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 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-6.5KClosed |
$252K - $334K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-24.2KClosed |
$942K - $1.24M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-10.9KClosed |
$423K - $559K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.17KClosed |
$244K - $317K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-35.5KClosed |
$1.4M - $1.83M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
35.8KNew |
$1.41M - $1.84M
|
35.8K
$1.7M
|
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9Closed |
$356 - $463
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.8KClosed |
$821K - $1.07M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.3KClosed |
$564K - $734K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-67.9KClosed |
$2.68M - $3.49M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18.2KClosed |
$720K - $938K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-429Closed |
$16.9K - $22.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
6KNew |
$237K - $309K
|
6K
$285K
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-91Closed |
$3.6K - $4.68K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-54Closed |
$2.13K - $2.78K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
25KNew |
$988K - $1.29M
|
25K
$1.19M
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-881Closed |
$34.8K - $45.3K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-6.99KClosed |
$276K - $360K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.58KClosed |
$339K - $441K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-5.5KClosed |
$217K - $283K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-8.18KClosed |
$323K - $421K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-9.92KClosed |
$392K - $510K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-112Closed |
$2.89K - $4.89K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
17KNew |
$439K - $742K
|
17K
$808K
|
|
|
Feb 16, 2021
Q4 2020
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-155KClosed |
$4M - $6.76M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-36.3KClosed |
$936K - $1.58M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-484KClosed |
$12.5M - $21.1M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
PUT |
-4.84KClosed |
$125K - $211K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.8KClosed |
$356K - $601K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-108Closed |
$2.79K - $4.71K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$3.88M - $6.55M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-38.9KClosed |
$1M - $1.7M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-192KClosed |
$4.96M - $8.38M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-598KClosed |
$15.4M - $17.7M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-69.9KClosed |
$1.8M - $2.07M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-278Closed |
$7.16K - $8.24K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-123KClosed |
$3.15M - $3.63M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-998Closed |
$25.7K - $29.6K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-7.5KClosed |
$193K - $222K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Diversified Trust CO
|
SELL
|
- |
-16.6KClosed |
$429K - $493K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-199KClosed |
$3.23M - $5.33M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-124Closed |
$2.02K - $3.32K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-67.5KClosed |
$1.1M - $1.81M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-135KClosed |
$2.19M - $3.62M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
CALL |
268K+ 2708.08% |
$4.36M - $7.19M
|
278K
$13.2M
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$272K - $428K
|
0
$0
|
|
|
Dec 18, 2020
Q1 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-11.3KClosed |
$157K - $247K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-20KClosed |
$278K - $437K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-79.1KClosed |
$1.1M - $1.73M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-739KClosed |
$10.3M - $16.1M
|
0
$0
|
|