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 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-42.3K- 10.01% |
$1.54M - $1.86M
|
380K
$21.7M
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-44.5K- 6.89% |
$1.62M - $1.96M
|
601K
$34.3M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-44.7K- 16.98% |
$1.63M - $1.97M
|
218K
$12.5M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.1K- 30.18% |
$1.72M - $2.07M
|
109K
$6.22M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-54.5K- 88.53% |
$1.99M - $2.4M
|
7.06K
$403K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.9K- 20.41% |
$2M - $2.42M
|
214K
$12.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.5K- 5.44% |
$2.17M - $2.62M
|
1.03M
$59.1M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-62K- 3.8% |
$2.26M - $2.73M
|
1.57M
$89.5M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.6K- 3.11% |
$2.36M - $2.84M
|
2.01M
$115M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.5K- 23.67% |
$2.42M - $2.93M
|
214K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-85.4K- 70.65% |
$3.11M - $3.76M
|
35.5K
$2.03M
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-104K- 24.12% |
$3.81M - $4.6M
|
328K
$18.8M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-110K- 92.41% |
$4M - $4.83M
|
9K
$514K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-113K- 81.37% |
$4.1M - $4.96M
|
25.8K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-124K- 87.25% |
$4.51M - $5.44M
|
18.1K
$1.03M
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-132K- 43.49% |
$4.82M - $5.82M
|
172K
$9.81M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-154K- 35.89% |
$5.62M - $6.78M
|
275K
$15.7M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 40.16% |
$5.98M - $7.22M
|
244K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 40.9% |
$5.98M - $7.22M
|
237K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-177K- 52.92% |
$6.46M - $7.8M
|
158K
$9M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-207K- 84.09% |
$7.55M - $9.11M
|
39.2K
$2.24M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-271K- 79.18% |
$9.87M - $11.9M
|
71.1K
$4.06M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-287K- 84.54% |
$10.5M - $12.7M
|
52.6K
$3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-295K- 4.53% |
$10.7M - $13M
|
6.21M
$355M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-332K- 9.49% |
$12.1M - $14.6M
|
3.16M
$181M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-338K- 28.21% |
$12.3M - $14.9M
|
860K
$49.1M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-347K- 91.53% |
$12.7M - $15.3M
|
32.2K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-459K- 18.54% |
$16.7M - $20.2M
|
2.02M
$115M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-486K- 2.61% |
$17.7M - $21.4M
|
18.1M
$1.03B
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-967K- 83.98% |
$35.3M - $42.6M
|
185K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-989KClosed |
$36.1M - $43.5M
|
0
$0
|