Dimensional Fund Advisors LP Halozyme Therapeutics, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,029,160 shares of HALO stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,029,160

Previous 1,933,560 4.94%

Holding current value

$113 Million

Previous $92.4 Million 40.06%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.74 - $65.16 $4.56 Million - $6.23 Million	95,600 Added 4.94%	2,029,160 $129 Million
Q4 2024 Feb 13, 2025	BUY	$42.57 - $61.09 $2.03 Million - $2.92 Million	47,795 Added 2.53%	1,933,560 $92.4 Million
Q3 2024 Nov 07, 2024	SELL	$51.3 - $64.42 $615,292 - $772,653	-11,994 Reduced 0.63%	1,885,765 $108 Million
Q2 2024 Aug 09, 2024	BUY	$37.81 - $52.4 $7.92 Million - $11 Million	209,530 Added 12.41%	1,897,759 $99.4 Million
Q1 2024 May 10, 2024	BUY	$33.68 - $41.95 $2.53 Million - $3.15 Million	75,116 Added 4.66%	1,688,229 $68.7 Million
Q4 2023 Feb 07, 2024	BUY	$33.32 - $42.1 $4.86 Million - $6.14 Million	145,879 Added 9.94%	1,613,113 $59.6 Million
Q3 2023 Nov 09, 2023	BUY	$36.46 - $44.03 $3.23 Million - $3.9 Million	88,595 Added 6.43%	1,467,234 $56 Million
Q2 2023 Aug 09, 2023	SELL	$30.28 - $38.74 $677,454 - $866,730	-22,373 Reduced 1.6%	1,378,639 $49.7 Million
Q1 2023 May 12, 2023	SELL	$32.86 - $55.7 $3.32 Million - $5.63 Million	-101,095 Reduced 6.73%	1,401,012 $53.5 Million
Q4 2022 Feb 09, 2023	SELL	$40.06 - $59.44 $1.26 Million - $1.87 Million	-31,393 Reduced 2.05%	1,502,107 $85.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.53 - $51.78 $7.11 Million - $9.55 Million	184,486 Added 13.68%	1,533,500 $60.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.35 - $48.3 $6.5 Million - $8.4 Million	174,000 Added 14.81%	1,349,014 $59.4 Million
Q1 2022 May 13, 2022	BUY	$31.97 - $41.06 $1.17 Million - $1.5 Million	36,651 Added 3.22%	1,175,014 $46.9 Million
Q4 2021 Feb 09, 2022	SELL	$31.82 - $40.75 $1.44 Million - $1.84 Million	-45,258 Reduced 3.82%	1,138,363 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.47 - $46.42 $17.6 Million - $21.2 Million	456,977 Added 62.89%	1,183,621 $48.1 Million
Q2 2021 Aug 12, 2021	BUY	$38.84 - $51.31 $15.6 Million - $20.5 Million	400,378 Added 122.72%	726,644 $33 Million
Q1 2021 May 14, 2021	BUY	$39.51 - $51.45 $6.73 Million - $8.76 Million	170,319 Added 109.22%	326,266 $13.6 Million
Q4 2020 Feb 25, 2021	BUY	$25.81 - $43.62 $4.02 Million - $6.8 Million	155,947 New	155,947 $6.66 Million

Others Institutions Holding HALO

# of Institutions

595

Shares Held

124M

Call Options Held

320K

Put Options Held

113K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.75B
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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Dimensional Fund Advisors LP Halozyme Therapeutics, Inc. Transaction History