A detailed history of Rockefeller Capital Management L.P. transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 66,038 shares of HALO stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,038
Previous 71,225 7.28%
Holding current value
$3.49 Million
Previous $3.73 Million 1.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$51.3 - $64.42 $266,093 - $334,146
-5,187 Reduced 7.28%
66,038 $3.78 Million
Q2 2024

Aug 12, 2024

SELL
$37.81 - $52.4 $129,688 - $179,732
-3,430 Reduced 4.59%
71,225 $3.73 Million
Q1 2024

May 14, 2024

BUY
$33.68 - $41.95 $129,533 - $161,339
3,846 Added 5.43%
74,655 $3.04 Million
Q4 2023

Feb 14, 2024

BUY
$33.32 - $42.1 $15,560 - $19,660
467 Added 0.66%
70,809 $2.62 Million
Q3 2023

Nov 14, 2023

BUY
$36.46 - $44.03 $503,585 - $608,142
13,812 Added 24.43%
70,342 $2.69 Million
Q2 2023

Aug 14, 2023

BUY
$30.28 - $38.74 $607,053 - $776,659
20,048 Added 54.95%
56,530 $2.04 Million
Q1 2023

May 17, 2023

BUY
$32.86 - $55.7 $118,263 - $200,464
3,599 Added 10.94%
36,482 $1.39 Million
Q4 2022

Mar 06, 2023

BUY
$40.06 - $59.44 $916,132 - $1.36 Million
22,869 Added 228.37%
32,883 $1.87 Million
Q3 2022

Nov 02, 2022

SELL
$38.53 - $51.78 $23,618 - $31,741
-613 Reduced 5.77%
10,014 $395,000
Q2 2022

Aug 12, 2022

BUY
$37.35 - $48.3 $86,652 - $112,056
2,320 Added 27.93%
10,627 $467,000
Q1 2022

May 13, 2022

SELL
$31.97 - $41.06 $7,736 - $9,936
-242 Reduced 2.83%
8,307 $331,000
Q4 2021

Feb 14, 2022

BUY
$31.82 - $40.75 $7,509 - $9,617
236 Added 2.84%
8,549 $343,000
Q3 2021

Nov 12, 2021

BUY
$38.47 - $46.42 $297,757 - $359,290
7,740 Added 1350.79%
8,313 $338,000
Q2 2021

Aug 10, 2021

BUY
$38.84 - $51.31 $1,553 - $2,052
40 Added 7.5%
573 $26,000
Q1 2021

May 11, 2021

BUY
$39.51 - $51.45 $1,303 - $1,697
33 Added 6.6%
533 $22,000
Q3 2020

Nov 13, 2020

SELL
$25.74 - $29.63 $143,835 - $165,572
-5,588 Reduced 91.79%
500 $13,000
Q2 2020

Aug 12, 2020

SELL
$16.25 - $26.81 $19,776 - $32,627
-1,217 Reduced 16.66%
6,088 $163,000
Q1 2020

May 12, 2020

BUY
$13.9 - $21.83 $94,589 - $148,553
6,805 Added 1361.0%
7,305 $131,000
Q4 2019

Feb 07, 2020

BUY
$14.93 - $19.53 $7,465 - $9,765
500 New
500 $9,000

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $7.35B
  • 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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