Purchases and Sales Made in Q3 2022 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.44K- 3.06% |
$171K - $230K
|
141K
$7.43M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.92K- 0.78% |
$190K - $255K
|
624K
$32.9M
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-5.05K- 0.39% |
$195K - $261K
|
1.3M
$68.6M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.12K- 19.76% |
$236K - $317K
|
24.9K
$1.31M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.7K- 8.66% |
$258K - $347K
|
70.7K
$3.73M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.71K- 79.23% |
$297K - $399K
|
2.02K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.33K- 0.63% |
$321K - $431K
|
1.32M
$69.6M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.47K- 48.51% |
$326K - $439K
|
9K
$475K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.8K- 26.67% |
$339K - $456K
|
24.2K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-9K- 0.96% |
$347K - $466K
|
932K
$49.2M
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-9.33K- 32.33% |
$360K - $483K
|
19.5K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.59K- 3.31% |
$369K - $496K
|
280K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.71K- 11.62% |
$374K - $503K
|
73.8K
$3.9M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.89K- 12.7% |
$381K - $512K
|
68K
$3.59M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.94K- 4.03% |
$383K - $515K
|
237K
$12.5M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.94K- 4.03% |
$383K - $515K
|
237K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.95K- 71.58% |
$383K - $515K
|
3.95K
$209K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 25.75% |
$400K - $537K
|
29.9K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-11.1K- 57.69% |
$427K - $574K
|
8.13K
$429K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 5.93% |
$468K - $629K
|
193K
$10.2M
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-13.7K- 1.47% |
$529K - $711K
|
920K
$48.6M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.5K- 7.39% |
$557K - $749K
|
181K
$9.56M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 1.51% |
$566K - $760K
|
958K
$50.6M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.7K- 57.92% |
$680K - $914K
|
12.8K
$677K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19K- 1.23% |
$732K - $983K
|
1.52M
$80.3M
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-21.2K- 12.34% |
$817K - $1.1M
|
151K
$7.96M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-21.7K- 17.81% |
$836K - $1.12M
|
100K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.6K- 42.37% |
$872K - $1.17M
|
30.8K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24.2K- 1.11% |
$933K - $1.25M
|
2.15M
$113M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-24.8K- 5.88% |
$955K - $1.28M
|
397K
$20.9M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-28KClosed |
$1.08M - $1.45M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.7K- 37.65% |
$1.14M - $1.54M
|
49.2K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-30.3K- 44.62% |
$1.17M - $1.57M
|
37.6K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-32.8K- 74.91% |
$1.26M - $1.7M
|
11K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.2K- 12.56% |
$1.32M - $1.77M
|
238K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.8K- 1.66% |
$1.38M - $1.85M
|
2.12M
$112M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.4K- 5.41% |
$1.56M - $2.09M
|
706K
$37.3M
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-40.8K- 4.2% |
$1.57M - $2.11M
|
931K
$49.1M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-46.6K- 10.8% |
$1.79M - $2.41M
|
385K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-48.4KClosed |
$1.86M - $2.51M
|
0
$0
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-50.9K- 81.75% |
$1.96M - $2.64M
|
11.4K
$600K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.6K- 15.02% |
$2.26M - $3.03M
|
332K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.6K- 15.02% |
$2.26M - $3.03M
|
332K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.6K- 77.36% |
$2.34M - $3.14M
|
17.7K
$937K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-61.3K- 38.24% |
$2.36M - $3.17M
|
99K
$5.23M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-69.7K- 69.17% |
$2.68M - $3.61M
|
31.1K
$1.64M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-69.7K- 5.0% |
$2.69M - $3.61M
|
1.33M
$70M
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-69.8K- 35.71% |
$2.69M - $3.61M
|
126K
$6.63M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.1K- 7.33% |
$2.78M - $3.74M
|
912K
$48.2M
|
|
Dec 22, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-84.1K- 15.58% |
$3.24M - $4.35M
|
456K
$24.1M
|