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 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-45.7K- 15.98% |
$1.38M - $1.77M
|
240K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.6K- 9.75% |
$1.53M - $1.96M
|
468K
$26.7M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-53.9K- 77.8% |
$1.63M - $2.09M
|
15.4K
$878K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.1K- 64.18% |
$1.85M - $2.37M
|
34.1K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-99.7K- 94.67% |
$3.02M - $3.86M
|
5.61K
$320K
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-104K- 15.11% |
$3.15M - $4.03M
|
584K
$33.4M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-107K- 82.89% |
$3.25M - $4.16M
|
22.1K
$1.26M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-111K- 24.55% |
$3.37M - $4.31M
|
342K
$19.5M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-122K- 33.02% |
$3.7M - $4.74M
|
248K
$14.2M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-129K- 88.87% |
$3.9M - $4.99M
|
16.2K
$922K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-150K- 51.32% |
$4.54M - $5.81M
|
142K
$8.12M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200K- 95.0% |
$6.04M - $7.73M
|
10.5K
$600K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-204K- 92.73% |
$6.17M - $7.9M
|
16K
$913K
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-211K- 26.47% |
$6.4M - $8.19M
|
587K
$33.5M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-243K- 49.65% |
$7.35M - $9.41M
|
246K
$14.1M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-250K- 91.89% |
$7.57M - $9.69M
|
22.1K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-298K- 67.34% |
$9.03M - $11.6M
|
145K
$8.26M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-375K- 25.08% |
$11.4M - $14.5M
|
1.12M
$64M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-383K- 2.84% |
$11.6M - $14.9M
|
13.1M
$750M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-459K- 85.62% |
$13.9M - $17.8M
|
77.1K
$4.4M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-517K- 96.64% |
$15.7M - $20M
|
18K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-611K- 96.37% |
$18.5M - $23.7M
|
23K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.02M- 29.07% |
$30.7M - $39.3M
|
2.48M
$141M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.23MClosed |
$37.4M - $47.8M
|
0
$0
|