HALOZYME THERAPEUTICS INC · CUSIP 40637H109 · CIK 1260468
As of 2026-06-30, Bernzott Capital Advisors reported 76.38K HALO (shares), valued at $5.98M, or 2.39% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 11.86%; reported value increased 35.47%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.39% | 76,376 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.11% | 68,277 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.17% | 67,794 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.40% | 69,252 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.87% | 70,403 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.20% | 101,760 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.22% | 93,985 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 4.52% | 187,249 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.38% | 209,804 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.80% | 124,979 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.26% | 171,808 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 171,808 | $6.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.80% | 124,979 | $4.62M | Shares decreased 27.26%; reported value decreased 29.62%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.38% | 209,804 | $8.53M | Shares increased 67.87%; reported value increased 84.77%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.52% | 187,249 | $9.80M | Shares decreased 10.75%; reported value increased 14.87%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.22% | 93,985 | $4.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.20% | 101,760 | $6.49M | Shares increased 8.27%; reported value increased 44.51%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.87% | 70,403 | $3.66M | Shares decreased 30.81%; reported value decreased 43.60%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.40% | 69,252 | $5.08M | Shares decreased 1.63%; reported value increased 38.68%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.17% | 67,794 | $4.56M | Shares decreased 2.11%; reported value decreased 10.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.11% | 68,277 | $4.41M | Shares increased 0.71%; reported value decreased 3.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.39% | 76,376 | $5.98M | Shares increased 11.86%; reported value increased 35.47%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.