SEC 13F Intelligence

Kent Lake Capital LLC / HALO

Kent Lake Capital LLC’s Halozyme Therapeutics Inc Position

Does Kent Lake Capital LLC own Halozyme Therapeutics Inc (HALO)? Not currently — the last reported position was 60.0K shares worth $2M in Q4 2021; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$2M
Q4 2021
Shares
60.0K
% of Portfolio
+1.25%
Quarters Held
3
position exited

Position History HALO

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ1 ’21Q4 ’21: $2MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202160.0K$2M+1.25%
Q1 202185.0K$4M+1.44%
Q4 2020105.0K$4M+2.12%

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