A detailed history of Aqr Capital Management LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 52,525 shares of HALO stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,525
Previous 47,773 9.95%
Holding current value
$2.49 Million
Previous $2.5 Million 20.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.3 - $64.42 $243,777 - $306,123
4,752 Added 9.95%
52,525 $3 Million
Q2 2024

Aug 14, 2024

BUY
$37.81 - $52.4 $85,639 - $118,686
2,265 Added 4.98%
47,773 $2.5 Million
Q1 2024

May 15, 2024

BUY
$33.68 - $41.95 $16,907 - $21,058
502 Added 1.12%
45,508 $1.85 Million
Q4 2023

Feb 14, 2024

SELL
$33.32 - $42.1 $175,163 - $221,319
-5,257 Reduced 10.46%
45,006 $1.66 Million
Q3 2023

Nov 14, 2023

SELL
$36.46 - $44.03 $242,641 - $293,019
-6,655 Reduced 11.69%
50,263 $1.92 Million
Q2 2023

Aug 14, 2023

SELL
$30.28 - $38.74 $163,693 - $209,428
-5,406 Reduced 8.67%
56,918 $2.05 Million
Q1 2023

May 15, 2023

SELL
$32.86 - $55.7 $47,449 - $80,430
-1,444 Reduced 2.26%
62,324 $2.38 Million
Q4 2022

Feb 14, 2023

BUY
$40.06 - $59.44 $217,565 - $322,818
5,431 Added 9.31%
63,768 $3.63 Million
Q3 2022

Nov 14, 2022

BUY
$38.53 - $51.78 $159,398 - $214,213
4,137 Added 7.63%
58,337 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$37.35 - $48.3 $122,806 - $158,810
-3,288 Reduced 5.72%
54,200 $2.39 Million
Q1 2022

May 16, 2022

SELL
$31.97 - $41.06 $60,934 - $78,260
-1,906 Reduced 3.21%
57,488 $2.29 Million
Q4 2021

Feb 14, 2022

SELL
$31.82 - $40.75 $141,726 - $181,500
-4,454 Reduced 6.98%
59,394 $2.39 Million
Q3 2021

Nov 15, 2021

SELL
$38.47 - $46.42 $284,831 - $343,693
-7,404 Reduced 10.39%
63,848 $2.6 Million
Q2 2021

Aug 16, 2021

SELL
$38.84 - $51.31 $100,246 - $132,431
-2,581 Reduced 3.5%
71,252 $3.24 Million
Q1 2021

May 17, 2021

SELL
$39.51 - $51.45 $62,465 - $81,342
-1,581 Reduced 2.1%
73,833 $3.08 Million
Q4 2020

Feb 16, 2021

SELL
$25.81 - $43.62 $426,949 - $721,562
-16,542 Reduced 17.99%
75,414 $3.22 Million
Q3 2020

Nov 16, 2020

SELL
$25.74 - $29.63 $315,212 - $362,848
-12,246 Reduced 11.75%
91,956 $2.42 Million
Q2 2020

Aug 17, 2020

BUY
$16.25 - $26.81 $322,335 - $531,803
19,836 Added 23.51%
104,202 $2.79 Million
Q1 2020

May 15, 2020

SELL
$13.9 - $21.83 $469,875 - $737,941
-33,804 Reduced 28.61%
84,366 $1.52 Million
Q4 2019

Feb 14, 2020

SELL
$14.93 - $19.53 $274,846 - $359,527
-18,409 Reduced 13.48%
118,170 $2.1 Million
Q3 2019

Nov 14, 2019

SELL
$15.2 - $17.69 $2,234 - $2,600
-147 Reduced 0.11%
136,579 $2.12 Million
Q2 2019

Aug 14, 2019

SELL
$14.75 - $17.26 $9,100 - $10,649
-617 Reduced 0.45%
136,726 $2.35 Million
Q1 2019

May 14, 2019

BUY
$13.94 - $17.58 $13,354 - $16,841
958 Added 0.7%
137,343 $2.21 Million
Q4 2018

Feb 14, 2019

SELL
$13.33 - $18.66 $471,722 - $660,340
-35,388 Reduced 20.6%
136,385 $2 Million
Q1 2018

May 15, 2018

BUY
$17.06 - $21.2 $152,652 - $189,697
8,948 Added 5.5%
171,773 $3.37 Million
Q4 2017

Feb 14, 2018

BUY
$16.75 - $20.8 $813,664 - $1.01 Million
48,577 Added 42.52%
162,825 $3.3 Million
Q3 2017

Nov 14, 2017

BUY
$11.76 - $17.4 $1.34 Million - $1.99 Million
114,248
114,248 $1.99 Million

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $6.6B
  • 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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