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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.8KClosed |
$356K - $601K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-38.9KClosed |
$1M - $1.7M
|
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
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-108Closed |
$2.79K - $4.71K
|
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
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-123KClosed |
$3.15M - $3.63M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-278Closed |
$7.16K - $8.24K
|
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 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
$16M
|
|
| Q1 2020 | |||||||
|
Dec 18, 2020
Q1 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-11.3KClosed |
$157K - $247K
|
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
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-20KClosed |
$278K - $437K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-739KClosed |
$10.3M - $16.1M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
10KNew |
$139K - $218K
|
10K
$577K
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.5KClosed |
$20.9K - $32.7K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-72.5KClosed |
$1.01M - $1.58M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Horan Securities, Inc.
|
BUY
|
- |
266New |
$3.7K - $5.81K
|
266
$15.3K
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-49Closed |
$681 - $1.07K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.48M - $5.86M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-40Closed |
$597 - $781
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-8.18KClosed |
$122K - $160K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-28Closed |
$418 - $547
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Iridian Asset Management LLC
|
BUY
|
PUT |
20.6K+ 152.59% |
$308K - $402K
|
34.1K
$1.97M
|
|
|
Jan 31, 2020
Q4 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
4.8K+ 20.87% |
$71.7K - $93.7K
|
27.8K
$1.6M
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100+ 0.79% |
$1.52K - $1.77K
|
12.8K
$738K
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-404Closed |
$6.14K - $7.15K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75.3KClosed |
$1.15M - $1.33M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-237Closed |
$3.6K - $4.19K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1KClosed |
$14.8K - $17.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-708Closed |
$10.4K - $12.2K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-1.14KClosed |
$16.9K - $19.7K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-1.71KClosed |
$25.2K - $29.5K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-204Closed |
$3.01K - $3.52K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-84Closed |
$1.24K - $1.45K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
SELL
|
- |
-2.15KClosed |
$31.7K - $37.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-27.9K- 59.55% |
$389K - $491K
|
19K
$1.09M
|
|
|
May 14, 2019
Q1 2019
|
Family Management Corp
New York, NY |
SELL
|
- |
-10KClosed |
$139K - $176K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$6.97K - $8.79K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-26.7KClosed |
$372K - $469K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Apr 06, 2020
Q4 2018
|
Archer Investment Corp
|
BUY
|
- |
1KNew |
$13.3K - $18.7K
|
1K
$57.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-20.8KClosed |
$277K - $388K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-10.3KClosed |
$137K - $192K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.9KClosed |
$146K - $204K
|
0
$0
|
|