SEC 13F Intelligence

Penn Capital Management Company, LLC / HALO

Penn Capital Management Company, LLC’s Halozyme Therapeutics Inc Position

Does Penn Capital Management Company, LLC own Halozyme Therapeutics Inc (HALO)? Not currently — the last reported position was 266.2K shares worth $15M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2024
Shares
266.2K
% of Portfolio
+1.40%
Quarters Held
19
position exited

Position History HALO

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $12MQ3 ’21Q4 ’21: $11MQ1 ’22: $8MQ2 ’22: $13MQ2 ’22Q3 ’22: $3MQ4 ’22: $16MQ1 ’23: $11MQ1 ’23Q2 ’23: $10MQ3 ’23: $12MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $16MQ3 ’24: $15MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024266.2K$15M+1.40%
Q2 2024300.7K$16M+1.50%
Q1 2024272.6K$11M+0.99%
Q4 2023279.5K$10M+0.95%
Q3 2023324.7K$12M+1.28%
Q2 2023286.5K$10M+1.00%
Q1 2023285.7K$11M+1.11%
Q4 2022286.5K$16M+1.67%
Q3 202265.4K$3M+1.67%
Q2 2022299.8K$13M+1.42%
Q1 2022224.8K$8M+0.86%
Q4 2021279.4K$11M+1.14%
Q3 2021290.4K$12M+1.19%
Q2 2021276.9K$13M+1.22%
Q1 2021268.9K$11M+1.17%
Q4 2020241.4K$10M+1.30%
Q3 2020292.6K$8M+0.98%
Q2 2020290.1K$8M+1.02%
Q1 2020284.1K$5M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of HALO.