Purchases and Sales Made in Q3 2023 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
24.7K+ 5.79% |
$902K - $1.09M
|
452K
$25.8M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.1K+ 108.19% |
$807K - $975K
|
42.6K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
22KNew |
$801K - $967K
|
22K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22K+ 334.91% |
$800K - $966K
|
28.5K
$1.63M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
21.7K+ 89.22% |
$793K - $958K
|
46.1K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.4KNew |
$780K - $942K
|
21.4K
$1.22M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20.6K+ 2.17% |
$752K - $908K
|
970K
$55.4M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.3K+ 35.04% |
$742K - $896K
|
78.4K
$4.48M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20K+ 218.96% |
$731K - $882K
|
29.2K
$1.67M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.5KNew |
$638K - $771K
|
17.5K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16K+ 9.24% |
$584K - $705K
|
189K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
16KNew |
$583K - $704K
|
16K
$913K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 0.95% |
$580K - $700K
|
1.7M
$97M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.5KNew |
$564K - $681K
|
15.5K
$883K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.6K+ 5.52% |
$533K - $644K
|
280K
$16M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
14.6K+ 5.05% |
$533K - $643K
|
304K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 2.35% |
$532K - $642K
|
634K
$36.2M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 9.79% |
$519K - $627K
|
160K
$9.11M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
14.2KNew |
$517K - $625K
|
14.2K
$810K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.8K+ 24.43% |
$504K - $608K
|
70.3K
$4.02M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
13.4K+ 16.7% |
$487K - $588K
|
93.3K
$5.33M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.3K+ 13.07% |
$483K - $584K
|
115K
$6.55M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.5KNew |
$455K - $549K
|
12.5K
$712K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
11.1K+ 23.15% |
$406K - $490K
|
59.2K
$3.38M
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
11.1K+ 23.15% |
$406K - $490K
|
59.2K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11KNew |
$402K - $486K
|
11K
$630K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.8K+ 96.87% |
$396K - $478K
|
22K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.83KNew |
$358K - $433K
|
9.83K
$561K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.83K+ 10.75% |
$358K - $433K
|
101K
$5.78M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.61KNew |
$350K - $423K
|
9.61K
$549K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.21KNew |
$336K - $406K
|
9.21K
$526K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9KNew |
$328K - $396K
|
9K
$514K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.95K+ 21.94% |
$290K - $350K
|
44.2K
$2.52M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
7.66KNew |
$279K - $337K
|
7.66K
$438K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.58KNew |
$240K - $290K
|
6.58K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
6.56K+ 4.71% |
$239K - $289K
|
146K
$8.34M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.55KNew |
$239K - $289K
|
6.55K
$374K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.51KNew |
$237K - $287K
|
6.51K
$372K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.51KNew |
$237K - $287K
|
6.51K
$372K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.5K+ 7.76% |
$237K - $286K
|
90.2K
$5.15M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.24KNew |
$227K - $275K
|
6.24K
$356K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.17KNew |
$225K - $272K
|
6.17K
$352K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.16KNew |
$225K - $271K
|
6.16K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.15K+ 17.11% |
$224K - $271K
|
42.1K
$2.4M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
6.05KNew |
$221K - $266K
|
6.05K
$345K
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
5.9KNew |
$215K - $260K
|
5.9K
$337K
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
5.74K+ 22.45% |
$209K - $253K
|
31.3K
$1.79M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.74KNew |
$209K - $253K
|
5.74K
$328K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.69KNew |
$207K - $251K
|
5.69K
$325K
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.64KNew |
$205K - $248K
|
5.64K
$322K
|