Patriot Financial Group Insurance Agency, LLC Halozyme Therapeutics, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$37.35 - $48.3 $1,045 - $1,352	-28 Reduced 18.3%	125 $6,000
Q1 2022 May 11, 2022	BUY	$31.97 - $41.06 $2,301 - $2,956	72 Added 88.89%	153 $6,000
Q4 2021 Jan 10, 2022	BUY	$31.82 - $40.75 $1,845 - $2,363	58 Added 252.17%	81 $3,000
Q3 2021 Nov 24, 2021	BUY	$38.47 - $46.42 $884 - $1,067	23 New	23 $1,000
Q4 2020 Jan 15, 2021	SELL	$25.81 - $43.62 $77 - $130	-3 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$16.25 - $26.81 $48 - $80	3 New	3 $0
Q2 2019 Aug 07, 2019	SELL	$14.75 - $17.26 $5,900 - $6,904	-400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.06 - $21.2 $4,265 - $5,300	250 Added 166.67%	400 $8,000
Q4 2017 Feb 14, 2018	BUY	$16.75 - $20.8 $2,512 - $3,120	150	150 $3,000

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$315 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$193 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$162 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 $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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