Purchases and Sales Made in Q2 2022 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.45KClosed |
$278K - $360K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.41K- 21.61% |
$314K - $406K
|
30.5K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.1K- 10.46% |
$340K - $439K
|
77.9K
$4.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Torray LLC
|
SELL
|
- |
-9.53K- 25.19% |
$356K - $460K
|
28.3K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10K- 49.85% |
$374K - $484K
|
10.1K
$568K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 0.63% |
$391K - $506K
|
1.64M
$92.5M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.6K- 30.49% |
$395K - $511K
|
24.1K
$1.36M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.9K- 43.79% |
$406K - $524K
|
13.9K
$784K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.2K- 11.42% |
$417K - $539K
|
86.5K
$4.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-12K- 13.23% |
$449K - $581K
|
78.9K
$4.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.1KClosed |
$452K - $585K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.8K- 0.59% |
$478K - $618K
|
2.17M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.5K- 26.4% |
$540K - $699K
|
40.3K
$2.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.6K- 19.0% |
$545K - $705K
|
62.3K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$553K - $715K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-15.7KClosed |
$588K - $760K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.8K- 5.16% |
$589K - $762K
|
290K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.2K- 4.18% |
$641K - $829K
|
393K
$22.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.4K- 33.92% |
$687K - $888K
|
35.8K
$2.02M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.6K- 6.73% |
$733K - $948K
|
272K
$15.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-20.3K- 1.31% |
$758K - $980K
|
1.53M
$85.9M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.6K- 7.57% |
$808K - $1.04M
|
264K
$14.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-24.1K- 31.01% |
$899K - $1.16M
|
53.5K
$3.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-29.7KClosed |
$1.11M - $1.43M
|
0
$0
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-30.1K- 38.64% |
$1.12M - $1.45M
|
47.8K
$2.69M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-33KClosed |
$1.23M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.7K- 5.08% |
$1.26M - $1.63M
|
629K
$35.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37K- 55.73% |
$1.38M - $1.79M
|
29.4K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.9K- 50.96% |
$1.42M - $1.83M
|
36.5K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41.7K- 5.72% |
$1.56M - $2.02M
|
688K
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.4K- 23.02% |
$1.62M - $2.1M
|
145K
$8.18M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-47.2K- 22.81% |
$1.76M - $2.28M
|
160K
$8.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-47.2K- 9.87% |
$1.76M - $2.28M
|
431K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-49.5K- 82.82% |
$1.85M - $2.39M
|
10.3K
$578K
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-52.9K- 5.17% |
$1.98M - $2.56M
|
971K
$54.7M
|
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-53.1K- 21.36% |
$1.98M - $2.56M
|
195K
$11M
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-63.2KClosed |
$2.36M - $3.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-63.8K- 2.55% |
$2.38M - $3.08M
|
2.44M
$137M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-66.8K- 43.41% |
$2.5M - $3.23M
|
87.2K
$4.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-67.3K- 5.08% |
$2.51M - $3.25M
|
1.26M
$70.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.9K- 10.43% |
$2.72M - $3.52M
|
626K
$35.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.1K- 4.01% |
$3.36M - $4.35M
|
2.15M
$121M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-98.7K- 18.05% |
$3.69M - $4.77M
|
448K
$25.2M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-103K- 9.56% |
$3.84M - $4.96M
|
972K
$54.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-106K- 46.55% |
$3.96M - $5.13M
|
122K
$6.86M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-122K- 41.59% |
$4.57M - $5.91M
|
172K
$9.68M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-123K- 17.38% |
$4.58M - $5.92M
|
582K
$32.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-125KClosed |
$4.66M - $6.03M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-141K- 9.61% |
$5.26M - $6.81M
|
1.33M
$74.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 56.64% |
$5.34M - $6.91M
|
110K
$6.17M
|