Ubs Oconnor LLC Halozyme Therapeutics, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 24,683 shares of HALO stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,683

Holding current value

$1.2 Million

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $64.42 $461,700 - $579,780	-9,000 Reduced 26.72%	24,683 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$37.81 - $52.4 $983,060 - $1.36 Million	-26,000 Reduced 43.56%	33,683 $1.76 Million
Q1 2024 May 15, 2024	BUY	$33.68 - $41.95 $1.08 Million - $1.34 Million	32,000 Added 115.59%	59,683 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$33.32 - $42.1 $1.36 Million - $1.72 Million	-40,860 Reduced 59.61%	27,683 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$36.46 - $44.03 $364,600 - $440,300	-10,000 Reduced 12.73%	68,543 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$30.28 - $38.74 $2.38 Million - $3.04 Million	78,543 New	78,543 $2.83 Billion
Q1 2023 May 15, 2023	BUY	$32.86 - $55.7 $413,477 - $700,873	12,583 Added 21.95%	69,920 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $59.44 $1.07 Million - $1.58 Million	-26,600 Reduced 31.69%	57,337 $0
Q3 2022 Nov 14, 2022	SELL	$38.53 - $51.78 $154,120 - $207,120	-4,000 Reduced 4.55%	83,937 $3.32 Billion
Q2 2022 Aug 12, 2022	BUY	$37.35 - $48.3 $483,196 - $624,857	12,937 Added 17.25%	87,937 $3.87 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $41.06 $2.4 Million - $3.08 Million	75,000 New	75,000 $2.99 Million

Others Institutions Holding HALO

# of Institutions

544

Shares Held

126M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$856 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$627 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$322 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$197 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$166 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 $6.77B
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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