Latest Institutional Transactions on Halozyme Therapeutics, Inc. (HALO)
This table provides information on the latest institutional transactions involving Halozyme Therapeutics, Inc. (HALO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$30.3 - $38.7
|
1
$47.5
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-251- 10.23% |
$7.6K - $9.72K
|
2.2K
$105K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10K- 42.36% |
$304K - $389K
|
13.6K
$649K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
21New |
$636 - $814
|
21
$998
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 6.67% |
$30.3 - $38.7
|
16
$761
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14Closed |
$460 - $780
|
0
$0
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.48KNew |
$180K - $305K
|
5.48K
$261K
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-200- 1.5% |
$6.57K - $11.1K
|
13.2K
$626K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
61New |
$2K - $3.4K
|
61
$2.9K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
70+ 28.0% |
$2.3K - $3.9K
|
320
$15.2K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$498K - $845K
|
15.2K
$721K
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
35.7K+ 58.71% |
$1.17M - $1.99M
|
96.6K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.4K+ 153.13% |
$670K - $1.14M
|
33.7K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
653+ 10.81% |
$21.5K - $36.4K
|
6.7K
$318K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-180- 20.0% |
$5.91K - $10K
|
720
$34.2K
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-70.3K- 8.65% |
$2.31M - $3.92M
|
742K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-5.29K- 36.47% |
$174K - $295K
|
9.22K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
9.6KNew |
$315K - $535K
|
9.6K
$456K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
901+ 6.38% |
$29.6K - $50.2K
|
15K
$714K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
8.63K+ 0.41% |
$284K - $481K
|
2.13M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.63K- 30.04% |
$251K - $425K
|
17.8K
$844K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
389New |
$12.8K - $21.7K
|
389
$18.5K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.39MNew |
$45.7M - $77.4M
|
1.39M
$66.1M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-334K- 95.16% |
$11M - $18.6M
|
17K
$808K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.3KNew |
$569K - $965K
|
17.3K
$824K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
2.92KNew |
$96K - $163K
|
2.92K
$139K
|
|
|
May 03, 2023
Q1 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
49New |
$1.61K - $2.73K
|
49
$2.33K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
36+ 8.16% |
$1.18K - $2.01K
|
477
$22.7K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
359KNew |
$11.8M - $20M
|
359K
$17.1M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-62- 64.58% |
$2.04K - $3.45K
|
34
$1.62K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-5- 12.5% |
$164 - $279
|
35
$1.66K
|
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
105KNew |
$3.45M - $5.85M
|
105K
$4.99M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
17.1KNew |
$563K - $954K
|
17.1K
$814K
|
|
|
Apr 18, 2023
Q1 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
12KNew |
$393K - $667K
|
12K
$569K
|
|
|
Apr 17, 2023
Q1 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-3.73K- 40.38% |
$122K - $207K
|
5.5K
$261K
|
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
3K+ 24.0% |
$98.6K - $167K
|
15.5K
$737K
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
55.8KNew |
$1.83M - $3.11M
|
55.8K
$2.65M
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
32New |
$1.05K - $1.78K
|
32
$1.52K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
912New |
$36.5K - $54.2K
|
912
$43.4K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-37.1K- 88.15% |
$1.49M - $2.21M
|
4.99K
$237K
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.13K- 17.42% |
$85.1K - $126K
|
10.1K
$479K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-543- 90.5% |
$21.8K - $32.3K
|
57
$2.71K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4KNew |
$160K - $238K
|
4K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
101New |
$4.05K - $6K
|
101
$4.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.95KNew |
$158K - $235K
|
3.95K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
16.7KNew |
$668K - $991K
|
16.7K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.2K- 3.39% |
$248K - $368K
|
176K
$8.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
119New |
$4.77K - $7.07K
|
119
$5.66K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
36.5KNew |
$1.46M - $2.17M
|
36.5K
$1.74M
|
|