Robert Torray - Torray Investment Partners
Holding/activity history for Halozyme Therapeutics, Inc. (HALO)
← All HALO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,179 | 0.39 | Add 0.12% | <0.01 | $61.33–82.22 · VW $70.47i | $2,467,509 | SEC |
| 2025 Q4 | 38,135 | 0.39 | Add 0.04% | <0.01 | $61.23–76.30 · VW $68.51i | $2,566,485 | SEC |
| 2025 Q3 | 38,121 | 0.39 | Reduce 4.81% | 0.01 | $51.78–79.50 · VW $68.03i | $2,795,794 | SEC |
| 2025 Q2 | 40,048 | 0.30 | Reduce 27.69% | 0.15 | $47.50–70.51 · VW $56.73i | $2,083,297 | SEC |
| 2025 Q1 | 55,384 | 0.53 | Reduce 0.41% | <0.01 | $47.52–66.00 · VW $58.38i | $3,534,053 | SEC |
| 2024 Q4 | 55,611 | 0.38 | Add 0.64% | <0.01 | $42.01–62.13 · VW $50.93i | $2,658,762 | SEC |
| 2024 Q3 | 55,258 | 0.44 | Add 8.89% | 0.04 | $50.68–65.53 · VW $57.94i | $3,162,968 | SEC |
| 2024 Q2 | 50,748 | 0.40 | Add 6.67% | 0.02 | $37.73–53.00 · VW $44.76i | $2,657,165 | SEC |
| 2024 Q1 | 47,573 | 0.29 | Add 19.27% | 0.05 | $33.15–42.64 · VW $37.40i | $1,935,270 | SEC |
| 2023 Q4 | 39,886 | 0.24 | Add 53.38% | 0.08 | $32.83–42.82 · VW $37.30i | $1,474,187 | SEC |
| 2023 Q3 | 26,005 | 0.18 | Add 4.19% | <0.01 | $35.71–45.00 · VW $41.21i | $993,391 | SEC |
| 2023 Q2 | 24,959 | 0.16 | Add 0.99% | <0.01 | $29.85–38.80 · VW $33.77i | $900,271 | SEC |
| 2023 Q1 | 24,714 | 0.17 | Reduce 21.53% | 0.07 | $32.83–57.00 · VW $45.36i | $943,828 | SEC |
| 2022 Q4 | 31,495 | 0.32 | Reduce 4.31% | 0.01 | $39.17–59.46 · VW $52.48i | $1,792,066 | SEC |
| 2022 Q3 | 32,913 | 0.26 | Add 16.33% | 0.04 | $38.03–52.98 · VW $43.72i | $1,301,000 | SEC |
| 2022 Q2 | 28,293 | 0.24 | Reduce 25.19% | 0.06 | $36.95–48.58 · VW $43.56i | $1,245,000 | SEC |
| 2022 Q1 | 37,820 | 0.24 | Add 5.50% | 0.01 | $31.36–42.33 · VW $36.46i | $1,508,000 | SEC |
| 2021 Q4 | 35,850 | 0.21 | Reduce 23.18% | 0.07 | $31.79–41.20 · VW $37.32i | $1,442,000 | SEC |
| 2021 Q3 | 46,669 | 0.29 | Add 1.27% | <0.01 | $37.80–46.62 · VW $41.78i | $1,898,000 | SEC |
| 2021 Q2 | 46,086 | 0.31 | Reduce 1.05% | <0.01 | $38.65–51.57 · VW $45.04i | $2,093,000 | SEC |
| 2021 Q1 | 46,574 | 0.30 | Reduce 1.38% | <0.01 | $38.80–56.40 · VW $45.86i | $1,942,000 | SEC |
| 2020 Q4 | 47,226 | 0.33 | Add 1.02% | <0.01 | $25.70–44.53 · VW $35.50i | $2,017,000 | SEC |
| 2020 Q3 | 46,750 | 0.23 | Reduce 0.69% | <0.01 | $25.17–29.77 · VW $27.62i | $1,229,000 | SEC |
| 2020 Q2 | 47,074 | 0.24 | Reduce 9.60% | 0.02 | $15.89–27.22 · VW $23.54i | $1,262,000 | SEC |
| 2020 Q1 | 52,073 | 0.21 | Add 0.46% | <0.01 | $12.71–22.06 · VW $18.60i | $937,000 | SEC |
| 2019 Q4 | 51,832 | 0.16 | Add 11.82% | 0.02 | $14.61–19.73 · VW $17.66i | $919,000 | SEC |
| 2019 Q3 | 46,353 | 0.08 | Add 0.24% | <0.01 | $15.07–17.79 · VW $16.42i | $719,000 | SEC |
| 2019 Q2 | 46,243 | 0.08 | Reduce 10.77% | <0.01 | $14.65–17.43 · VW $16.15i | $794,000 | SEC |
| 2019 Q1 | 51,827 | 0.09 | $16.09 | $834,000 | SEC | ||
| 2018 Q4 | 51,827 | 0.09 | Add 18.12% | 0.01 | $13.24–18.76 · VW $15.76i | $758,000 | SEC |
| 2018 Q3 | 43,876 | 0.08 | Add 16.84% | 0.01 | $16.46–18.85 · VW $17.84i | $797,000 | SEC |
| 2018 Q2 | 37,552 | 0.07 | Reduce 3.81% | <0.01 | $16.74–20.54 · VW $18.52i | $634,000 | SEC |
| 2018 Q1 | 39,040 | 0.08 | Add 1.17% | <0.01 | $16.06–21.48 · VW $19.12i | $765,000 | SEC |
| 2017 Q4 | 38,588 | 0.08 | Add 28.86% | 0.02 | $16.58–21.13 · VW $18.52i | $782,000 | SEC |
| 2017 Q3 | 29,945 | 0.05 | Add 0.87% | <0.01 | $11.41–17.62 · VW $14.63i | $520,000 | SEC |
| 2017 Q2 | 29,687 | 0.04 | Reduce 3.57% | <0.01 | $11.51–15.05 · VW $13.07i | $381,000 | SEC |
| 2017 Q1 | 30,786 | 0.04 | Reduce 48.79% | 0.03 | $9.68–15.20 · VW $12.48i | $399,000 | SEC |
| 2016 Q4 | 60,119 | 0.06 | Buy | 0.06 | $8.18–14.38 · VW $10.74i | $594,000 | SEC |
Price snapshot:
Current price$76.11
Avg. buy price$32.22
+/- since buy136.19%
52-week low$55.64
52-week high$82.26