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HALOHALO
22 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in HALOZYME THERAPEUTICS INC

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.5M shares of HALO (HALOZYME THERAPEUTICS INC), worth $116.7M as of 2026-Q2. The position was increased (+1.8% shares). HALO represents 0.3% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$116.7M

Current Shares

1.5M

Total Value Change

+$110.1M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+1.8%
$116.7M0.3%$78.27
37
2026-Q1
Decreased
1.5M
-46.9%
$94.7M0.3%$69.40
0
2025-Q4
Increased
2.8M
+101.2%
$185.7M0.3%$67.70
59
2025-Q3
Increased
1.4M
+10.3%
$100.6M0.3%$73.29
40
2025-Q2
Increased
1.2M
+10.0%
$64.7M0.2%$52.21
39
2025-Q1
Increased
1.1M
+27.3%
$72.1M0.3%$63.84
44
2024-Q4
Increased
887,852
+7.8%
$42.4M0.2%$47.99
38
2024-Q3
Increased
823,544
+14.9%
$47.1M0.2%$56.97
40
2024-Q2
Increased
716,573
+26.1%
$37.5M0.2%$52.36
43
2024-Q1
Increased
568,361
+38.7%
$23.1M0.1%$40.68
45
2023-Q4
Increased
409,682
+11.2%
$15.1M0.1%$36.96
31
2023-Q3
Increased
368,394
+9.0%
$14.1M0.1%$38.20
31
2023-Q2
New
338,002
-
$12.2M0.1%$34.67
39
2022-Q1
Exited
0
-100.0%
$00.0%$40.22
0
2021-Q4
Decreased
279,263
-1.4%
$11.2M0.1%$40.32
0
2021-Q3
Decreased
283,184
-8.0%
$11.5M0.1%$39.65
0
2021-Q2
Decreased
307,833
-18.9%
$14M0.1%$45.76
0
2021-Q1
Increased
379,411
+1.7%
$15.8M0.1%$41.09
34
2020-Q4
Increased
372,917
+2.1%
$15.9M0.1%$42.59
34
2020-Q3
Decreased
365,271
-8.6%
$9.6M0.1%$26.51
0
2020-Q2
Increased
399,406
+8.2%
$10.7M0.1%$25.82
36
2020-Q1
New
369,199
-
$6.6M0.1%$18.18
45

Other major holders of HALO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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