A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 823,544 shares of HALO stock, worth $44.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
823,544
Previous 716,573 14.93%
Holding current value
$44.4 Million
Previous $37.5 Million 25.57%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$51.3 - $64.42 $5.49 Million - $6.89 Million
106,971 Added 14.93%
823,544 $47.1 Million
Q2 2024

Aug 09, 2024

BUY
$37.81 - $52.4 $5.6 Million - $7.77 Million
148,212 Added 26.08%
716,573 $37.5 Million
Q1 2024

May 13, 2024

BUY
$33.68 - $41.95 $5.34 Million - $6.66 Million
158,679 Added 38.73%
568,361 $23.1 Million
Q4 2023

Feb 13, 2024

BUY
$33.32 - $42.1 $1.38 Million - $1.74 Million
41,288 Added 11.21%
409,682 $15.1 Million
Q3 2023

Nov 13, 2023

BUY
$36.46 - $44.03 $1.11 Million - $1.34 Million
30,392 Added 8.99%
368,394 $14.1 Million
Q2 2023

Aug 14, 2023

BUY
$30.28 - $38.74 $10.2 Million - $13.1 Million
338,002 New
338,002 $12.2 Million
Q1 2022

May 13, 2022

SELL
$31.97 - $41.06 $8.93 Million - $11.5 Million
-279,263 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$31.82 - $40.75 $124,766 - $159,780
-3,921 Reduced 1.38%
279,263 $11.2 Million
Q3 2021

Nov 10, 2021

SELL
$38.47 - $46.42 $948,247 - $1.14 Million
-24,649 Reduced 8.01%
283,184 $11.5 Million
Q2 2021

Aug 13, 2021

SELL
$38.84 - $51.31 $2.78 Million - $3.67 Million
-71,578 Reduced 18.87%
307,833 $14 Million
Q1 2021

May 13, 2021

BUY
$39.51 - $51.45 $256,577 - $334,116
6,494 Added 1.74%
379,411 $15.8 Million
Q4 2020

Feb 11, 2021

BUY
$25.81 - $43.62 $197,343 - $333,518
7,646 Added 2.09%
372,917 $15.9 Million
Q3 2020

Nov 09, 2020

SELL
$25.74 - $29.63 $878,634 - $1.01 Million
-34,135 Reduced 8.55%
365,271 $9.6 Million
Q2 2020

Aug 13, 2020

BUY
$16.25 - $26.81 $490,863 - $809,849
30,207 Added 8.18%
399,406 $10.7 Million
Q1 2020

May 06, 2020

BUY
$13.9 - $21.83 $5.13 Million - $8.06 Million
369,199 New
369,199 $6.64 Million

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $7.52B
  • 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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