A detailed history of Caxton Associates LP transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 34,432 shares of HALO stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,432
Previous 25,432 35.39%
Holding current value
$1.64 Million
Previous $1.33 Million 47.93%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$51.3 - $64.42 $461,700 - $579,780
9,000 Added 35.39%
34,432 $1.97 Million
Q2 2024

Aug 14, 2024

BUY
$37.81 - $52.4 $961,583 - $1.33 Million
25,432 New
25,432 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$33.32 - $42.1 $275,922 - $348,630
8,281 New
8,281 $306,000
Q1 2023

May 15, 2023

BUY
$32.86 - $55.7 $428,330 - $726,049
13,035 New
13,035 $497,000
Q2 2022

Aug 15, 2022

BUY
$37.35 - $48.3 $365,357 - $472,470
9,782 New
9,782 $430,000
Q1 2021

May 17, 2021

SELL
$39.51 - $51.45 $413,709 - $538,732
-10,471 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$25.81 - $43.62 $270,256 - $456,745
10,471 New
10,471 $447,000
Q3 2020

Nov 16, 2020

SELL
$25.74 - $29.63 $1.27 Million - $1.46 Million
-49,216 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.25 - $26.81 $799,760 - $1.32 Million
49,216 New
49,216 $1.32 Million
Q1 2020

May 15, 2020

SELL
$13.9 - $21.83 $449,637 - $706,156
-32,348 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.93 - $19.53 $482,955 - $631,756
32,348 New
32,348 $574,000

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $6.62B
  • 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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