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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.89K- 1.89% |
$178K - $215K
|
253K
$14.5M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.98K- 2.93% |
$181K - $219K
|
165K
$9.41M
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-5.07K- 17.34% |
$185K - $223K
|
24.2K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.16K- 44.71% |
$188K - $227K
|
6.38K
$364K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 1.83% |
$197K - $238K
|
289K
$16.5M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.6K- 3.82% |
$204K - $247K
|
141K
$8.06M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.6K- 3.82% |
$204K - $247K
|
141K
$8.06M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-5.97K- 11.89% |
$218K - $263K
|
44.3K
$2.53M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.66K- 11.69% |
$243K - $293K
|
50.3K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.94K- 2.86% |
$253K - $306K
|
236K
$13.5M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.97K- 97.88% |
$254K - $307K
|
151
$8.62K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.23K- 1.61% |
$263K - $318K
|
441K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.52K- 6.41% |
$274K - $331K
|
110K
$6.27M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-7.72K- 2.82% |
$281K - $340K
|
266K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-7.9K- 39.42% |
$288K - $348K
|
12.1K
$693K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.68K- 5.79% |
$317K - $382K
|
141K
$8.06M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.82K- 39.82% |
$321K - $388K
|
13.3K
$761K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9.64K- 59.68% |
$351K - $424K
|
6.51K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-9.85K- 18.32% |
$359K - $434K
|
43.9K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10K- 12.73% |
$365K - $440K
|
68.5K
$3.91M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.2K- 78.21% |
$372K - $450K
|
2.85K
$163K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-10.5K- 25.13% |
$383K - $462K
|
31.3K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.9K- 2.02% |
$433K - $523K
|
575K
$32.8M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.2K- 4.65% |
$443K - $535K
|
250K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.9K- 47.09% |
$469K - $567K
|
14.5K
$826K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 5.46% |
$487K - $588K
|
231K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.4K- 56.48% |
$490K - $592K
|
10.4K
$592K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.1K- 19.38% |
$515K - $622K
|
58.7K
$3.35M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.8K- 8.68% |
$539K - $651K
|
155K
$8.87M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15K- 32.26% |
$547K - $660K
|
31.5K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.1K- 0.74% |
$549K - $663K
|
2.01M
$115M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-16.5K- 21.13% |
$600K - $725K
|
61.5K
$3.51M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.9K- 25.57% |
$616K - $744K
|
49.2K
$2.81M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.4K- 8.49% |
$636K - $768K
|
188K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.5K- 11.3% |
$674K - $814K
|
145K
$8.29M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.3K- 8.5% |
$703K - $849K
|
207K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.1K- 4.51% |
$770K - $930K
|
447K
$25.5M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.3K- 66.7% |
$812K - $980K
|
11.1K
$635K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-22.5K- 17.53% |
$821K - $992K
|
106K
$6.05M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.1K- 3.31% |
$843K - $1.02M
|
675K
$38.5M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-27.2K- 62.87% |
$993K - $1.2M
|
16.1K
$919K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.6K- 0.23% |
$1.08M - $1.3M
|
13.1M
$748M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-31K- 8.56% |
$1.13M - $1.37M
|
331K
$18.9M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.3K- 6.28% |
$1.18M - $1.42M
|
482K
$27.5M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.6K- 6.72% |
$1.19M - $1.44M
|
453K
$25.8M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-32.9K- 46.63% |
$1.2M - $1.45M
|
37.6K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-33.3K- 34.87% |
$1.21M - $1.47M
|
62.2K
$3.55M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-34.6K- 7.86% |
$1.26M - $1.52M
|
406K
$23.2M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-35.3K- 1.48% |
$1.29M - $1.55M
|
2.34M
$134M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-36.9K- 58.03% |
$1.35M - $1.63M
|
26.7K
$1.53M
|