State Of Wisconsin Investment Board Halozyme Therapeutics, Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 98,391 shares of HALO stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,391

Previous 113,935 13.64%

Holding current value

$5.05 Million

Previous $4.21 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.68 - $41.95 $523,521 - $652,070	-15,544 Reduced 13.64%	98,391 $4 Million
Q4 2023 Feb 12, 2024	BUY	$33.32 - $42.1 $26,189 - $33,090	786 Added 0.69%	113,935 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$36.46 - $44.03 $156,267 - $188,712	-4,286 Reduced 3.65%	113,149 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$30.28 - $38.74 $191,702 - $245,262	-6,331 Reduced 5.12%	117,435 $4.24 Million
Q1 2023 May 15, 2023	SELL	$32.86 - $55.7 $470,292 - $797,178	-14,312 Reduced 10.37%	123,766 $4.73 Million

Q4 2022 Feb 14, 2023	SELL	$40.06 - $59.44 $109,524 - $162,508	-2,734 Reduced 1.94%	138,078 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $51.78 $171,227 - $230,110	-4,444 Reduced 3.06%	140,812 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$37.35 - $48.3 $1.62 Million - $2.1 Million	-43,444 Reduced 23.02%	145,256 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	$31.82 - $40.75 $44,548 - $57,050	1,400 Added 0.75%	188,700 $7.59 Million
Q2 2021 Aug 12, 2021	BUY	$38.84 - $51.31 $66,028 - $87,227	1,700 Added 0.92%	187,300 $8.51 Million
Q1 2021 May 17, 2021	SELL	$39.51 - $51.45 $485,973 - $632,835	-12,300 Reduced 6.22%	185,600 $7.74 Million
Q4 2020 Feb 03, 2021	SELL	$25.81 - $43.62 $836,244 - $1.41 Million	-32,400 Reduced 14.07%	197,900 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$25.74 - $29.63 $319,176 - $367,412	12,400 Added 5.69%	230,300 $6.05 Million
Q2 2020 Aug 12, 2020	BUY	$16.25 - $26.81 $165,750 - $273,462	10,200 Added 4.91%	217,900 $5.84 Million
Q1 2020 May 06, 2020	SELL	$13.9 - $21.83 $88,960 - $139,712	-6,400 Reduced 2.99%	207,700 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $17.69 $498,560 - $580,232	32,800 Added 18.09%	214,100 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $17.26 $122,425 - $143,258	8,300 Added 4.8%	181,300 $3.12 Million
Q1 2019 May 13, 2019	BUY	$13.94 - $17.58 $620,330 - $782,309	44,500 Added 34.63%	173,000 $2.79 Million
Q4 2018 Feb 11, 2019	BUY	$13.33 - $18.66 $18,662 - $26,124	1,400 Added 1.1%	128,500 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	$16.87 - $20.3 $155,204 - $186,760	9,200 Added 7.8%	127,100 $2.14 Million
Q4 2017 Feb 08, 2018	BUY	$16.75 - $20.8 $634,825 - $788,320	37,900 Added 47.38%	117,900 $2.39 Million
Q3 2017 Nov 01, 2017	BUY	$11.76 - $17.4 $940,800 - $1.39 Million	80,000	80,000 $1.39 Million

Others Institutions Holding HALO

# of Institutions

441

Shares Held

122M

Call Options Held

216K

Put Options Held

140K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.15B
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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State Of Wisconsin Investment Board Halozyme Therapeutics, Inc. Transaction History