Susquehanna International Group’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 | $2.88M | Sell |
44,486
-17,220
| -28% | -$1.21M | ﹤0.01% | 5351 |
|
|
2025
Q4 | $4.15M | Buy |
61,706
+54,441
| +749% | +$3.66M | ﹤0.01% | 4324 |
|
|
2025
Q3 | $533K | Sell |
7,265
-175,159
| -96% | -$11.6M | ﹤0.01% | 8792 |
|
|
2025
Q2 | $9.49M | Buy |
182,424
+20,179
| +12% | +$1.15M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $10.4M | Buy |
162,245
+67,626
| +71% | +$3.93M | ﹤0.01% | 2489 |
|
|
2024
Q4 | $4.52M | Sell |
94,619
-608
| -0.6% | -$31.2K | ﹤0.01% | 3759 |
|
|
2024
Q3 | $5.45M | Buy |
95,227
+56,968
| +149% | +$3.27M | ﹤0.01% | 3463 |
|
|
2024
Q2 | $2M | Sell |
38,259
-22,574
| -37% | -$990K | ﹤0.01% | 5100 |
|
|
2024
Q1 | $2.47M | Sell |
60,833
-20,182
| -25% | -$757K | ﹤0.01% | 4882 |
|
|
2023
Q4 | $2.99M | Sell |
81,015
-28,871
| -26% | -$1.09M | ﹤0.01% | 4579 |
|
|
2023
Q3 | $4.2M | Sell |
109,886
-7,524
| -6% | -$308K | ﹤0.01% | 3833 |
|
|
2023
Q2 | $4.23M | Sell |
117,410
-45,416
| -28% | -$1.55M | ﹤0.01% | 3790 |
|
|
2023
Q1 | $6.22M | Buy |
162,826
+69,368
| +74% | +$3.25M | ﹤0.01% | 3127 |
|
|
2022
Q4 | $5.32M | Sell |
93,458
-82,285
| -47% | -$4.21M | ﹤0.01% | 3140 |
|
|
2022
Q3 | $6.95M | Buy |
175,743
+79,412
| +82% | +$3.51M | ﹤0.01% | 2663 |
|
|
2022
Q2 | $4.24M | Buy |
96,331
+43,841
| +84% | +$1.9M | ﹤0.01% | 3453 |
|
|
2022
Q1 | $2.09M | Sell |
52,490
-86,138
| -62% | -$3.07M | ﹤0.01% | 5377 |
|
|
2021
Q4 | $5.58M | Buy |
138,628
+60,097
| +77% | +$2.24M | ﹤0.01% | 3559 |
|
|
2021
Q3 | $3.19M | Buy |
78,531
+56,087
| +250% | +$2.34M | ﹤0.01% | 4820 |
|
|
2021
Q2 | $1.02M | Sell |
22,444
-21,196
| -49% | -$938K | ﹤0.01% | 7707 |
|
|
2021
Q1 | $1.82M | Buy |
43,640
+16,174
| +59% | +$738K | ﹤0.01% | 6151 |
|
|
2020
Q4 | $1.17M | Sell |
27,466
-12,204
| -31% | -$439K | ﹤0.01% | 6343 |
|
|
2020
Q3 | $1.04M | Sell |
39,670
-67,418
| -63% | -$1.88M | ﹤0.01% | 6017 |
|
|
2020
Q2 | $2.87M | Buy |
107,088
+42,422
| +66% | +$957K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $1.16M | Sell |
64,666
-35,892
| -36% | -$681K | ﹤0.01% | 5056 |
|
|
2019
Q4 | $1.78M | Buy |
100,558
+3,170
| +3% | +$54.9K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $1.51M | Sell |
97,388
-84,026
| -46% | -$1.38M | ﹤0.01% | 4801 |
|
|
2019
Q2 | $3.12M | Buy |
+181,414
| New | +$2.93M | ﹤0.01% | 3389 |
|
|
2019
Q1 | – | Sell |
-163,527
| Closed | -$2.65M | – | 9236 |
|
|
2018
Q4 | $2.39M | Buy |
163,527
+66,436
| +68% | +$1.06M | ﹤0.01% | 3265 |
|
|
2018
Q3 | $1.76M | Sell |
97,091
-185,652
| -66% | -$3.25M | ﹤0.01% | 4206 |
|
|
2018
Q2 | $4.77M | Buy |
282,743
+73,091
| +35% | +$1.38M | ﹤0.01% | 2765 |
|
|
2018
Q1 | $4.11M | Sell |
209,652
-84,039
| -29% | -$1.63M | ﹤0.01% | 2788 |
|
|
2017
Q4 | $5.95M | Buy |
+293,691
| New | +$5.4M | ﹤0.01% | 2346 |
|
|
2017
Q1 | – | Sell |
-30,586
| Closed | -$387K | – | 9326 |
|
|
2016
Q4 | $302K | Buy |
+30,586
| New | +$335K | ﹤0.01% | 7958 |
|
|
2016
Q3 | – | Sell |
-31,302
| Closed | -$320K | – | 8653 |
|
|
2016
Q2 | $270K | Buy |
+31,302
| New | +$309K | ﹤0.01% | 7123 |
|
|
2016
Q1 | – | Sell |
-472,533
| Closed | -$4.45M | – | 9265 |
|
|
2015
Q4 | $8.19M | Buy |
472,533
+173,897
| +58% | +$2.77M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $4.01M | Buy |
298,636
+120,669
| +68% | +$2.42M | ﹤0.01% | 3005 |
|
|
2015
Q2 | $4.02M | Sell |
177,967
-96,826
| -35% | -$1.7M | ﹤0.01% | 3286 |
|
|
2015
Q1 | $3.92M | Buy |
274,793
+232,505
| +550% | +$3.35M | ﹤0.01% | 3101 |
|
|
2014
Q4 | $408K | Sell |
42,288
-40,888
| -49% | -$363K | ﹤0.01% | 7609 |
|
|
2014
Q3 | $757K | Buy |
83,176
+20,865
| +33% | +$199K | ﹤0.01% | 6466 |
|
|
2014
Q2 | $615K | Sell |
62,311
-258,058
| -81% | -$2.19M | ﹤0.01% | 7081 |
|
|
2014
Q1 | $4.07M | Sell |
320,369
-82,399
| -20% | -$1.22M | ﹤0.01% | 3182 |
|
|
2013
Q4 | $6.04M | Buy |
402,768
+189,941
| +89% | +$2.44M | ﹤0.01% | 2674 |
|
|
2013
Q3 | $2.35M | Buy |
212,827
+124,680
| +141% | +$1.04M | ﹤0.01% | 3846 |
|
|
2013
Q2 | $701K | Buy |
+88,147
| New | +$561K | ﹤0.01% | 5551 |
|
Other funds holding HALO
VCM
VPM
Susquehanna International Group's HALO Position: Q1 2026 in Review
Susquehanna International Group reduced its Halozyme (HALO) stake by 28% in Q1 2026, selling an estimated $1.21M and leaving 44,486 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #5351.
Susquehanna International Group first reported a position in HALO in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.4M in Q1 2025. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.
- Susquehanna International Group held 44,486 shares of Halozyme worth $2.88M as of Q1 2026.
- Susquehanna International Group sold 17,220 Halozyme shares in Q1 2026, an estimated $1.21M.
- Halozyme made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5351 holding.
- Susquehanna International Group first reported a position in Halozyme in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Halozyme position peaked at $10.4M in Q1 2025.
- 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.