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Get Institutions for : 
Halozyme Therapeutics Inc (HALO)  
$43.82 0.10 (0.23%) as of 4:30 Fri 5/24


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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 : 
 $37.69  
Last Quarter's Ending Price : 
 $36.96  
Last Quarter's Average Price : 
 $37.66  
Change from last quarter's     
avg. price to the last closing  : 
6.16 (16.36%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 775 - 2024-03-31 18,241,548 $742,066,000 -389,415
   VANGUARD GROUP INC 975 - 2024-03-31 13,049,253 $530,844,000 -210,261
   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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 102 - 2024-03-31 3,791,230 $154,227,000 -2,897,828
   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
   MACQUARIE GROUP LTD 193 - 2024-03-31 2,991,125 $121,679,000 -291,515
   TD ASSET MANAGEMENT INC 194 - 2024-03-31 2,541,266 $103,379,000 557,350
   GANNETT WELSH & KOTLER 21 - 2024-03-31 2,196,877 $89,369,000 -29,661
   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
   NORTHERN TRUST CORP 769 - 2024-03-31 1,791,904 $72,895,000 -181,840
   THRIVENT FINANCIAL FOR LUTHERANS 198 - 2024-03-31 1,714,844 $69,760,000 -206,815
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 817 - 2024-03-31 1,667,479 $67,833,000 -68,643
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 715 - 2024-03-31 1,298,844 $52,838,000 -90,993
   BANK OF NEW YORK MELLON CORP 1042 - 2024-03-31 1,214,185 $49,393,000 -79,291
   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
   NEW YORK STATE COMMON RETIREMENT FUND 313 - 2024-03-31 917,759 $37,334,000 -31,565
   Handelsbanken Fonder AB 154 - 2024-03-31 828,669 $33,710,000 582,600
   GOLDMAN SACHS GROUP INC/ 1220 - 2024-03-31 821,386 $33,414,000 -720,224
   GRANITE INVESTMENT PARTNERS, LLC 14 - 2024-03-31 811,458 $33,010,000 -20,964
   LAZARD ASSET MANAGEMENT LLC 217 - 2024-03-31 805,975 $32,786,000 -91,372
   AMERICAN CENTURY COMPANIES INC 751 - 2024-03-31 748,722 $30,458,000 37,487
   Allspring Global Investments Holdings LLC 478 - 2024-03-31 696,127 $28,318,000 0
   WELLS FARGO & CO/MN 981 - 2024-03-31 637,276 $25,924,000 -19,408
   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
   2Xideas AG 6 - 2024-03-31 515,462 $20,969,000 -28,704
   KENNEDY CAPITAL MANAGEMENT INC 40 - 2024-03-31 513,096 $20,873,000 -149,720
   FEDERATED INVESTORS INC /PA/ 408 - 2024-03-31 505,101 $20,548,000 45,732
   ROYAL BANK OF CANADA 1127 - 2024-03-31 490,665 $19,960,000 -9,036
   KORNITZER CAPITAL MANAGEMENT INC /KS 71 - 2024-03-31 485,234 $19,739,000 10,500
   LSV ASSET MANAGEMENT 338 - 2024-03-31 461,800 $18,786,000 -600
   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
   AMERIPRISE FINANCIAL INC 1432 - 2024-03-31 392,383 $15,962,000 -72,524
   GLENMEDE TRUST CO NA 278 - 2024-03-31 372,166 $15,140,000 37,447
   Mesirow Institutional Investment Management Inc. 26 - 2024-03-31 364,047 $14,809,000 -89,780
   Qube Research & Technologies Ltd 585 - 2024-03-31 363,339 $14,781,000 108,026
   UBS Group AG 1421 - 2024-03-31 331,330 $13,479,000 -84,076
   SEI INVESTMENTS CO 790 - 2024-03-31 329,123 $13,389,000 -151,673
   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
   WCM INVESTMENT MANAGEMENT/CA 135 - 2024-03-31 306,339 $12,462,000 -10,145
   CITADEL ADVISORS LLC 1116 - 2024-03-31 301,366 $12,260,000 116,602
   Russell Investments Group Ltd. 743 - 2024-03-31 298,550 $12,145,000 -61,156
   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
   BARCLAYS PLC 948 - 2024-03-31 284,579 $11,576,000 -126,119
   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
   ELEQUIN CAPITAL LP 53 *New 2024-03-31 272,596 $11,130,000 272,596
   PENN CAPITAL MANAGEMENT CO INC 53 - 2024-03-31 272,596 $11,130,000 -6,944
   SEGALL BRYANT & HAMILL 169 - 2024-03-31 269,960 $10,982,000 27,490
   VICTORY CAPITAL MANAGEMENT INC 1011 - 2024-03-31 268,847 $10,937,000 -8,118
   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
   ING INVESTMENT MANAGEMENT LLC 606 - 2024-03-31 260,051 $10,579,000 -37
   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
   SCOUT INVESTMENT ADVISORS INC 133 - 2024-03-31 245,861 $10,159,000 -15,622
   PUTNAM INVESTMENTS LLC 309 - 2023-12-31 272,146 $10,059,000 4,955
   ROTHSCHILD ASSET MANAGEMENT INC 103 - 2022-12-31 176,487 $10,042,000 -6,196
   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
   AMERICAN INTERNATIONAL GROUP INC 436 - 2024-03-31 237,773 $9,673,000 -4,125
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 897 - 2024-03-31 233,173 $9,485,000 -7,005
   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
   RAFFERTY ASSET MANAGEMENT LLC 304 - 2024-03-31 219,752 $8,940,000 -4,972
   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
   LEGAL & GENERAL GROUP PLC 1194 - 2024-03-31 218,158 $8,875,000 -8,302
   BERNZOTT CAPITAL ADVISORS 9 - 2024-03-31 209,804 $8,535,000 84,825
   CREDIT SUISSE/ 1011 - 2024-03-31 201,642 $8,203,000 -2,131
   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
   Candriam Luxembourg S.C.A. 287 - 2024-03-31 180,997 $7,363,000 -90,143
   Lombard Odier Asset Management (Switzerland) SA 53 *New 2024-03-31 175,000 $7,119,000 175,000
   CANADA PENSION PLAN INVESTMENT BOARD 656 - 2024-03-31 172,200 $7,005,000 0
  100 Records found
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