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Get Institutions for : 
Halozyme Therapeutics Inc (HALO)  
$50.85 0.59 (1.15%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 398    7
Total shares held : 
 123,686,368  
% of shares held : 
 90.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 2,562,922  
% of shares held change : 
   1.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.39  
Last Quarter's Ending Price : 
 $40.68  
Last Quarter's Average Price : 
 $37.49  
Change from last quarter's     
avg. price to the last closing  : 
13.36 (35.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,943,907
 2.38%
 
Increased Positions :
150
 8,397,931
 6.79%
 
Unchanged Positions :
65
 1,225,457
 0.99%
 
Decreased Positions :
141
-7,819,023
-6.32%
 
Closed Positions :
35
-959,893
-0.78%
 
Guru Positions :
2
277,072
 0.22%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 735 - 2024-03-31 6,487,303 $263,903,000 11,754
   SNYDER CAPITAL MANAGEMENT L P 5 - 2024-03-31 4,117,227 $167,489,000 407,628
   ALLIANCEBERNSTEIN L.P. 291 - 2024-03-31 3,666,324 $149,146,000 202,630
   J P MORGAN CHASE & CO 756 - 2024-03-31 3,240,497 $131,823,000 146,565
   GEODE CAPITAL MANAGEMENT LLC 797 - 2024-03-31 3,027,384 $123,172,000 107,621
   TD ASSET MANAGEMENT INC 194 - 2024-03-31 2,541,266 $103,379,000 557,350
   INVESCO LTD 831 - 2024-03-31 2,088,410 $84,957,000 57,776
   ARROWPOINT ASSET MANAGEMENT, LLC 37 - 2024-03-31 1,858,841 $75,618,000 282,758
   BANK OF AMERICA CORP /DE/ 1102 - 2024-03-31 1,697,152 $69,040,000 509,493
   DIMENSIONAL FUND ADVISORS INC 1245 - 2024-03-31 1,688,229 $68,677,000 75,116
   NUVEEN ASSET MANAGEMENT, LLC 540 - 2024-03-31 1,651,610 $67,188,000 126,408
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 49 - 2024-03-31 1,546,666 $62,918,000 28,211
   EPOCH INVESTMENT PARTNERS INC. 137 - 2024-03-31 1,433,612 $58,319,000 270,579
   MORGAN STANLEY 1668 - 2024-03-31 1,355,442 $55,139,000 74,325
   FIRST TRUST ADVISORS LP 479 - 2024-03-31 1,194,464 $48,591,000 1,102,623
   NORGES BANK 949 - 2023-12-31 1,215,769 $44,935,000 267,498
   Handelsbanken Fonder AB 154 - 2024-03-31 828,669 $33,710,000 582,600
   AMERICAN CENTURY COMPANIES INC 751 - 2024-03-31 748,722 $30,458,000 37,487
   Boston Partners 298 - 2024-03-31 630,368 $25,500,000 77,976
   SILVERCREST ASSET MANAGEMENT GROUP LLC 162 - 2024-03-31 603,137 $24,536,000 11,805
   PRINCIPAL FINANCIAL GROUP INC 821 - 2024-03-31 570,757 $23,218,000 9,949
   FULLER & THALER ASSET MANAGEMENT, INC. 217 - 2024-03-31 568,361 $23,121,000 158,679
   JANUS HENDERSON GROUP PLC 548 - 2024-03-31 531,125 $21,604,000 102,911
   BANK OF MONTREAL /CAN/ 654 - 2024-03-31 519,430 $21,177,000 14,888
   FEDERATED INVESTORS INC /PA/ 408 - 2024-03-31 505,101 $20,548,000 45,732
