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, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
34.2K+ 33.27% |
$1.76M - $2.21M
|
137K
$7.24M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.9K+ 15.12% |
$2.25M - $2.83M
|
334K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 458.1% |
$9.61M - $12.1M
|
228K
$12M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.73K- 1.95% |
$88.8K - $112K
|
87.2K
$4.61M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.72KNew |
$191K - $239K
|
3.72K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.5K- 41.55% |
$231K - $290K
|
6.33K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
62.8K+ 175.44% |
$3.22M - $4.05M
|
98.6K
$5.21M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72K- 41.81% |
$3.69M - $4.64M
|
100K
$5.29M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
57.5KNew |
$2.95M - $3.71M
|
57.5K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
500+ 1.85% |
$25.7K - $32.2K
|
27.5K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-207- 0.06% |
$10.6K - $13.3K
|
356K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-185K- 98.87% |
$9.5M - $11.9M
|
2.12K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
332+ 0.15% |
$17K - $21.4K
|
229K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
46+ 0.41% |
$2.36K - $2.96K
|
11.4K
$601K
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-11- 22.92% |
$564 - $709
|
37
$1.95K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
108KNew |
$5.54M - $6.96M
|
108K
$5.71M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
819K+ 14.09% |
$42M - $52.8M
|
6.63M
$350M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.4K- 3.9% |
$3.2M - $4.02M
|
1.54M
$81.3M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.19K- 7.28% |
$266K - $334K
|
66K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.6KNew |
$544K - $683K
|
10.6K
$560K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1KNew |
$51.3K - $64.4K
|
1K
$52.8K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.7K+ 167.86% |
$241K - $303K
|
7.5K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.2K- 7.91% |
$1.75M - $2.2M
|
398K
$21M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.13K+ 12.26% |
$58.1K - $73K
|
10.4K
$548K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
115New |
$5.9K - $7.41K
|
115
$6.07K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
32.4K+ 286.73% |
$1.66M - $2.09M
|
43.7K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-80K- 3.83% |
$4.11M - $5.16M
|
2.01M
$106M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 52.25% |
$5.3M - $6.65M
|
94.3K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.59K- 76.62% |
$389K - $489K
|
2.32K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9K+ 35.39% |
$462K - $580K
|
34.4K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.75K+ 9.95% |
$244K - $306K
|
52.5K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.9K+ 52.46% |
$764K - $959K
|
43.3K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-172K- 35.96% |
$8.83M - $11.1M
|
307K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-34.5K- 11.48% |
$1.77M - $2.22M
|
266K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-396K- 93.64% |
$20.3M - $25.5M
|
26.9K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.2K- 76.34% |
$1.03M - $1.3M
|
6.24K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
159KNew |
$8.14M - $10.2M
|
159K
$8.38M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.3KNew |
$682K - $857K
|
13.3K
$702K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 38.83% |
$5.81M - $7.29M
|
178K
$9.41M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
69.7KNew |
$3.58M - $4.49M
|
69.7K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.24KNew |
$320K - $402K
|
6.24K
$329K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.63K+ 7.36% |
$289K - $363K
|
82.2K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
312+ 1.57% |
$16K - $20.1K
|
20.2K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
18New |
$923 - $1.16K
|
18
$950
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.33K- 8.84% |
$120K - $150K
|
24K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.9K+ 265.54% |
$767K - $963K
|
20.6K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.8K+ 590.52% |
$2.5M - $3.15M
|
57.1K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-100- 0.29% |
$5.13K - $6.44K
|
35K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.6K+ 70.56% |
$1.67M - $2.1M
|
78.8K
$4.16M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-235K- 51.91% |
$12.1M - $15.1M
|
218K
$11.5M
|