Verition Fund Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
33,532
+9,826
| +41% | +$511K | 0.01% | 1520 |
|
|
2025
Q1 | $1.51M | Sell |
23,706
-15,519
| -40% | -$990K | 0.01% | 1367 |
|
|
2024
Q4 | $1.88M | Buy |
39,225
+35,545
| +966% | +$1.7M | 0.01% | 1195 |
|
|
2024
Q3 | $211K | Sell |
3,680
-956
| -21% | -$54.7K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $243K | Sell |
4,636
-1,607
| -26% | -$84.1K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $254K | Sell |
6,243
-3,588
| -36% | -$146K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $363K | Sell |
9,831
-496
| -5% | -$18.3K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $394K | Buy |
10,327
+940
| +10% | +$35.9K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $339K | Sell |
9,387
-2,156
| -19% | -$77.8K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $441K | Buy |
+11,543
| New | +$441K | 0.01% | 1201 |
|
|
2022
Q3 | – | Sell |
-14,877
| Closed | -$655K | – | 2500 |
|
|
2022
Q2 | $655K | Buy |
+14,877
| New | +$655K | 0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-106,663
| Closed | -$4.29M | – | 2049 |
|
|
2021
Q4 | $4.29M | Buy |
+106,663
| New | +$4.29M | 0.03% | 310 |
|
|
2021
Q3 | – | Sell |
-36,260
| Closed | -$1.65M | – | 1818 |
|
|
2021
Q2 | $1.65M | Buy |
36,260
+27,374
| +308% | +$1.24M | 0.02% | 510 |
|
|
2021
Q1 | $370K | Buy |
+8,886
| New | +$370K | ﹤0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-14,932
| Closed | -$392K | – | 1099 |
|
|
2020
Q3 | $392K | Buy |
+14,932
| New | +$392K | 0.01% | 599 |
|
|
2020
Q2 | – | Sell |
-16,890
| Closed | -$304K | – | 1015 |
|
|
2020
Q1 | $304K | Sell |
16,890
-57,796
| -77% | -$1.04M | 0.01% | 355 |
|
|
2019
Q4 | $1.32M | Buy |
74,686
+11,875
| +19% | +$211K | 0.02% | 292 |
|
|
2019
Q3 | $974K | Buy |
62,811
+24,241
| +63% | +$376K | 0.03% | 339 |
|
|
2019
Q2 | $663K | Buy |
+38,570
| New | +$663K | 0.02% | 494 |
|
|
2018
Q4 | – | Sell |
-10,044
| Closed | -$182K | – | 924 |
|
|
2018
Q3 | $182K | Buy |
+10,044
| New | +$182K | 0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-20,499
| Closed | -$263K | – | 1186 |
|
|
2017
Q2 | $263K | Buy |
20,499
+6,866
| +50% | +$88.1K | 0.03% | 670 |
|
|
2017
Q1 | $177K | Buy |
+13,633
| New | +$177K | 0.02% | 999 |
|
|
2014
Q3 | – | Sell |
-16,199
| Closed | -$160K | – | 751 |
|
|
2014
Q2 | $160K | Buy |
+16,199
| New | +$160K | 0.02% | 532 |
|