Purchases and Sales Made in Q3 2024 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q3 2024. 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, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.19K- 5.04% |
$215K - $270K
|
78.9K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.45K- 6.88% |
$228K - $287K
|
60.3K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.5K- 41.55% |
$231K - $290K
|
6.33K
$359K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88K- 1.84% |
$250K - $314K
|
260K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.19K- 7.28% |
$266K - $334K
|
66K
$3.75M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.25K- 2.86% |
$269K - $338K
|
179K
$10.1M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.3K- 49.54% |
$272K - $341K
|
5.39K
$306K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.64K- 4.85% |
$289K - $363K
|
111K
$6.28M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-6.4K- 35.53% |
$328K - $412K
|
11.6K
$659K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.48K- 11.86% |
$332K - $417K
|
48.1K
$2.73M
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-7.28K- 15.19% |
$373K - $469K
|
40.6K
$2.31M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.41K- 26.8% |
$380K - $477K
|
20.2K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.59K- 76.62% |
$389K - $489K
|
2.32K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.61K- 8.63% |
$390K - $490K
|
80.6K
$4.58M
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-7.7K- 13.6% |
$395K - $496K
|
48.9K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9K- 26.72% |
$462K - $580K
|
24.7K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.23K- 10.93% |
$474K - $595K
|
75.2K
$4.27M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.25K- 21.8% |
$475K - $596K
|
33.2K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-9.77K- 39.86% |
$501K - $629K
|
14.7K
$837K
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-10.8K- 3.47% |
$553K - $695K
|
300K
$17M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-11.1K- 18.49% |
$568K - $713K
|
48.8K
$2.77M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-11.6K- 26.43% |
$596K - $748K
|
32.3K
$1.84M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12K- 0.63% |
$615K - $773K
|
1.89M
$107M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.7K- 10.13% |
$649K - $815K
|
112K
$6.37M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.7K- 5.26% |
$652K - $819K
|
229K
$13M
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.8K- 28.28% |
$654K - $822K
|
32.4K
$1.84M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-14K- 4.21% |
$718K - $902K
|
318K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.2K- 0.79% |
$726K - $912K
|
1.77M
$101M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.3K- 5.4% |
$939K - $1.18M
|
321K
$18.2M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.8K- 4.67% |
$1.02M - $1.28M
|
405K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.2K- 76.34% |
$1.03M - $1.3M
|
6.24K
$354K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-20.2K- 71.62% |
$1.04M - $1.3M
|
8.01K
$455K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 83.07% |
$1.04M - $1.3M
|
4.12K
$234K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.7K- 65.34% |
$1.11M - $1.4M
|
11.5K
$654K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22K- 5.94% |
$1.13M - $1.42M
|
349K
$19.8M
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-25K- 18.41% |
$1.28M - $1.61M
|
111K
$6.28M
|
|
Nov 05, 2024
Q3 2024
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-25.2K- 69.43% |
$1.29M - $1.62M
|
11.1K
$630K
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-30.5K- 13.93% |
$1.56M - $1.96M
|
188K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-31.2K- 2.39% |
$1.6M - $2.01M
|
1.27M
$72.1M
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-31.9K- 22.71% |
$1.63M - $2.05M
|
108K
$6.15M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.2K- 7.91% |
$1.75M - $2.2M
|
398K
$22.6M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-34.5K- 11.48% |
$1.77M - $2.22M
|
266K
$15.1M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.1K- 91.17% |
$2.06M - $2.58M
|
3.88K
$220K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-52.7K- 29.83% |
$2.7M - $3.4M
|
124K
$7.04M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-62.2K- 4.37% |
$3.19M - $4.01M
|
1.36M
$77.2M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.4K- 3.9% |
$3.2M - $4.02M
|
1.54M
$87.4M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-62.7K- 14.3% |
$3.21M - $4.04M
|
375K
$21.3M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-66.7K- 2.17% |
$3.42M - $4.3M
|
3.01M
$171M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-70.3K- 24.26% |
$3.61M - $4.53M
|
220K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72K- 41.81% |
$3.69M - $4.64M
|
100K
$5.69M
|