A detailed history of O'Shaughnessy Asset Management, LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,286 shares of HALO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,286
Previous 14,765 57.71%
Holding current value
$1.06 Million
Previous $773,000 72.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$51.3 - $64.42 $437,127 - $548,922
8,521 Added 57.71%
23,286 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$37.81 - $52.4 $102,011 - $141,375
2,698 Added 22.36%
14,765 $773,000
Q1 2024

May 13, 2024

BUY
$33.68 - $41.95 $18,052 - $22,485
536 Added 4.65%
12,067 $490,000
Q4 2023

Feb 09, 2024

BUY
$33.32 - $42.1 $112,488 - $142,129
3,376 Added 41.4%
11,531 $426,000
Q3 2023

Nov 13, 2023

BUY
$36.46 - $44.03 $47,762 - $57,679
1,310 Added 19.14%
8,155 $311,000
Q2 2023

Aug 11, 2023

SELL
$30.28 - $38.74 $14,716 - $18,827
-486 Reduced 6.63%
6,845 $246,000
Q1 2023

May 12, 2023

SELL
$32.86 - $55.7 $20,701 - $35,091
-630 Reduced 7.91%
7,331 $279,000
Q4 2022

Feb 10, 2023

SELL
$40.06 - $59.44 $166,329 - $246,794
-4,152 Reduced 34.28%
7,961 $452,000
Q3 2022

Nov 14, 2022

BUY
$38.53 - $51.78 $44,925 - $60,375
1,166 Added 10.65%
12,113 $479,000
Q2 2022

Aug 11, 2022

BUY
$37.35 - $48.3 $24,464 - $31,636
655 Added 6.36%
10,947 $482,000
Q1 2022

May 13, 2022

BUY
$31.97 - $41.06 $607 - $780
19 Added 0.18%
10,292 $410,000
Q4 2021

Feb 11, 2022

BUY
$31.82 - $40.75 $954 - $1,222
30 Added 0.29%
10,273 $413,000
Q3 2021

Nov 10, 2021

BUY
$38.47 - $46.42 $66,937 - $80,770
1,740 Added 20.46%
10,243 $418,000
Q2 2021

Aug 09, 2021

SELL
$38.84 - $51.31 $310 - $410
-8 Reduced 0.09%
8,503 $386,000
Q1 2021

May 14, 2021

SELL
$39.51 - $51.45 $1,975 - $2,572
-50 Reduced 0.58%
8,511 $355,000
Q4 2020

Feb 11, 2021

BUY
$25.81 - $43.62 $220,314 - $372,340
8,536 Added 34144.0%
8,561 $366,000
Q2 2020

Aug 13, 2020

BUY
$16.25 - $26.81 $406 - $670
25 New
25 $1,000

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $6.36B
  • 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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