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 | $8.71M | Sell |
134,800
-78,500
| -37% | -$5.53M | ﹤0.01% | 3328 |
|
|
2025
Q4 | $14.4M | Sell |
213,300
-184,500
| -46% | -$12.4M | ﹤0.01% | 2589 |
|
|
2025
Q3 | $29.2M | Buy |
397,800
+199,000
| +100% | +$13.2M | ﹤0.01% | 1817 |
|
|
2025
Q2 | $10.3M | Buy |
198,800
+30,400
| +18% | +$1.73M | ﹤0.01% | 2782 |
|
|
2025
Q1 | $10.7M | Sell |
168,400
-81,800
| -33% | -$4.75M | ﹤0.01% | 2437 |
|
|
2024
Q4 | $12M | Buy |
250,200
+131,700
| +111% | +$6.75M | ﹤0.01% | 2437 |
|
|
2024
Q3 | $6.78M | Buy |
118,500
+46,500
| +65% | +$2.67M | ﹤0.01% | 3129 |
|
|
2024
Q2 | $3.77M | Sell |
72,000
-19,200
| -21% | -$842K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $3.71M | Sell |
91,200
-20,900
| -19% | -$783K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $4.14M | Sell |
112,100
-29,300
| -21% | -$1.1M | ﹤0.01% | 4036 |
|
|
2023
Q3 | $5.4M | Buy |
141,400
+5,800
| +4% | +$238K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $4.89M | Sell |
135,600
-32,900
| -20% | -$1.12M | ﹤0.01% | 3574 |
|
|
2023
Q1 | $6.44M | Sell |
168,500
-13,500
| -7% | -$633K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $10.4M | Buy |
182,000
+23,300
| +15% | +$1.19M | ﹤0.01% | 2226 |
|
|
2022
Q3 | $6.28M | Buy |
158,700
+68,200
| +75% | +$3.01M | ﹤0.01% | 2819 |
|
|
2022
Q2 | $3.98M | Sell |
90,500
-82,000
| -48% | -$3.55M | ﹤0.01% | 3573 |
|
|
2022
Q1 | $6.88M | Buy |
172,500
+58,600
| +51% | +$2.09M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $4.58M | Sell |
113,900
-63,700
| -36% | -$2.38M | ﹤0.01% | 3900 |
|
|
2021
Q3 | $7.22M | Sell |
177,600
-17,700
| -9% | -$740K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $8.87M | Buy |
195,300
+33,600
| +21% | +$1.49M | ﹤0.01% | 3094 |
|
|
2021
Q1 | $6.74M | Sell |
161,700
-42,100
| -21% | -$1.92M | ﹤0.01% | 3394 |
|
|
2020
Q4 | $8.7M | Buy |
203,800
+106,100
| +109% | +$3.81M | ﹤0.01% | 2662 |
|
|
2020
Q3 | $2.57M | Sell |
97,700
-55,900
| -36% | -$1.56M | ﹤0.01% | 4142 |
|
|
2020
Q2 | $4.12M | Buy |
153,600
+36,200
| +31% | +$817K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $2.11M | Sell |
117,400
-223,600
| -66% | -$4.24M | ﹤0.01% | 3880 |
|
|
2019
Q4 | $6.05M | Buy |
341,000
+7,000
| +2% | +$121K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $5.18M | Sell |
334,000
-10,600
| -3% | -$175K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $5.92M | Buy |
344,600
+90,300
| +36% | +$1.46M | ﹤0.01% | 2489 |
|
|
2019
Q1 | $4.09M | Sell |
254,300
-10,900
| -4% | -$177K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $3.88M | Sell |
265,200
-9,300
| -3% | -$148K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $4.99M | Buy |
274,500
+42,100
| +18% | +$737K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $3.92M | Sell |
232,400
-52,200
| -18% | -$987K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $5.58M | Sell |
284,600
-309,500
| -52% | -$5.99M | ﹤0.01% | 2413 |
|
|
2017
Q4 | $12M | Sell |
594,100
-269,800
| -31% | -$4.96M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $15M | Sell |
863,900
-369,100
| -30% | -$5M | 0.01% | 1444 |
|
|
2017
Q2 | $15.8M | Buy |
1,233,000
+247,000
| +25% | +$3.3M | 0.01% | 1330 |
|
|
2017
Q1 | $12.8M | Buy |
986,000
+481,000
| +95% | +$6.08M | 0.01% | 1409 |
|
|
2016
Q4 | $4.99M | Buy |
505,000
+24,400
| +5% | +$267K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $5.81M | Buy |
480,600
+12,300
| +3% | +$126K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $4.04M | Sell |
468,300
-204,000
| -30% | -$2.01M | ﹤0.01% | 2484 |
|
|
2016
Q1 | $6.37M | Buy |
672,300
+47,100
| +8% | +$443K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $10.8M | Sell |
625,200
-10,600
| -2% | -$169K | 0.01% | 1672 |
|
|
2015
Q3 | $8.54M | Buy |
635,800
+27,500
| +5% | +$552K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $13.7M | Buy |
608,300
+363,800
| +149% | +$6.39M | 0.01% | 1659 |
|
|
2015
Q1 | $3.49M | Sell |
244,500
-106,900
| -30% | -$1.54M | ﹤0.01% | 3285 |
|
|
2014
Q4 | $3.39M | Sell |
351,400
-477,900
| -58% | -$4.25M | ﹤0.01% | 3522 |
|
|
2014
Q3 | $7.55M | Buy |
829,300
+18,900
| +2% | +$180K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $8.01M | Buy |
810,400
+410,400
| +103% | +$3.48M | ﹤0.01% | 2392 |
|
|
2014
Q1 | $5.08M | Sell |
400,000
-96,000
| -19% | -$1.42M | ﹤0.01% | 2865 |
|
|
2013
Q4 | $7.43M | Buy |
496,000
+8,500
| +2% | +$109K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $5.38M | Buy |
487,500
+123,900
| +34% | +$1.03M | ﹤0.01% | 2627 |
|
|
2013
Q2 | $2.89M | Buy |
+363,600
| New | +$2.32M | ﹤0.01% | 3315 |
|
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.