Purchases and Sales Made in Q2 2023 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q2 2023. 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 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-159- 1.03% |
$4.81K - $6.16K
|
15.3K
$876K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-186- 2.14% |
$5.63K - $7.21K
|
8.49K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-187- 2.39% |
$5.66K - $7.24K
|
7.64K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-237- 1.49% |
$7.18K - $9.18K
|
15.6K
$894K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-251- 10.23% |
$7.6K - $9.72K
|
2.2K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-285- 0.63% |
$8.63K - $11K
|
45.3K
$2.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-402- 3.2% |
$12.2K - $15.6K
|
12.2K
$694K
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-484- 1.03% |
$14.7K - $18.8K
|
46.7K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-486- 6.63% |
$14.7K - $18.8K
|
6.85K
$391K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-502- 95.62% |
$15.2K - $19.4K
|
23
$1.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-559- 8.15% |
$16.9K - $21.7K
|
6.3K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-584- 4.74% |
$17.7K - $22.6K
|
11.7K
$670K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-678- 0.03% |
$20.5K - $26.3K
|
2.02M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-734- 2.45% |
$22.2K - $28.4K
|
29.3K
$1.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-901- 11.1% |
$27.3K - $34.9K
|
7.22K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 0.45% |
$30.5K - $39K
|
220K
$12.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.14K- 2.92% |
$34.6K - $44.3K
|
38K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.16K- 87.82% |
$35.2K - $45K
|
161
$9.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.21K- 2.68% |
$36.5K - $46.8K
|
43.9K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.33K- 6.76% |
$40.2K - $51.4K
|
18.3K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.36K- 1.18% |
$41.2K - $52.7K
|
114K
$6.53M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 3.55% |
$42.4K - $54.2K
|
38.1K
$2.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.57K- 7.48% |
$47.5K - $60.7K
|
19.4K
$1.11M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 4.98% |
$51.5K - $65.9K
|
32.4K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.07K- 9.19% |
$62.7K - $80.3K
|
20.5K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.16K- 18.68% |
$65.3K - $83.5K
|
9.39K
$536K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.16K- 9.4% |
$65.4K - $83.7K
|
20.8K
$1.19M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.31K- 12.39% |
$69.9K - $89.4K
|
16.3K
$931K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.35K- 27.82% |
$71K - $90.8K
|
6.08K
$347K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.35K- 27.82% |
$71K - $90.8K
|
6.08K
$347K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.52K- 19.78% |
$76.3K - $97.6K
|
10.2K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.66K- 6.45% |
$80.5K - $103K
|
38.5K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-2.7K- 2.23% |
$81.8K - $105K
|
119K
$6.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.85K- 3.26% |
$86.4K - $111K
|
84.6K
$4.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.96K- 15.45% |
$89.6K - $115K
|
16.2K
$924K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.08K- 2.06% |
$93.3K - $119K
|
147K
$8.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.28K- 24.52% |
$99.3K - $127K
|
10.1K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.28K- 0.2% |
$99.4K - $127K
|
1.63M
$93.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.52K- 0.21% |
$107K - $136K
|
1.68M
$96.1M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.58KClosed |
$108K - $138K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.64K- 8.76% |
$110K - $141K
|
37.9K
$2.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3.85K- 7.98% |
$116K - $149K
|
44.4K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.86K- 4.27% |
$117K - $149K
|
86.4K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.86K- 1.01% |
$117K - $150K
|
380K
$21.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.13K- 5.31% |
$125K - $160K
|
73.7K
$4.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.13K- 5.77% |
$125K - $160K
|
67.4K
$3.85M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.92K- 11.8% |
$149K - $190K
|
36.7K
$2.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 31.08% |
$151K - $194K
|
11.1K
$633K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.32K- 4.38% |
$161K - $206K
|
116K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.41K- 8.67% |
$164K - $209K
|
56.9K
$3.25M
|