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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-33.3K- 34.87% |
$1.21M - $1.47M
|
62.2K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.24KNew |
$227K - $275K
|
6.24K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-179- 1.13% |
$6.53K - $7.88K
|
15.6K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
38.3KNew |
$1.39M - $1.68M
|
38.3K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400KNew |
$14.6M - $17.6M
|
400K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-400- 0.89% |
$14.6K - $17.6K
|
44.3K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.83KNew |
$358K - $433K
|
9.83K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-110K- 92.41% |
$4M - $4.83M
|
9K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5+ 0.01% |
$182 - $220
|
80.4K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.17KNew |
$225K - $272K
|
6.17K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
4.66K+ 17.22% |
$170K - $205K
|
31.7K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-207K- 84.09% |
$7.55M - $9.11M
|
39.2K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
22KNew |
$801K - $967K
|
22K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
5.64KNew |
$205K - $248K
|
5.64K
$325K
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
60+ 157.89% |
$2.19K - $2.64K
|
98
$5.65K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
5.9KNew |
$215K - $260K
|
5.9K
$340K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
20New |
$729 - $881
|
20
$1.15K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-287K- 84.54% |
$10.5M - $12.7M
|
52.6K
$3.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
45New |
$1.64K - $1.98K
|
45
$2.59K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.74KNew |
$209K - $253K
|
5.74K
$331K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-27.2K- 62.87% |
$993K - $1.2M
|
16.1K
$927K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.82K- 39.82% |
$321K - $388K
|
13.3K
$768K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
24New |
$875 - $1.06K
|
24
$1.38K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.15K+ 64.27% |
$78.2K - $94.5K
|
5.49K
$316K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
54+ 18.0% |
$1.97K - $2.38K
|
354
$20.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
140New |
$5.1K - $6.16K
|
140
$8.07K
|
|
| Q2 2023 | |||||||
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-70- 5.4% |
$2.12K - $2.71K
|
1.23K
$70.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
11.7KNew |
$354K - $453K
|
11.7K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
369KNew |
$11.2M - $14.3M
|
369K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
350KNew |
$10.6M - $13.6M
|
350K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$908K - $1.16M
|
30K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
766New |
$23.2K - $29.7K
|
766
$44.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.3K- 41.34% |
$462K - $591K
|
21.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$324K - $415K
|
10.7K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
103K+ 1413.52% |
$3.11M - $3.98M
|
110K
$6.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
266New |
$8.05K - $10.3K
|
266
$15.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.2K- 28.57% |
$157K - $201K
|
13K
$749K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$212 - $271
|
7
$404
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-204K- 92.73% |
$6.17M - $7.9M
|
16K
$921K
|
|
|
Aug 09, 2023
Q2 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-5.6K- 47.45% |
$169K - $217K
|
6.2K
$357K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-16- 51.61% |
$484 - $620
|
15
$865
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-8- 10.53% |
$242 - $310
|
68
$3.92K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
300New |
$9.08K - $11.6K
|
300
$17.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
8.01KNew |
$243K - $310K
|
8.01K
$462K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$30.3 - $38.7
|
1
$57.7
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10K- 42.36% |
$304K - $389K
|
13.6K
$787K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-251- 10.23% |
$7.6K - $9.72K
|
2.2K
$127K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 6.67% |
$30.3 - $38.7
|
16
$922
|
|
| 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
$316K
|
|