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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.47K- 2.8% |
$216K - $272K
|
225K
$12.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.5K- 14.49% |
$216K - $273K
|
38.3K
$2.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.66K- 8.61% |
$222K - $280K
|
70.7K
$3.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6.82K- 43.42% |
$227K - $287K
|
8.89K
$496K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.01K- 5.09% |
$233K - $295K
|
131K
$7.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.09K- 4.56% |
$236K - $299K
|
148K
$8.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.16K- 19.0% |
$239K - $301K
|
30.5K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.66K- 3.07% |
$255K - $323K
|
242K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8K- 4.34% |
$266K - $337K
|
176K
$9.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.47K- 2.47% |
$282K - $357K
|
335K
$18.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.45K- 4.0% |
$315K - $398K
|
226K
$12.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.1K- 4.03% |
$336K - $424K
|
240K
$13.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.6K- 2.63% |
$386K - $488K
|
429K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-11.9K- 9.28% |
$395K - $499K
|
116K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.8K- 21.81% |
$427K - $539K
|
45.9K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4K- 38.1% |
$447K - $564K
|
21.8K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.9K- 8.01% |
$462K - $584K
|
159K
$8.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 2.69% |
$605K - $764K
|
657K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 1.27% |
$655K - $827K
|
1.53M
$85.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20K- 10.41% |
$668K - $844K
|
172K
$9.62M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 2.13% |
$689K - $870K
|
949K
$52.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.7K- 32.06% |
$757K - $957K
|
48.2K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-23.7K- 53.96% |
$790K - $998K
|
20.2K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-23.8K- 2.78% |
$794K - $1M
|
832K
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-27.8K- 14.13% |
$927K - $1.17M
|
169K
$9.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.9K- 26.27% |
$962K - $1.22M
|
81K
$4.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.4K- 10.16% |
$980K - $1.24M
|
260K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.8K- 15.72% |
$992K - $1.25M
|
160K
$8.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.8K- 5.05% |
$994K - $1.26M
|
561K
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.4K- 1.71% |
$1.15M - $1.45M
|
1.97M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40.9K- 59.61% |
$1.36M - $1.72M
|
27.7K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-41.7K- 6.59% |
$1.39M - $1.76M
|
591K
$33M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.3K- 88.83% |
$1.41M - $1.78M
|
5.32K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-45.2K- 13.91% |
$1.5M - $1.9M
|
280K
$15.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-46.8K- 27.26% |
$1.56M - $1.97M
|
125K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.3K- 8.96% |
$1.58M - $1.99M
|
481K
$26.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.6K- 34.83% |
$1.85M - $2.34M
|
104K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-56.6K- 9.43% |
$1.89M - $2.38M
|
544K
$30.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-60K- 18.12% |
$2M - $2.53M
|
271K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63K- 14.9% |
$2.1M - $2.65M
|
360K
$20.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.3K- 2.19% |
$2.31M - $2.92M
|
3.09M
$173M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84.9K- 62.77% |
$2.83M - $3.57M
|
50.3K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-92.6K- 4.6% |
$3.08M - $3.9M
|
1.92M
$107M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-101K- 36.3% |
$3.35M - $4.23M
|
176K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-118K- 54.93% |
$3.92M - $4.95M
|
96.4K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-118K- 5.02% |
$3.92M - $4.96M
|
2.23M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-127K- 57.75% |
$4.23M - $5.34M
|
92.8K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-140K- 95.87% |
$4.66M - $5.89M
|
6.03K
$336K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-159K- 17.95% |
$5.31M - $6.71M
|
728K
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-162K- 4.69% |
$5.38M - $6.8M
|
3.28M
$183M
|