Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Halozyme Therapeutics, Inc. (HALO)
← All HALO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 746,841 0.15 Add 69.85% 0.06 $61.33–82.22 · VW $70.47i $48,268,334 SEC
2025   Q4 439,708 0.11 Add 73.84% 0.05 $61.23–76.30 · VW $68.51i $29,592,348 SEC
2025   Q3 252,934 0.08 Add 271.68% 0.06 $51.78–79.50 · VW $68.03i $18,550,180 SEC
2025   Q2 68,052 0.02 Add 109.19% 0.01 $47.50–70.51 · VW $56.73i $3,540,065 SEC
2025   Q1 32,531 0.02 Reduce 31.43% <0.01 $47.52–66.00 · VW $58.38i $2,075,803 SEC
2024   Q4 47,440 0.02 Add 9.66% <0.01 $42.01–62.13 · VW $50.93i $2,268,106 SEC
2024   Q3 43,262 0.03 Add 52.46% <0.01 $50.68–65.53 · VW $57.94i $2,476,317 SEC
2024   Q2 28,376 0.02 Reduce 32.30% <0.01 $37.73–53.00 · VW $44.76i $1,485,767 SEC
2024   Q1 41,913 0.03 Reduce 57.18% 0.04 $33.15–42.64 · VW $37.40i $1,705,021 SEC
2023   Q4 97,888 0.07 Add 132.48% 0.04 $32.83–42.82 · VW $37.30i $3,617,940 SEC
2023   Q3 42,106 0.03 Add 17.11% <0.01 $35.71–45.00 · VW $41.21i $1,608,449 SEC
2023   Q2 35,953 0.03 Reduce 18.05% <0.01 $29.85–38.80 · VW $33.77i $1,296,825 SEC
2023   Q1 43,871 0.04 Add 59.84% 0.02 $32.83–57.00 · VW $45.36i $1,675,433 SEC
2022   Q4 27,447 0.04 Reduce 7.24% <0.01 $39.17–59.46 · VW $52.48i $1,561,734 SEC
2022   Q3 29,590 0.04 Reduce 2.97% <0.01 $38.03–52.98 · VW $43.72i $1,170,000 SEC
2022   Q2 30,495 0.04 Reduce 21.61% 0.01 $36.95–48.58 · VW $43.56i $1,342,000 SEC
2022   Q1 38,902 0.05 Reduce 13.81% <0.01 $31.36–42.33 · VW $36.46i $1,551,000 SEC
2021   Q4 45,133 0.06 Add 92.59% 0.03 $31.79–41.20 · VW $37.32i $1,815,000 SEC
2021   Q3 23,435 0.04 Reduce 31.83% 0.02 $37.80–46.62 · VW $41.78i $953,000 SEC
2021   Q2 34,378 0.07 Reduce 25.79% 0.02 $38.65–51.57 · VW $45.04i $1,561,000 SEC
2021   Q1 46,324 0.09 Add 118.11% 0.05 $38.80–56.40 · VW $45.86i $1,931,000 SEC
2020   Q4 21,239 0.03 Add 1.67% <0.01 $25.70–44.53 · VW $35.50i $907,000 SEC
2020   Q3 20,890 0.02 Add 0.04% $25.17–29.77 · VW $27.62i $549,000 SEC
2020   Q2 20,882 0.02 Add 17.78% <0.01 $15.89–27.22 · VW $23.54i $560,000 SEC
2020   Q1 17,729 <0.01 Buy <0.01 $12.71–22.06 · VW $18.60i $319,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $14.61–19.73 · VW $17.66i SEC
2019   Q3 13,334 <0.01 Add 2.81% <0.01 $15.07–17.79 · VW $16.42i $207,000 SEC
2019   Q2 12,970 <0.01 Buy <0.01 $14.65–17.43 · VW $16.15i $223,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.02 $16.46–18.85 · VW $17.84i SEC
2018   Q2 62,201 0.02 Reduce 46.35% 0.01 $16.74–20.54 · VW $18.52i $1,049,000 SEC
2018   Q1 115,942 0.03 Buy 0.03 $16.06–21.48 · VW $19.12i $2,271,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $8.43–12.75 · VW $10.42i SEC
2016   Q2 34,313 <0.01 Buy <0.01 $7.70–12.33 · VW $9.74i $296,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $12.80–18.65 · VW $16.15i SEC
2015   Q3 28,955 <0.01 Reduce 21.11% <0.01 $12.80–25.25 · VW $19.21i $389,000 SEC
2015   Q2 36,701 <0.01 Buy <0.01 $13.91–22.85 · VW $18.20i $829,000 SEC
Price snapshot:
Current price$76.11
Avg. buy price$65.97
+/- since buy15.38%
52-week low$55.64
52-week high$82.26