Lisanti Capital Growth, LLC HALO β€” HALOZYME THERAPEUTICS INC COM

Ownership history in Lisanti Capital Growth, LLC  Β·  8 quarters on record

AI Ownership Summary

Lisanti Capital Growth, LLC reported HALOZYME THERAPEUTICS INC COM (HALO) in 8 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.89% in 2026 Q1. The latest visible filing shows HALO at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HALO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lisanti Capital Growth, LLC's position in HALOZYME THERAPEUTICS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HALO was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lisanti Capital Growth, LLC held HALO β€” position size vs. price
% of Fund (quarterly)    HALO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 63.0% +19.4% ❌ 54,445 -92,875 -63.0% 0.89% $3.5M 2026-05-07 $65.19
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HALO

As of 2026 Q2 β€” sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About Lisanti Capital Growth, LLC and HALO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lisanti Capital Growth, LLC reported owning HALO?

Lisanti Capital Growth, LLC reported HALO across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported HALO position in Lisanti Capital Growth, LLC's portfolio?

The largest reported portfolio weight for HALO was 0.89% in 2026 Q1.

What is the latest reported HALO position on this page?

The most recent filing on this page is 2026 Q1, when Lisanti Capital Growth, LLC reported 54,445 shares, equal to 0.89% of portfolio, with an estimated market value of $3.5M.

What does the chart on this HALO ownership page compare?

The chart compares Lisanti Capital Growth, LLC's quarterly HALO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lisanti Capital Growth, LLC time their HALO position?

Based on 13F filing dates vs. subsequent HALO price moves, Lisanti Capital Growth, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on HALO relative to SPY over the holding period was -36.3%.

← Back to Lisanti Capital Growth, LLC Holdings