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 | $4.05M | Sell |
62,600
-58,700
| -48% | -$4.14M | ﹤0.01% | 4633 |
|
|
2025
Q4 | $8.16M | Sell |
121,300
-149,900
| -55% | -$10.1M | ﹤0.01% | 3318 |
|
|
2025
Q3 | $19.9M | Buy |
271,200
+136,800
| +102% | +$9.09M | ﹤0.01% | 2215 |
|
|
2025
Q2 | $6.99M | Buy |
134,400
+109,900
| +449% | +$6.25M | ﹤0.01% | 3374 |
|
|
2025
Q1 | $1.56M | Sell |
24,500
-79,800
| -77% | -$4.64M | ﹤0.01% | 6112 |
|
|
2024
Q4 | $4.99M | Buy |
104,300
+25,500
| +32% | +$1.31M | ﹤0.01% | 3595 |
|
|
2024
Q3 | $4.51M | Buy |
78,800
+32,600
| +71% | +$1.87M | ﹤0.01% | 3764 |
|
|
2024
Q2 | $2.42M | Sell |
46,200
-500
| -1% | -$21.9K | ﹤0.01% | 4719 |
|
|
2024
Q1 | $1.9M | Sell |
46,700
-1,900
| -4% | -$71.2K | ﹤0.01% | 5464 |
|
|
2023
Q4 | $1.8M | Buy |
48,600
+14,500
| +43% | +$546K | ﹤0.01% | 5595 |
|
|
2023
Q3 | $1.3M | Sell |
34,100
-59,500
| -64% | -$2.44M | ﹤0.01% | 6036 |
|
|
2023
Q2 | $3.38M | Buy |
93,600
+45,600
| +95% | +$1.56M | ﹤0.01% | 4174 |
|
|
2023
Q1 | $1.83M | Buy |
48,000
+12,800
| +36% | +$600K | ﹤0.01% | 5325 |
|
|
2022
Q4 | $2M | Sell |
35,200
-9,300
| -21% | -$476K | ﹤0.01% | 4703 |
|
|
2022
Q3 | $1.76M | Buy |
44,500
+4,400
| +11% | +$194K | ﹤0.01% | 5193 |
|
|
2022
Q2 | $1.76M | Buy |
40,100
+8,700
| +28% | +$376K | ﹤0.01% | 5178 |
|
|
2022
Q1 | $1.25M | Sell |
31,400
-34,000
| -52% | -$1.21M | ﹤0.01% | 6576 |
|
|
2021
Q4 | $2.63M | Sell |
65,400
-28,000
| -30% | -$1.05M | ﹤0.01% | 4898 |
|
|
2021
Q3 | $3.8M | Sell |
93,400
-39,600
| -30% | -$1.66M | ﹤0.01% | 4454 |
|
|
2021
Q2 | $6.04M | Buy |
133,000
+77,600
| +140% | +$3.43M | ﹤0.01% | 3676 |
|
|
2021
Q1 | $2.31M | Sell |
55,400
-3,000
| -5% | -$137K | ﹤0.01% | 5572 |
|
|
2020
Q4 | $2.49M | Sell |
58,400
-5,400
| -8% | -$194K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $1.68M | Sell |
63,800
-11,700
| -15% | -$326K | ﹤0.01% | 4953 |
|
|
2020
Q2 | $2.02M | Buy |
75,500
+100
| +0.1% | +$2.26K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $1.36M | Buy |
75,400
+33,300
| +79% | +$632K | ﹤0.01% | 4700 |
|
|
2019
Q4 | $746K | Sell |
42,100
-7,600
| -15% | -$132K | ﹤0.01% | 6119 |
|
|
2019
Q3 | $771K | Buy |
49,700
+5,100
| +11% | +$84K | ﹤0.01% | 6286 |
|
|
2019
Q2 | $766K | Sell |
44,600
-44,900
| -50% | -$725K | ﹤0.01% | 6295 |
|
|
2019
Q1 | $1.44M | Sell |
89,500
-29,800
| -25% | -$483K | ﹤0.01% | 4302 |
|
|
2018
Q4 | $1.75M | Buy |
119,300
+38,000
| +47% | +$606K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $1.48M | Sell |
81,300
-55,700
| -41% | -$976K | ﹤0.01% | 4511 |
|
|
2018
Q2 | $2.31M | Buy |
137,000
+14,900
| +12% | +$282K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $2.39M | Sell |
122,100
-1,100
| -0.9% | -$21.3K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $2.5M | Sell |
123,200
-15,100
| -11% | -$278K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $2.4M | Buy |
138,300
+35,600
| +35% | +$482K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $1.32M | Sell |
102,700
-19,500
| -16% | -$260K | ﹤0.01% | 4694 |
|
|
2017
Q1 | $1.58M | Sell |
122,200
-85,000
| -41% | -$1.07M | ﹤0.01% | 4153 |
|
|
2016
Q4 | $2.05M | Sell |
207,200
-74,900
| -27% | -$820K | ﹤0.01% | 4017 |
|
|
2016
Q3 | $3.41M | Buy |
282,100
+79,700
| +39% | +$814K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.75M | Buy |
202,400
+28,800
| +17% | +$284K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $1.64M | Sell |
173,600
-334,800
| -66% | -$3.15M | ﹤0.01% | 4145 |
|
|
2015
Q4 | $8.81M | Buy |
508,400
+171,300
| +51% | +$2.73M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $4.53M | Buy |
337,100
+113,500
| +51% | +$2.28M | ﹤0.01% | 2817 |
|
|
2015
Q2 | $5.05M | Buy |
223,600
+115,200
| +106% | +$2.02M | ﹤0.01% | 2897 |
|
|
2015
Q1 | $1.55M | Sell |
108,400
-128,200
| -54% | -$1.85M | ﹤0.01% | 4836 |
|
|
2014
Q4 | $2.28M | Sell |
236,600
-29,100
| -11% | -$259K | ﹤0.01% | 4198 |
|
|
2014
Q3 | $2.42M | Sell |
265,700
-8,100
| -3% | -$77.1K | ﹤0.01% | 4273 |
|
|
2014
Q2 | $2.71M | Sell |
273,800
-209,700
| -43% | -$1.78M | ﹤0.01% | 4080 |
|
|
2014
Q1 | $6.14M | Buy |
483,500
+40,800
| +9% | +$606K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $6.64M | Buy |
442,700
+183,900
| +71% | +$2.37M | ﹤0.01% | 2545 |
|
|
2013
Q3 | $2.86M | Buy |
258,800
+53,900
| +26% | +$449K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $1.63M | Buy |
+204,900
| New | +$1.3M | ﹤0.01% | 4229 |
|
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.