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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Glassman Wealth Services 203 *Closed 2024-03-31 0 $0 -68
   First Light Asset Management LLC 52 *Closed 2024-03-31 0 $0 -134,050
   COWEN AND COMPANY LLC 549 *Closed 2024-03-31 0 $0 -54,034
   S.A.C. Capital Advisors (Hong Kong) Ltd. 522 *Closed 2024-03-31 0 $0 -56,675
   FIRST WESTERN TRUST BANK 211 *Closed 2024-03-31 0 $0 -15,616
   RFP Financial Group LLC 813 *Closed 2024-03-31 0 $0 -31
   DOHENY ASSET MANAGEMENT /CA 71 *Closed 2024-03-31 0 $0 -22,578
   HOYLECOHEN LLC 283 *Closed 2024-03-31 0 $0 -8,775
   GRAHAM CAPITAL MANAGEMENT LP 1060 *Closed 2024-03-31 0 $0 -19,422
   SIT INVESTMENT ASSOCIATES INC 522 *Closed 2024-03-31 0 $0 -20,225
   MARINER QUANTITATIVE SOLUTIONS, LLC 250 *Closed 2024-03-31 0 $0 -7,008
   CIPHER CAPITAL LP 490 *Closed 2024-03-31 0 $0 -5,904
   AVALON ADVISORS L P 327 *Closed 2023-03-31 0 $0 -4,725
   AFFINITY INVESTMENT ADVISORS, LLC 131 *Closed 2024-03-31 0 $0 -8,886
   AE Wealth Management LLC 1436 *Closed 2024-03-31 0 $0 -8,372
   Turtle Creek Wealth Advisors LLC 308 *Closed 2024-03-31 0 $0 -211
   Entropy Technologies LP 734 *Closed 2024-03-31 0 $0 -11,725
   Schonfeld Strategic Advisors LLC 2143 *Closed 2024-03-31 0 $0 -34,502
   ETF MANAGERS GROUP LLC 711 *Closed 2023-03-31 0 $0 -4,988
   ADVISORY SERVICES NETWORK, LLC 2831 *Closed 2024-03-31 0 $0 -529
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 722 *Closed 2024-03-31 0 $0 -15
   M&R CAPITAL MANAGEMENT INC 556 *Closed 2024-03-31 0 $0 -32
   WALLEYE TRADING LLC 1903 *Closed 2024-03-31 0 $0 -18,008
   OBERWEIS ASSET MANAGEMENT INC/ 204 *Closed 2024-03-31 0 $0 -96,300
   TWINBEECH CAPITAL LP 672 *Closed 2024-03-31 0 $0 -222,279
   Nebula Research & Development LLC 838 *Closed 2024-03-31 0 $0 -6,380
   OAK HILL WEALTH ADVISORS LLC 63 *Closed 2024-03-31 0 $0 -12,500
   JOHNSON FINANCIAL GROUP, INC. 908 *Closed 2024-03-31 0 $0 -532
   Crawford Lake Capital Management LLC 6 *Closed 2023-03-31 0 $0 -42,171
   Silicon Valley Capital Partners 357 *Closed 2024-03-31 0 $0 -300
   Must Asset Management Inc. 22 *Closed 2023-09-30 0 $0 -6,198
   EAGLE ASSET MANAGEMENT INC 574 *Closed 2024-03-31 0 $0 -232,113
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1164 *Closed 2024-03-31 0 $0 -9,294
   AlphaCrest Capital Management LLC 749 *Closed 2022-12-31 0 $0 -10,972
   Connor Clark & Lunn Investment Management Ltd. 1628 *Closed 2024-03-31 0 $0 -159,242
   PFS INVESTMENTS INC. 541 *Closed 2023-06-30 0 $0 -96,560
   Point72 Europe (London) LLP 277 *Closed 2024-03-31 0 $0 -261
   Ergoteles LLC 708 *Closed 2023-09-30 0 $0 -21,664
   CASTLEARK MANAGEMENT LLC 303 *Closed 2024-03-31 0 $0 -115,894
   HighMark Wealth Management LLC 593 *Closed 2024-03-31 0 $0 -31,290
   VIRTU FINANCIAL LLC 1795 *Closed 2024-03-31 0 $0 -16,421
   CWM Advisors LLC 822 *Closed 2024-03-31 0 $0 -10,370
   Point72 Middle East FZE 816 *Closed 2024-03-31 0 $0 -54,592
   HRT FINANCIAL LLC 2786 *Closed 2024-03-31 0 $0 -78,318
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1049 *Closed 2024-03-31 0 $0 -105,000
   Rosenberg Matthew Hamilton 933 *Closed 2024-03-31 0 $0 -1
   EP WEALTH ADVISORS, INC. 861 *Closed 2024-03-31 0 $0 -5,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1238 *Closed 2024-03-31 0 $0 -16,504
   Bayesian Capital Management LP 1174 *Closed 2024-03-31 0 $0 -31,500
   Lee Financial CORP 715 *Closed 2024-03-31 0 $0 -320
   Headlands Technologies LLC 1412 *Closed 2024-03-31 0 $0 -1,764
   EVOKE WEALTH LLC 554 *Closed 2024-03-31 0 $0 -36,657
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1116 *Closed 2024-03-31 0 $0 -436
   IFRAH FINANCIAL SERVICES INC 223 *Closed 2024-03-31 0 $0 -6,060
   Kapitalo Investimentos Ltda 427 *Closed 2024-03-31 0 $0 -3,593
   CAXTON ASSOCIATES LLC 556 *Closed 2024-03-31 0 $0 -8,281
   DRIEHAUS CAPITAL MANAGEMENT LLC 463 *Closed 2024-03-31 0 $0 -331,703
   EFG Asset Management (Americas) Corp. 134 *Closed 2024-03-31 0 $0 -6,496
   Woodline Partners LP 633 *Closed 2024-03-31 0 $0 -173,808
  59 Records found
  1    
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