Artisan Partners Limited Partnership Halozyme Therapeutics, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 3,133,412 shares of HALO stock, worth $143 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,133,412

Previous 3,717,264 15.71%

Holding current value

$143 Million

Previous $195 Million 7.9%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.3 - $64.42 $30 Million - $37.6 Million	-583,852 Reduced 15.71%	3,133,412 $179 Million
Q2 2024 Aug 12, 2024	SELL	$37.81 - $52.4 $2.8 Million - $3.88 Million	-73,966 Reduced 1.95%	3,717,264 $195 Million
Q1 2024 May 13, 2024	SELL	$33.68 - $41.95 $97.6 Million - $122 Million	-2,897,828 Reduced 43.32%	3,791,230 $154 Million
Q4 2023 Feb 12, 2024	SELL	$33.32 - $42.1 $34.1 Million - $43.1 Million	-1,023,816 Reduced 13.27%	6,689,058 $247 Million
Q3 2023 Nov 09, 2023	BUY	$36.46 - $44.03 $9.24 Million - $11.2 Million	253,363 Added 3.4%	7,712,874 $295 Million
Q2 2023 Aug 10, 2023	BUY	$30.28 - $38.74 $14.2 Million - $18.1 Million	467,322 Added 6.68%	7,459,511 $269 Million
Q1 2023 May 11, 2023	SELL	$32.86 - $55.7 $4.89 Million - $8.29 Million	-148,764 Reduced 2.08%	6,992,189 $267 Million
Q4 2022 Feb 10, 2023	BUY	$40.06 - $59.44 $40.6 Million - $60.2 Million	1,013,061 Added 16.53%	7,140,953 $406 Million
Q3 2022 Nov 10, 2022	SELL	$38.53 - $51.78 $9.15 Million - $12.3 Million	-237,469 Reduced 3.73%	6,127,892 $242 Million
Q2 2022 Aug 12, 2022	SELL	$37.35 - $48.3 $109 Million - $141 Million	-2,920,325 Reduced 31.45%	6,365,361 $280 Million
Q1 2022 May 13, 2022	SELL	$31.97 - $41.06 $7.04 Million - $9.04 Million	-220,082 Reduced 2.32%	9,285,686 $370 Million
Q4 2021 Feb 11, 2022	SELL	$31.82 - $40.75 $18.2 Million - $23.3 Million	-570,845 Reduced 5.67%	9,505,768 $382 Million
Q3 2021 Nov 12, 2021	SELL	$38.47 - $46.42 $4.35 Million - $5.25 Million	-113,075 Reduced 1.11%	10,076,613 $410 Million
Q2 2021 Aug 12, 2021	SELL	$38.84 - $51.31 $10.8 Million - $14.3 Million	-278,471 Reduced 2.66%	10,189,688 $463 Million
Q1 2021 May 11, 2021	BUY	$39.51 - $51.45 $7.27 Million - $9.47 Million	184,023 Added 1.79%	10,468,159 $436 Million
Q4 2020 Feb 10, 2021	SELL	$25.81 - $43.62 $135 Million - $228 Million	-5,233,788 Reduced 33.73%	10,284,136 $439 Million
Q3 2020 Nov 12, 2020	SELL	$25.74 - $29.63 $33.2 Million - $38.2 Million	-1,289,489 Reduced 7.67%	15,517,924 $408 Million
Q2 2020 Aug 12, 2020	BUY	$16.25 - $26.81 $38.6 Million - $63.7 Million	2,377,376 Added 16.48%	16,807,413 $451 Million
Q1 2020 May 12, 2020	BUY	$13.9 - $21.83 $127 Million - $200 Million	9,169,541 Added 174.31%	14,430,037 $260 Million
Q4 2019 Feb 12, 2020	BUY	$14.93 - $19.53 $31.3 Million - $41 Million	2,099,753 Added 66.43%	5,260,496 $93.3 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $17.69 $17.7 Million - $20.5 Million	1,161,380 Added 58.09%	3,160,743 $49 Million
Q2 2019 Aug 09, 2019	SELL	$14.75 - $17.26 $826,486 - $967,129	-56,033 Reduced 2.73%	1,999,363 $34.3 Million
Q1 2019 May 10, 2019	BUY	$13.94 - $17.58 $225,563 - $284,461	16,181 Added 0.79%	2,055,396 $33.1 Million
Q4 2018 Feb 12, 2019	SELL	$13.33 - $18.66 $1.64 Million - $2.29 Million	-122,657 Reduced 5.67%	2,039,215 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.68 - $18.41 $7.55 Million - $8.34 Million	452,852 Added 26.5%	2,161,872 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$16.87 - $20.3 $189,956 - $228,578	11,260 Added 0.66%	1,709,020 $28.8 Million
Q1 2018 May 10, 2018	BUY	$17.06 - $21.2 $800,233 - $994,428	46,907 Added 2.84%	1,697,760 $33.3 Million
Q4 2017 Feb 12, 2018	BUY	$16.75 - $20.8 $3.6 Million - $4.47 Million	214,967 Added 14.97%	1,650,853 $33.4 Million
Q3 2017 Nov 13, 2017	BUY	$11.76 - $17.4 $16.9 Million - $25 Million	1,435,886	1,435,886 $24.9 Million

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.37B
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...

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Artisan Partners Limited Partnership Halozyme Therapeutics, Inc. Transaction History