A detailed history of Rafferty Asset Management, LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 188,540 shares of HALO stock, worth $8.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
188,540
Previous 134,103 40.59%
Holding current value
$8.63 Million
Previous $7.02 Million 53.62%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$51.3 - $64.42 $2.79 Million - $3.51 Million
54,437 Added 40.59%
188,540 $10.8 Million
Q2 2024

Aug 13, 2024

SELL
$37.81 - $52.4 $3.24 Million - $4.49 Million
-85,649 Reduced 38.98%
134,103 $7.02 Million
Q1 2024

May 13, 2024

SELL
$33.68 - $41.95 $167,456 - $208,575
-4,972 Reduced 2.21%
219,752 $8.94 Million
Q4 2023

Feb 13, 2024

SELL
$33.32 - $42.1 $215,513 - $272,302
-6,468 Reduced 2.8%
224,724 $8.31 Million
Q3 2023

Nov 13, 2023

SELL
$36.46 - $44.03 $486,850 - $587,932
-13,353 Reduced 5.46%
231,192 $8.83 Million
Q2 2023

Aug 11, 2023

BUY
$30.28 - $38.74 $2.46 Million - $3.14 Million
81,102 Added 49.62%
244,545 $8.82 Million
Q1 2023

May 11, 2023

BUY
$32.86 - $55.7 $717,662 - $1.22 Million
21,840 Added 15.42%
163,443 $6.24 Million
Q4 2022

Feb 13, 2023

SELL
$40.06 - $59.44 $1.03 Million - $1.53 Million
-25,692 Reduced 15.36%
141,603 $8.06 Million
Q3 2022

Nov 14, 2022

BUY
$38.53 - $51.78 $3.09 Million - $4.15 Million
80,143 Added 91.96%
167,295 $6.62 Million
Q2 2022

Aug 12, 2022

SELL
$37.35 - $48.3 $2.5 Million - $3.23 Million
-66,844 Reduced 43.41%
87,152 $3.84 Million
Q1 2022

May 13, 2022

BUY
$31.97 - $41.06 $36,861 - $47,342
1,153 Added 0.75%
153,996 $6.14 Million
Q4 2021

Feb 10, 2022

BUY
$31.82 - $40.75 $2.46 Million - $3.15 Million
77,287 Added 102.29%
152,843 $6.15 Million
Q3 2021

Nov 10, 2021

BUY
$38.47 - $46.42 $561,354 - $677,360
14,592 Added 23.94%
75,556 $3.07 Million
Q2 2021

Aug 10, 2021

SELL
$38.84 - $51.31 $548,498 - $724,599
-14,122 Reduced 18.81%
60,964 $2.77 Million
Q1 2021

May 10, 2021

BUY
$39.51 - $51.45 $2.07 Million - $2.69 Million
52,376 Added 230.63%
75,086 $3.13 Million
Q4 2020

Feb 10, 2021

SELL
$25.81 - $43.62 $1.31 Million - $2.21 Million
-50,641 Reduced 69.04%
22,710 $970,000
Q3 2020

Nov 13, 2020

BUY
$25.74 - $29.63 $810,964 - $933,522
31,506 Added 75.29%
73,351 $1.93 Million
Q2 2020

Aug 07, 2020

BUY
$16.25 - $26.81 $679,981 - $1.12 Million
41,845 New
41,845 $1.12 Million
Q1 2020

May 15, 2020

SELL
$13.9 - $21.83 $1.13 Million - $1.78 Million
-81,544 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$14.93 - $19.53 $1.12 Million - $1.47 Million
-75,034 Reduced 47.92%
81,544 $1.45 Million
Q3 2019

Nov 14, 2019

BUY
$15.2 - $17.69 $323,319 - $376,283
21,271 Added 15.72%
156,578 $2.43 Million
Q2 2019

Aug 09, 2019

BUY
$14.75 - $17.26 $438,930 - $513,623
29,758 Added 28.19%
135,307 $2.33 Million
Q1 2019

May 15, 2019

BUY
$13.94 - $17.58 $1.47 Million - $1.86 Million
105,549 New
105,549 $1.7 Million

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $6.37B
  • 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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