L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
19,216,923
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,030,993.

Managers listing HALO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd3,648,063$246munder 0.1%Added+402,29319 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,222,507$217m0.13%Trimmed-68,15813 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,835,486$124munder 0.1%Trimmed-71,86917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,649,466$111m0.06%Trimmed-1,000,90917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,463,948$99munder 0.1%Added+236,36417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,158,359$78munder 0.1%Added+189,84817 Feb 2026 (the filing on sec.gov)
Capital World Investors879,874$59munder 0.1%Added+48,21811 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd863,956$58munder 0.1%Trimmed-94,07317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC754,514$51m0.18%Trimmed-303,38817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP717,369$48m0.07%Trimmed-598,55517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC562,711$38m0.06%Trimmed-437,49812 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP561,577$38m0.14%Added+74,49613 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP497,200$33munder 0.1%Added+103,44513 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC413,521$28munder 0.1%Added+55,57313 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc242,038$16munder 0.1%Trimmed-583,38717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC164,344$11munder 0.1%Trimmed-911,02412 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP129,200$8.7munder 0.1%Trimmed-480,80017 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP125,000$8.4munder 0.1%Added+121,67213 Feb 2026 (the filing on sec.gov)
Man Group PLC71,612$4.8munder 0.1%Trimmed-187,83417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP61,706$4.2munder 0.1%Added+54,44117 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC44,668$3.0munder 0.1%Added+36,96713 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP37,241$2.5munder 0.1%Added+10917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC27,995$1.9munder 0.1%Trimmed-40,17213 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC26,936$1.8munder 0.1%Trimmed-83827 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,183$1.4munder 0.1%Added+42917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HALO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$19mn.a.n.a.
Q1 20141$18mn.a.n.a.
Q2 20141$28mn.a.n.a.
Q3 20141$33mn.a.n.a.
Q4 20143$46mn.a.n.a.
Q1 20152$123mn.a.n.a.
Q2 20152$218mn.a.n.a.
Q3 20152$96mn.a.n.a.
Q4 20152$75mn.a.n.a.
Q1 20161$63mn.a.n.a.
Q2 20161$61mn.a.n.a.
Q3 20162$90mn.a.n.a.
Q4 20163$77mn.a.n.a.
Q1 20173$110mn.a.n.a.
Q2 20173$109mn.a.n.a.
Q3 20173$150mn.a.n.a.
Q4 20175$169mn.a.n.a.
Q1 20187$159mn.a.n.a.
Q2 20184$87mn.a.n.a.
Q3 20184$105mn.a.n.a.
Q4 20185$86mn.a.n.a.
Q1 20196$86mn.a.n.a.
Q2 20197$98mn.a.n.a.
Q3 20195$79mn.a.n.a.
Q4 20198$177mn.a.n.a.
Q1 20209$378mn.a.n.a.
Q2 20208$619mn.a.n.a.
Q3 20208$540mn.a.n.a.
Q4 20209$752mn.a.n.a.
Q1 20217$712mn.a.n.a.
Q2 20217$769mn.a.n.a.
Q3 20217$648mn.a.n.a.
Q4 20218$635mn.a.n.a.
Q1 20227$611mn.a.n.a.
Q2 202210$634mn.a.n.a.
Q3 20228$537mn.a.n.a.
Q4 20229$886mn.a.n.a.
Q1 20236$339mn.a.n.a.
Q2 20236$394mn.a.n.a.
Q3 20233$527mn.a.n.a.
Q4 20236$407m42
Q1 20245$326m33
Q2 20245$384m24
Q3 20245$409m22
Q4 20248$335m53
Q1 20259$539m71
Q2 202510$422m64
Q3 202514$1.1bn104
Q4 202513$885m1323
Q1 202611$710m1515
Q2 202611$732m1716

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HALO and GILD →HALO and AMGN →HALO and ARGX →Choose a stock to compare with HALO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HALO, latest filings →Back to the 13F Explorer →