Joel Greenblatt - Gotham Asset Management
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