Closed | -$2.86M | – | 2847 |
|
|
2014
Q2 | $2.86M | Buy |
289,062
+153,662
| +113% | +$1.3M | 0.01% | 1540 |
|
|
2014
Q1 | $1.72M | Sell |
135,400
-164,600
| -55% | -$2.44M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $4.5M | Buy |
+300,000
| New | +$3.86M | 0.01% | 1251 |
|
Other funds holding HALO
VCM
VPM