   KORNITZER CAPITAL MANAGEMENT INC /KS 71 - 2024-03-31 485,234 $19,739,000 10,500
   MIZUHO MARKETS AMERICAS LLC 33 - 2024-03-31 456,636 $18,576,000 9,975
   RHUMBLINE ADVISERS 769 - 2024-03-31 431,828 $17,567,000 2,664
   RENAISSANCE TECHNOLOGIES LLC 697 - 2024-03-31 431,380 $17,549,000 238,000
   CONGRESS ASSET MANAGEMENT CO /MA 138 - 2024-03-31 407,867 $16,592,000 56,791
   Man Group plc 472 - 2024-03-31 400,068 $16,275,000 52,261
   VOLORIDGE INVESTMENT MANAGEMENT LLC 384 - 2024-03-31 398,306 $16,203,000 343,572
   BALYASNY ASSET MANAGEMENT LLC 511 - 2024-03-31 395,420 $16,086,000 298,985
   GLENMEDE TRUST CO NA 278 - 2024-03-31 372,166 $15,140,000 37,447
   Qube Research & Technologies Ltd 585 - 2024-03-31 363,339 $14,781,000 108,026
   Cubist Systematic Strategies LLC 171 - 2024-03-31 319,296 $12,989,000 146,817
   HODGES CAPITAL MANAGEMENT INC. 33 - 2024-03-31 317,045 $12,897,000 120,580
   FRANKLIN RESOURCES INC 944 - 2024-03-31 307,704 $12,517,000 233,909
   CITADEL ADVISORS LLC 1116 - 2024-03-31 301,366 $12,260,000 116,602
   D E SHAW & CO INC 729 - 2024-03-31 298,125 $12,128,000 272,549
   BNP PARIBAS ARBITRAGE SA 687 - 2024-03-31 296,840 $12,075,000 76,129
   HPM Partners LLC 402 - 2024-03-31 295,541 $12,023,000 26,023
   Cresset Asset Management LLC 222 - 2024-03-31 280,751 $11,421,000 72,853
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 410 - 2024-03-31 277,072 $11,271,000 170
   SEGALL BRYANT & HAMILL 169 - 2024-03-31 269,960 $10,982,000 27,490
   MANUFACTURERES LIFE INSURANCE CO 810 - 2024-03-31 267,673 $10,889,000 17,795
   Swiss National Bank 888 - 2024-03-31 260,900 $10,613,000 900
   NEUBERGER BERMAN GROUP LLC 774 - 2024-03-31 259,681 $10,564,000 83,225
   Cutter Capital Management LP 12 - 2024-03-31 255,049 $10,375,000 14,601
   PUTNAM INVESTMENTS LLC 309 - 2023-12-31 272,146 $10,059,000 4,955
   WELLINGTON MANAGEMENT CO LLP 1098 - 2024-03-31 245,394 $9,983,000 64,538
   FRONTIER CAPITAL MANAGEMENT CO LLC 218 - 2024-03-31 244,033 $9,927,000 66,658
   PRUDENTIAL FINANCIAL INC 716 - 2024-03-31 223,205 $9,080,000 85,465
   PIER CAPITAL LLC 32 - 2024-03-31 222,632 $9,057,000 93,153
   CITIGROUP INC 934 - 2024-03-31 219,620 $8,934,000 69,729
   ENVESTNET ASSET MANAGEMENT INC 1600 - 2024-03-31 218,969 $8,908,000 8,726
   BERNZOTT CAPITAL ADVISORS 9 - 2024-03-31 209,804 $8,535,000 84,825
   ROYCE & ASSOCIATES LLC 396 - 2024-03-31 191,555 $7,792,000 52,245
   HARVEY CAPITAL MANAGEMENT INC 13 - 2024-03-31 181,490 $7,383,000 21,380
   Steamboat Capital Partners LLC 17 - 2024-03-31 171,949 $6,995,000 2,865
   Retirement Systems of Alabama 615 - 2024-03-31 165,881 $6,748,000 436
   SCHRODER INVESTMENT MANAGEMENT GROUP 705 - 2024-03-31 165,579 $6,736,000 103,379
