Purchases and Sales Made in Q4 2021 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.59KClosed |
$178K - $228K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.63K- 1.79% |
$179K - $229K
|
310K
$17.7M
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.71K- 50.0% |
$182K - $233K
|
5.71K
$326K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.81KClosed |
$185K - $237K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-6.39KClosed |
$203K - $260K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-6.56K- 2.2% |
$209K - $267K
|
292K
$16.7M
|
|
Jan 25, 2022
Q4 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-6.9K- 0.46% |
$219K - $281K
|
1.5M
$85.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.1K- 4.05% |
$226K - $289K
|
168K
$9.6M
|
|
Feb 14, 2022
Q4 2021
|
Third Security, LLC
|
SELL
|
- |
-7.15K- 4.24% |
$228K - $291K
|
161K
$9.22M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.17K- 10.73% |
$260K - $333K
|
68K
$3.88M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.32KClosed |
$265K - $339K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-8.77KClosed |
$279K - $357K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.84K- 1.61% |
$281K - $360K
|
540K
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.89K- 2.32% |
$283K - $362K
|
374K
$21.3M
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-8.95KClosed |
$285K - $365K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.23K- 41.97% |
$294K - $376K
|
12.8K
$729K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.52K- 62.38% |
$303K - $388K
|
5.74K
$328K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.57K- 3.98% |
$304K - $390K
|
231K
$13.2M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$323K - $414K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.2KClosed |
$324K - $415K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.5K- 3.28% |
$335K - $429K
|
310K
$17.7M
|
|
Feb 04, 2022
Q4 2021
|
Torray LLC
|
SELL
|
- |
-10.8K- 23.18% |
$344K - $441K
|
35.9K
$2.05M
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 3.78% |
$349K - $447K
|
279K
$16M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.1KClosed |
$352K - $451K
|
0
$0
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-11.7KClosed |
$371K - $476K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.5K- 13.57% |
$398K - $510K
|
79.7K
$4.55M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5KClosed |
$429K - $549K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 25.79% |
$431K - $552K
|
39K
$2.23M
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 14.47% |
$444K - $568K
|
82.4K
$4.71M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.6KClosed |
$495K - $634K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-18.1K- 22.56% |
$577K - $739K
|
62.3K
$3.56M
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-18.5KClosed |
$589K - $754K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.2KClosed |
$611K - $782K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-19.5KClosed |
$620K - $794K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.9K- 1.51% |
$632K - $809K
|
1.29M
$73.9M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.2K- 6.16% |
$675K - $865K
|
323K
$18.4M
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-22.6K- 8.75% |
$721K - $923K
|
236K
$13.5M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-23KClosed |
$731K - $937K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-26.4KClosed |
$839K - $1.07M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.2K- 17.75% |
$866K - $1.11M
|
126K
$7.19M
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-27.5KClosed |
$874K - $1.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-30K- 59.23% |
$954K - $1.22M
|
20.6K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.3K- 1.93% |
$963K - $1.23M
|
1.54M
$87.9M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-33.9K- 22.63% |
$1.08M - $1.38M
|
116K
$6.62M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34K- 27.05% |
$1.08M - $1.39M
|
91.7K
$5.24M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-36.7KClosed |
$1.17M - $1.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-41.4K- 49.77% |
$1.32M - $1.69M
|
41.8K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.5K- 4.1% |
$1.32M - $1.69M
|
970K
$55.4M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-42.3K- 2.15% |
$1.35M - $1.72M
|
1.93M
$110M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.6K- 1.82% |
$1.35M - $1.73M
|
2.3M
$131M
|