Federation Des Caisses Desjardins Du Quebec Halozyme Therapeutics, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 30, 2024	SELL	$14.75 - $17.26 $170,333 - $199,318	-11,548 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$13.94 - $17.58 $47,814 - $60,299	-3,430 Reduced 22.9%	11,548 $186 Million
Q4 2018 Aug 30, 2024	BUY	$13.33 - $18.66 $199,656 - $279,489	14,978 New	14,978 $219 Million
Q3 2018 Aug 30, 2024	SELL	$16.68 - $18.41 $14,344 - $15,832	-860 Reduced 5.43%	14,978 $272 Million
Q2 2018 Aug 30, 2024	BUY	$16.87 - $20.3 $60,613 - $72,937	3,593 Added 29.34%	15,838 $267 Million
Q1 2018 Aug 30, 2024	BUY	$17.06 - $21.2 $208,899 - $259,594	12,245 New	12,245 $240 Million

Others Institutions Holding HALO

# of Institutions

542

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$681 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$350 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$215 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$180 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.35B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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