   EFG Asset Management (North America) Corp. 16 - 2024-03-31 140,089 $5,693,000 9,357
   AMUNDI 921 - 2024-03-31 149,889 $5,667,000 91,781
   AXA 516 - 2024-03-31 135,203 $5,500,000 84,869
   GREAT WEST LIFE ASSURANCE CO /CAN/ 780 - 2024-03-31 130,856 $5,321,000 29,845
   GABELLI FUNDS LLC 434 - 2024-03-31 125,000 $5,085,000 10,000
   HSBC HOLDINGS PLC 912 - 2024-03-31 123,060 $5,001,000 22,959
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 347 - 2024-03-31 121,000 $4,922,000 17,716
   TEXAS PERMANENT SCHOOL FUND 577 - 2024-03-31 114,745 $4,668,000 631
   Walleye Trading Advisors LLC 418 - 2024-03-31 114,606 $4,662,000 21,793
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 838 - 2024-03-31 113,820 $4,630,000 400
   DEUTSCHE BANK AG 1295 - 2024-03-31 108,601 $4,418,000 589
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 435 - 2024-03-31 107,948 $4,391,000 2,756
   GUGGENHEIM CAPITAL LLC 605 - 2024-03-31 104,598 $4,255,000 36,334
   M&T BANK CORP 466 - 2024-03-31 102,316 $4,162,000 5,994
   RAYMOND JAMES & ASSOCIATES 1743 - 2024-03-31 96,338 $3,919,000 25,674
   COLONY GROUP, LLC 374 - 2024-03-31 91,345 $3,716,000 11,552
   SYNOVUS FINANCIAL CORP 239 - 2024-03-31 88,256 $3,590,000 9,760
   COLONY GROUP LLC 280 - 2023-09-30 80,387 $3,071,000 5
   Rockefeller Capital Management L.P. 848 - 2024-03-31 74,655 $3,037,000 3,846
   Koa Wealth Management LLC 11 - 2024-03-31 74,416 $3,027,000 9,503
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1035 - 2024-03-31 78,664 $2,915,000 2,192
   CABOT MONEY MANAGEMENT INC 62 - 2024-03-31 66,944 $2,723,000 1,018
   Edgestream Partners L.P. 268 - 2024-03-31 65,306 $2,657,000 50,933
   Brookstone Capital Management 324 - 2024-03-31 61,710 $2,510,000 1,402
   Congress Wealth Management LLC / DE / 289 - 2024-03-31 60,913 $2,478,000 8,402
   UBS OCONNOR LLC 119 - 2024-03-31 59,683 $2,428,000 32,000
   CAPITAL FUND MANAGEMENT S.A. 440 - 2024-03-31 59,552 $2,423,000 18,551
   LPL FINANCIAL CORP 2414 - 2024-03-31 55,130 $2,243,000 7,629
   DEKABANK DEUTSCHE GIROZENTRALE 738 - 2024-03-31 54,907 $2,220,000 4,907
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1013 - 2024-03-31 53,336 $2,170,000 15,012
   SHAKER INVESTMENTS LLC/OH 45 - 2024-03-31 52,683 $2,143,000 115
   TOWNSQUARE CAPITAL LLC 465 - 2024-03-31 49,791 $2,025,000 5,184
   CLS INVESTMENT FIRM LLC 487 - 2022-12-31 34,755 $1,978,000 8,284
   TORRAY LLC 67 - 2024-03-31 47,573 $1,935,000 7,687
   AQR CAPITAL MANAGEMENT LLC 1451 - 2024-03-31 45,508 $1,851,000 502
   FIXED INCOME SECURITIES INC 591 - 2024-03-31 43,059 $1,752,000 2,505
   Linden Thomas Advisory Services LLC 124 - 2024-03-31 42,497 $1,729,000 40
   PRUDENTIAL CORP PLC 426 - 2024-03-31 41,918 $1,705,000 8,145
  100 Records found
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