A detailed history of Ubs Asset Management Americas Inc transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 160,954 shares of HALO stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,954
Previous 161,180 0.14%
Holding current value
$8.37 Million
Previous $5.96 Million 9.9%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$33.68 - $41.95 $7,611 - $9,480
-226 Reduced 0.14%
160,954 $6.55 Million
Q4 2023

Feb 14, 2024

BUY
$33.32 - $42.1 $121,384 - $153,370
3,643 Added 2.31%
161,180 $5.96 Million
Q3 2023

Nov 13, 2023

SELL
$36.46 - $44.03 $6.46 Million - $7.8 Million
-177,071 Reduced 52.92%
157,537 $6.02 Million
Q1 2023

May 15, 2023

SELL
$32.86 - $55.7 $6.04 Million - $10.2 Million
-183,871 Reduced 35.46%
334,608 $12.8 Million
Q4 2022

Feb 14, 2023

SELL
$40.06 - $59.44 $58,968 - $87,495
-1,472 Reduced 0.28%
518,479 $29.5 Million
Q3 2022

Nov 14, 2022

BUY
$38.53 - $51.78 $13.2 Million - $17.8 Million
343,087 Added 193.98%
519,951 $20.6 Million
Q2 2022

Aug 12, 2022

BUY
$37.35 - $48.3 $351,052 - $453,971
9,399 Added 5.61%
176,864 $7.78 Million
Q1 2022

May 16, 2022

BUY
$31.97 - $41.06 $530,606 - $681,472
16,597 Added 11.0%
167,465 $6.68 Million
Q4 2021

Feb 14, 2022

BUY
$31.82 - $40.75 $99,596 - $127,547
3,130 Added 2.12%
150,868 $6.07 Million
Q3 2021

Nov 15, 2021

SELL
$38.47 - $46.42 $290,717 - $350,795
-7,557 Reduced 4.87%
147,738 $6.01 Million
Q2 2021

Aug 16, 2021

BUY
$38.84 - $51.31 $162,856 - $215,142
4,193 Added 2.77%
155,295 $7.05 Million
Q1 2021

May 14, 2021

SELL
$39.51 - $51.45 $121,493 - $158,208
-3,075 Reduced 1.99%
151,102 $6.3 Million
Q4 2020

Mar 01, 2021

BUY
$25.81 - $43.62 $334,936 - $566,056
12,977 Added 9.19%
154,177 $6.58 Million
Q3 2020

Nov 13, 2020

SELL
$25.74 - $29.63 $107,902 - $124,208
-4,192 Reduced 2.88%
141,200 $3.71 Million
Q2 2020

Aug 14, 2020

SELL
$16.25 - $26.81 $11.8 Million - $19.5 Million
-727,800 Reduced 83.35%
145,392 $3.9 Million
Q1 2020

May 15, 2020

SELL
$13.9 - $21.83 $2.57 Million - $4.04 Million
-185,137 Reduced 17.49%
873,192 $15.7 Million
Q4 2019

Feb 14, 2020

BUY
$14.93 - $19.53 $2.53 Million - $3.31 Million
169,391 Added 19.06%
1,058,329 $18.8 Million
Q3 2019

Nov 14, 2019

BUY
$15.2 - $17.69 $11.7 Million - $13.7 Million
772,005 Added 660.21%
888,938 $13.8 Million
Q2 2019

Aug 15, 2019

BUY
$14.75 - $17.26 $247,564 - $289,691
16,784 Added 16.76%
116,933 $0
Q1 2019

May 14, 2019

BUY
$13.94 - $17.58 $97,580 - $123,059
7,000 Added 7.51%
100,149 $0
Q4 2018

Feb 13, 2019

BUY
$13.33 - $18.66 $53,106 - $74,341
3,984 Added 4.47%
93,149 $1.36 Million
Q3 2018

Nov 14, 2018

SELL
$16.68 - $18.41 $12,326 - $13,604
-739 Reduced 0.82%
89,165 $0
Q2 2018

Aug 14, 2018

BUY
$16.87 - $20.3 $51,706 - $62,219
3,065 Added 3.53%
89,904 $0
Q1 2018

May 14, 2018

BUY
$17.06 - $21.2 $42,957 - $53,381
2,518 Added 2.99%
86,839 $0
Q4 2017

Feb 09, 2018

BUY
$16.75 - $20.8 $101,387 - $125,902
6,053 Added 7.73%
84,321 $0
Q3 2017

Nov 13, 2017

BUY
$11.76 - $17.4 $920,431 - $1.36 Million
78,268
78,268 $0

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $7.24B
  • 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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