David A. Siegel Halozyme Therapeutics, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.28 - $38.74 $9.03 Million - $11.6 Million	-298,300 Reduced 67.34%	144,700 $5.22 Million
Q1 2023 May 15, 2023	SELL	$32.86 - $55.7 $5.03 Million - $8.53 Million	-153,100 Reduced 25.68%	443,000 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $59.44 $10.6 Million - $15.7 Million	264,500 Added 79.76%	596,100 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $51.78 $2.26 Million - $3.03 Million	-58,600 Reduced 15.02%	331,600 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $51.78 $2.26 Million - $3.03 Million	-58,600 Reduced 15.02%	331,600 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.35 - $48.3 $14.4 Million - $18.6 Million	384,400 Added 6627.59%	390,200 $17.2 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $41.06 $185,426 - $238,148	5,800 New	5,800 $231,000
Q4 2021 Feb 14, 2022	SELL	$31.82 - $40.75 $10.1 Million - $13 Million	-318,120 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $46.42 $8.37 Million - $10.1 Million	-217,700 Reduced 40.63%	318,120 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.84 - $51.31 $3.71 Million - $4.89 Million	95,400 Added 21.66%	535,820 $24.3 Million
Q1 2021 May 17, 2021	BUY	$39.51 - $51.45 $1.02 Million - $1.33 Million	25,800 Added 6.22%	440,420 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.81 - $43.62 $17.6 Million - $29.8 Million	-683,000 Reduced 62.23%	414,620 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$25.74 - $29.63 $9.45 Million - $10.9 Million	-367,300 Reduced 25.07%	1,097,620 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.25 - $26.81 $992,875 - $1.64 Million	-61,100 Reduced 4.0%	1,464,920 $39.3 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $21.83 $7.5 Million - $11.8 Million	539,700 Added 54.72%	1,526,020 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.93 - $19.53 $9.5 Million - $12.4 Million	636,500 Added 181.95%	986,320 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $17.69 $259,920 - $302,499	17,100 Added 5.14%	349,820 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $17.26 $619,500 - $724,920	42,000 Added 14.45%	332,720 $5.72 Million
Q1 2019 May 15, 2019	SELL	$13.94 - $17.58 $2.29 Million - $2.89 Million	-164,300 Reduced 36.11%	290,720 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$13.33 - $18.66 $3.75 Million - $5.25 Million	-281,100 Reduced 38.19%	455,020 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	$16.68 - $18.41 $3.44 Million - $3.8 Million	-206,400 Reduced 21.9%	736,120 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $20.3 $2.55 Million - $3.07 Million	-151,000 Reduced 13.81%	942,520 $15.9 Million
Q1 2018 May 15, 2018	BUY	$17.06 - $21.2 $6.7 Million - $8.33 Million	392,800 Added 56.06%	1,093,520 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $20.8 $9.6 Million - $11.9 Million	573,100 Added 449.07%	700,720 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.76 - $17.4 $1.5 Million - $2.22 Million	127,620	127,620 $2.22 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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