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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HALO holding history

Halozyme Therapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HALO overviewAll 13F holders of HALOFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of HALO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,069−100.0%Sold outHolders
Q2 20251,069$55.0K<0.1%+1,069NewHolders
Q4 20230$00.0%−5,485−100.0%Sold outHolders
Q3 20235,485$209.0K<0.1%+2,146+64.3%AddedHolders
Q2 20233,339$120.0K<0.1%+3,339NewHolders
Q4 20220$00.0%−3,831−100.0%Sold outHolders
Q3 20223,831$151.0K<0.1%+3,831NewHolders
Q2 20210$00.0%−11,159−100.0%Sold outHolders
Q1 202111,159$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.