Two Sigma Investments’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 | $102M | Buy |
1,584,961
+867,592
| +121% | +$61.2M | 0.08% | 273 |
|
|
2025
Q4 | $48.3M | Sell |
717,369
-598,555
| -45% | -$40.3M | 0.07% | 368 |
|
|
2025
Q3 | $96.5M | Buy |
1,315,924
+876,086
| +199% | +$58.2M | 0.14% | 194 |
|
|
2025
Q2 | $22.9M | Sell |
439,838
-206,190
| -32% | -$11.7M | 0.04% | 502 |
|
|
2025
Q1 | $41.2M | Buy |
646,028
+398,998
| +162% | +$23.2M | 0.09% | 278 |
|
|
2024
Q4 | $11.8M | Buy |
247,030
+197,918
| +403% | +$10.1M | 0.03% | 677 |
|
|
2024
Q3 | $2.81M | Buy |
49,112
+126
| +0.3% | +$7.22K | 0.01% | 1454 |
|
|
2024
Q2 | $2.56M | Sell |
48,986
-64,806
| -57% | -$2.84M | 0.01% | 1388 |
|
|
2024
Q1 | $4.63M | Buy |
+113,792
| New | +$4.27M | 0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-214,424
| Closed | -$8.19M | – | 3115 |
|
|
2023
Q1 | $8.19M | Sell |
214,424
-336,650
| -61% | -$15.8M | 0.02% | 668 |
|
|
2022
Q4 | $31.4M | Buy |
551,074
+443,935
| +414% | +$22.7M | 0.1% | 247 |
|
|
2022
Q3 | $4.24M | Sell |
107,139
-463,292
| -81% | -$20.5M | 0.01% | 817 |
|
|
2022
Q2 | $25.1M | Buy |
570,431
+431,069
| +309% | +$18.6M | 0.08% | 274 |
|
|
2022
Q1 | $5.56M | Buy |
+139,362
| New | +$4.96M | 0.02% | 875 |
|
|
2021
Q4 | – | Sell |
-109,013
| Closed | -$4.43M | – | 4512 |
|
|
2021
Q3 | $4.43M | Sell |
109,013
-254,087
| -70% | -$10.6M | 0.01% | 1319 |
|
|
2021
Q2 | $16.5M | Sell |
363,100
-53,280
| -13% | -$2.36M | 0.04% | 573 |
|
|
2021
Q1 | $17.4M | Buy |
416,380
+167,409
| +67% | +$7.64M | 0.05% | 493 |
|
|
2020
Q4 | $10.6M | Sell |
248,971
-175,702
| -41% | -$6.32M | 0.03% | 571 |
|
|
2020
Q3 | $11.2M | Sell |
424,673
-349,582
| -45% | -$9.73M | 0.04% | 470 |
|
|
2020
Q2 | $20.8M | Sell |
774,255
-330,483
| -30% | -$7.46M | 0.1% | 206 |
|
|
2020
Q1 | $19.9M | Sell |
1,104,738
-599,844
| -35% | -$11.4M | 0.16% | 127 |
|
|
2019
Q4 | $30.2M | Buy |
1,704,582
+1,329,499
| +354% | +$23M | 0.09% | 264 |
|
|
2019
Q3 | $5.82M | Sell |
375,083
-106,335
| -22% | -$1.75M | 0.02% | 787 |
|
|
2019
Q2 | $8.27M | Buy |
481,418
+460,454
| +2,196% | +$7.43M | 0.03% | 675 |
|
|
2019
Q1 | $338K | Sell |
20,964
-20,782
| -50% | -$337K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $611K | Sell |
41,746
-429,220
| -91% | -$6.85M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $8.56M | Buy |
470,966
+63,310
| +16% | +$1.11M | 0.02% | 703 |
|
|
2018
Q2 | $6.88M | Sell |
407,656
-698,330
| -63% | -$13.2M | 0.02% | 864 |
|
|
2018
Q1 | $21.7M | Buy |
1,105,986
+64,310
| +6% | +$1.25M | 0.07% | 322 |
|
|
2017
Q4 | $21.1M | Buy |
1,041,676
+259,985
| +33% | +$4.78M | 0.07% | 357 |
|
|
2017
Q3 | $13.6M | Buy |
781,691
+390,279
| +100% | +$5.29M | 0.05% | 417 |
|
|
2017
Q2 | $5.02M | Buy |
+391,412
| New | +$5.23M | 0.02% | 855 |
|
|
2016
Q1 | – | Sell |
-16,961
| Closed | -$294K | – | 2923 |
|
|
2015
Q4 | $294K | Sell |
16,961
-193,758
| -92% | -$3.09M | ﹤0.01% | 2248 |
|
|
2015
Q3 | $2.83M | Buy |
210,719
+201,836
| +2,272% | +$4.05M | 0.01% | 710 |
|
|
2015
Q2 | $201K | Buy |
+8,883
| New | +$156K | ﹤0.01% | 2626 |
|
Other funds holding HALO
VCM
VPM
