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 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.74K- 7.3% |
$174K - $222K
|
72.8K
$4.1M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.74K- 7.1% |
$174K - $222K
|
75.2K
$4.23M
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-5.78K- 18.45% |
$175K - $224K
|
25.6K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.33K- 5.12% |
$192K - $245K
|
117K
$6.61M
|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-6.76K- 3.38% |
$205K - $262K
|
193K
$10.9M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.84K- 1.57% |
$207K - $265K
|
429K
$24.2M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.98K- 3.95% |
$211K - $270K
|
170K
$9.55M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.3K- 2.64% |
$221K - $283K
|
269K
$15.1M
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-7.39K- 12.2% |
$224K - $286K
|
53.2K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.92K- 18.05% |
$240K - $307K
|
36K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-8.15K- 2.9% |
$247K - $316K
|
273K
$15.4M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.83K- 3.62% |
$298K - $381K
|
262K
$14.7M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10K- 42.36% |
$304K - $389K
|
13.6K
$768K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.9K- 11.09% |
$361K - $462K
|
95.7K
$5.39M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.2K- 6.95% |
$370K - $473K
|
164K
$9.21M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.3K- 15.83% |
$404K - $516K
|
70.9K
$3.99M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4K- 59.4% |
$405K - $519K
|
9.15K
$515K
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 33.62% |
$415K - $531K
|
27.1K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.1K- 37.34% |
$428K - $547K
|
23.7K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.3K- 41.34% |
$462K - $591K
|
21.7K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.4K- 3.76% |
$466K - $596K
|
394K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.7K- 58.34% |
$475K - $608K
|
11.2K
$630K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.7K- 3.39% |
$476K - $609K
|
448K
$25.2M
|
|
Jul 27, 2023
Q2 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-17.4K- 5.42% |
$527K - $674K
|
304K
$17.1M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17.5K- 91.45% |
$531K - $679K
|
1.64K
$92.2K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-18K- 9.56% |
$545K - $697K
|
170K
$9.58M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.4K- 1.6% |
$677K - $867K
|
1.38M
$77.6M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.5K- 0.94% |
$682K - $873K
|
2.38M
$134M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.7K- 17.06% |
$688K - $880K
|
110K
$6.22M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.3K- 4.19% |
$705K - $902K
|
533K
$30M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 14.22% |
$730K - $933K
|
145K
$8.18M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.2K- 56.73% |
$732K - $937K
|
18.4K
$1.04M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.3K- 51.49% |
$765K - $979K
|
23.8K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 2.41% |
$819K - $1.05M
|
1.09M
$61.6M
|
|
Aug 08, 2023
Q2 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-27.3K- 48.29% |
$827K - $1.06M
|
29.3K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.7K- 0.79% |
$838K - $1.07M
|
3.5M
$197M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.1K- 27.18% |
$880K - $1.13M
|
77.9K
$4.38M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.9K- 15.91% |
$997K - $1.28M
|
174K
$9.79M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-35.8K- 9.0% |
$1.08M - $1.39M
|
362K
$20.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 2.58% |
$1.26M - $1.61M
|
1.57M
$88.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 2.58% |
$1.26M - $1.61M
|
1.57M
$88.1M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41.8K- 56.8% |
$1.27M - $1.62M
|
31.8K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42K- 14.76% |
$1.27M - $1.63M
|
243K
$13.7M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.2K- 92.05% |
$1.28M - $1.63M
|
3.65K
$205K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.3K- 72.01% |
$1.28M - $1.64M
|
16.5K
$926K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42.5K- 42.27% |
$1.29M - $1.65M
|
58.1K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43K- 21.62% |
$1.3M - $1.67M
|
156K
$8.78M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-43.7K- 25.37% |
$1.32M - $1.69M
|
128K
$7.23M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.4K- 27.89% |
$1.38M - $1.76M
|
117K
$6.61M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-45.7K- 15.98% |
$1.38M - $1.77M
|
240K
$13.5M
|