Purchases and Sales Made in Q1 2024 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q1 2024. The information is specifically focused on institutions that hold shares of HALOZYME THERAPEUTICS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-4.65K- 54.23% |
$157K - $195K
|
3.93K
$224K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.7K- 35.11% |
$158K - $197K
|
8.69K
$496K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.97K- 2.21% |
$167K - $209K
|
220K
$12.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-5.67K- 3.96% |
$191K - $238K
|
137K
$7.84M
|
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-5.83K- 41.71% |
$196K - $245K
|
8.15K
$465K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.94K- 58.87% |
$234K - $291K
|
4.85K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-6.94K- 2.48% |
$234K - $291K
|
273K
$15.6M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-6.97K- 18.93% |
$235K - $292K
|
29.9K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.99K- 5.03% |
$235K - $293K
|
132K
$7.53M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.01K- 2.92% |
$236K - $294K
|
233K
$13.3M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8K- 5.39% |
$270K - $336K
|
140K
$8.01M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.12K- 2.93% |
$273K - $341K
|
269K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.3K- 3.67% |
$280K - $348K
|
218K
$12.5M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.52K- 25.35% |
$287K - $357K
|
25.1K
$1.43M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.81K- 63.61% |
$297K - $370K
|
5.04K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.04K- 1.81% |
$304K - $379K
|
491K
$28M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-10.1K- 3.21% |
$342K - $426K
|
306K
$17.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.8K- 90.86% |
$432K - $539K
|
1.29K
$73.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.6K- 16.43% |
$458K - $570K
|
69.2K
$3.95M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 13.37% |
$468K - $583K
|
90.1K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.4K- 46.95% |
$520K - $648K
|
17.4K
$996K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 13.64% |
$524K - $652K
|
98.4K
$5.62M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-15.6K- 5.97% |
$526K - $655K
|
246K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-15.7K- 16.92% |
$530K - $660K
|
77.3K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.7K- 82.21% |
$630K - $784K
|
4.05K
$231K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.4K- 2.96% |
$654K - $814K
|
637K
$36.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.2K- 24.91% |
$680K - $847K
|
60.8K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-21K- 2.52% |
$706K - $879K
|
811K
$46.3M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.8K- 50.7% |
$904K - $1.13M
|
26.1K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-28.7K- 5.27% |
$967K - $1.2M
|
515K
$29.4M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-29.7K- 1.33% |
$999K - $1.24M
|
2.2M
$125M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-29.7K- 54.98% |
$1M - $1.25M
|
24.3K
$1.39M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.6K- 3.32% |
$1.06M - $1.32M
|
918K
$52.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-31.9K- 4.38% |
$1.07M - $1.34M
|
696K
$39.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-34.2K- 28.61% |
$1.15M - $1.44M
|
85.4K
$4.87M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-51.9K- 60.57% |
$1.75M - $2.18M
|
33.8K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-56K- 57.18% |
$1.89M - $2.35M
|
41.9K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-56.9K- 54.48% |
$1.92M - $2.39M
|
47.6K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.3K- 36.57% |
$1.96M - $2.45M
|
101K
$5.78M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61.2K- 17.0% |
$2.06M - $2.57M
|
299K
$17M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-68.6K- 3.95% |
$2.31M - $2.88M
|
1.67M
$95.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-72.4K- 57.8% |
$2.44M - $3.04M
|
52.8K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.5K- 15.6% |
$2.44M - $3.04M
|
392K
$22.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-84.1K- 20.24% |
$2.83M - $3.53M
|
331K
$18.9M
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-89.8K- 19.78% |
$3.02M - $3.77M
|
364K
$20.8M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-90.1K- 33.25% |
$3.04M - $3.78M
|
181K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-90.5K- 48.71% |
$3.05M - $3.8M
|
95.3K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-91K- 6.55% |
$3.06M - $3.82M
|
1.3M
$74.2M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-91.4K- 10.18% |
$3.08M - $3.83M
|
806K
$46M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-103K- 27.74% |
$3.48M - $4.33M
|
269K
$15.4M
|