Purchases and Sales Made in Q4 2023 in Halozyme Therapeutics, Inc. (HALO)
This table provides information about the institutional ownership of Halozyme Therapeutics, Inc. (HALO) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-594- 7.75% |
$19.8K - $25K
|
7.07K
$401K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-616- 1.64% |
$20.5K - $25.9K
|
36.9K
$2.09M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-806- 5.04% |
$26.9K - $33.9K
|
15.2K
$862K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-854- 43.42% |
$28.5K - $36K
|
1.11K
$63.2K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-892- 0.82% |
$29.7K - $37.6K
|
108K
$6.13M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-896- 4.96% |
$29.9K - $37.7K
|
17.2K
$975K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-909- 1.42% |
$30.3K - $38.3K
|
63.2K
$3.59M
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-962- 10.42% |
$32.1K - $40.5K
|
8.27K
$469K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 1.24% |
$34.7K - $43.9K
|
82.8K
$4.7M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 0.76% |
$35.7K - $45.1K
|
140K
$7.95M
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.16K- 9.8% |
$38.8K - $49K
|
10.7K
$608K
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.18K- 2.58% |
$39.4K - $49.8K
|
44.6K
$2.53M
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.19K- 15.44% |
$39.5K - $49.9K
|
6.5K
$369K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.29K- 10.54% |
$43K - $54.4K
|
11K
$623K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.35K- 3.05% |
$44.9K - $56.8K
|
42.9K
$2.44M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.39K- 11.17% |
$46.4K - $58.7K
|
11.1K
$629K
|
|
Feb 14, 2024
Q4 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-1.4K- 16.34% |
$46.6K - $58.9K
|
7.17K
$407K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.41K- 8.99% |
$47K - $59.4K
|
14.3K
$810K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.45K- 1.67% |
$48.3K - $61.1K
|
85.3K
$4.84M
|
|
Feb 06, 2024
Q4 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.6K- 6.62% |
$53.3K - $67.4K
|
22.6K
$1.28M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.8K- 4.5% |
$60K - $75.8K
|
38.2K
$2.17M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.89K- 32.4% |
$63.1K - $79.7K
|
3.95K
$224K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.1K- 4.55% |
$70K - $88.4K
|
44K
$2.5M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.27K- 14.05% |
$75.5K - $95.4K
|
13.9K
$786K
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.43K- 1.84% |
$80.8K - $102K
|
129K
$7.35M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.57K- 23.02% |
$85.6K - $108K
|
8.59K
$488K
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.68K- 8.57% |
$89.4K - $113K
|
28.6K
$1.63M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.75K- 0.98% |
$91.7K - $116K
|
277K
$15.7M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 10.76% |
$101K - $127K
|
25.1K
$1.43M
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-3.03K- 24.95% |
$101K - $128K
|
9.11K
$517K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.04K- 0.24% |
$101K - $128K
|
1.28M
$72.7M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.12K- 14.5% |
$104K - $131K
|
18.4K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.38K- 15.79% |
$113K - $142K
|
18K
$1.02M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.57K- 1.72% |
$119K - $150K
|
204K
$11.6M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.62K- 4.41% |
$120K - $152K
|
78.3K
$4.45M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.92K- 5.43% |
$131K - $165K
|
68.3K
$3.88M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.1K- 1.54% |
$136K - $172K
|
261K
$14.8M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.12K- 1.62% |
$137K - $174K
|
250K
$14.2M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.36K- 68.41% |
$145K - $184K
|
2.01K
$114K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.76K- 10.5% |
$159K - $200K
|
40.6K
$2.3M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.16K- 2.4% |
$172K - $217K
|
210K
$11.9M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.16K- 8.71% |
$172K - $217K
|
54.1K
$3.07M
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-5.18K- 3.5% |
$173K - $218K
|
143K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 10.46% |
$175K - $221K
|
45K
$2.55M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.62K- 61.0% |
$187K - $237K
|
3.59K
$204K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.64K- 15.94% |
$188K - $237K
|
29.7K
$1.69M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.79K- 19.83% |
$193K - $244K
|
23.4K
$1.33M
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6.08K- 7.44% |
$203K - $256K
|
75.7K
$4.3M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.15K- 31.46% |
$205K - $259K
|
13.4K
$761K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.2K- 4.27% |
$207K - $261K
|
139K
$7.89M
|