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Get Institutions for : 
Halozyme Therapeutics Inc (HALO)  
$38.71 0.07 (0.18%) as of 4:30 Mon 4/22


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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  : 
1.05 (2.79%)  




 
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
293,406
 0.24%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 772 - 2023-12-31 18,630,963 $688,600,000 512,348
   VANGUARD GROUP INC 981 - 2023-12-31 13,259,514 $490,072,000 152,870
   ARTISAN PARTNERS LIMITED PARTNERSHIP 70 - 2023-12-31 6,689,058 $247,228,000 -1,023,816
   STATE STREET CORP 748 - 2023-12-31 6,475,549 $239,336,000 266,018
   SNYDER CAPITAL MANAGEMENT L P 6 - 2023-12-31 3,709,599 $142,948,000 -614,633
   ALLIANCEBERNSTEIN L.P. 328 - 2023-12-31 3,463,694 $128,018,000 106,918
   MACQUARIE GROUP LTD 199 - 2023-12-31 3,282,640 $121,326,000 -161,550
   J P MORGAN CHASE & CO 759 - 2023-12-31 3,093,932 $114,352,000 -69,333
   GEODE CAPITAL MANAGEMENT LLC 826 - 2023-12-31 2,919,763 $107,927,000 132,414
   GANNETT WELSH & KOTLER 20 - 2023-12-31 2,226,538 $82,293,000 -117,767
   INVESCO LTD 843 - 2023-12-31 2,030,634 $75,052,000 13,612
   TD ASSET MANAGEMENT INC 228 - 2023-12-31 1,983,916 $73,326,000 1,662,390
   NORTHERN TRUST CORP 772 - 2023-12-31 1,973,744 $72,950,000 -34,412
   THRIVENT FINANCIAL FOR LUTHERANS 188 - 2023-12-31 1,921,659 $71,025,000 -92,574
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 804 - 2023-12-31 1,736,122 $64,167,000 37,763
   DIMENSIONAL FUND ADVISORS INC 1313 - 2023-12-31 1,613,113 $59,622,000 145,879
   ARROWPOINT ASSET MANAGEMENT, LLC 53 - 2023-12-31 1,576,083 $58,252,000 48,370
   GOLDMAN SACHS GROUP INC/ 920 - 2023-12-31 1,541,610 $56,978,000 -190,795
   NUVEEN ASSET MANAGEMENT, LLC 559 - 2023-12-31 1,525,202 $56,371,000 -19,644
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 53 - 2023-12-31 1,518,455 $56,122,000 63,748
   PRICE T ROWE ASSOCIATES INC /MD/ 704 - 2023-12-31 1,389,837 $51,369,000 -178,074
   BANK OF NEW YORK MELLON CORP 1070 - 2023-12-31 1,293,476 $47,807,000 -8,298
   MORGAN STANLEY 1782 - 2023-12-31 1,281,117 $47,350,000 246,702
   NORGES BANK 948 *New 2023-12-31 1,215,769 $44,935,000 1,215,769
   BANK OF AMERICA CORP /DE/ 1236 - 2023-12-31 1,187,659 $43,896,000 -2,577
   EPOCH INVESTMENT PARTNERS INC. 179 - 2023-12-31 1,163,033 $42,986,000 831,199
   NEW YORK STATE COMMON RETIREMENT FUND 325 - 2023-12-31 949,324 $35,087,000 -20,675
   LAZARD ASSET MANAGEMENT LLC 221 - 2023-12-31 897,347 $33,165,000 36,873
   GRANITE INVESTMENT PARTNERS, LLC 17 - 2023-12-31 832,422 $30,766,000 -23,831
   Allspring Global Investments Holdings LLC 477 - 2024-03-31 696,127 $28,318,000 -31,871
   AMERICAN CENTURY COMPANIES INC 760 - 2023-12-31 711,235 $26,287,000 77,577
   KENNEDY CAPITAL MANAGEMENT INC 21 - 2023-12-31 662,816 $24,498,000 16,341
   WELLS FARGO & CO/MN 969 - 2023-12-31 656,684 $24,271,000 -18,155
   MARSHALL WACE LLP 357 - 2023-12-31 646,168 $23,882,000 -2,078,643
   SILVERCREST ASSET MANAGEMENT GROUP LLC 167 - 2023-12-31 591,332 $21,856,000 -41,742
   PRINCIPAL FINANCIAL GROUP INC 846 - 2023-12-31 560,808 $20,727,000 -29,843
   Boston Partners 324 - 2023-12-31 552,392 $20,218,000 468,977
   2Xideas AG 11 - 2023-12-31 544,166 $20,112,000 -56,633
   BANK OF MONTREAL /CAN/ 683 - 2023-12-31 504,542 $19,788,000 51,943
   ROYAL BANK OF CANADA 1144 - 2023-12-31 499,701 $18,468,000 17,455
   SEI INVESTMENTS CO 621 - 2023-12-31 480,796 $17,770,000 -47,304
   KORNITZER CAPITAL MANAGEMENT INC /KS 76 - 2023-12-31 474,734 $17,546,000 23,210
   AMERIPRISE FINANCIAL INC 1347 - 2023-12-31 464,907 $17,183,000 17,764
   LSV ASSET MANAGEMENT 362 *New 2023-12-31 462,400 $17,090,000 462,400
   FEDERATED INVESTORS INC /PA/ 423 - 2023-12-31 459,369 $16,978,000 292,926
   Mesirow Institutional Investment Management Inc. 9 - 2023-12-31 453,827 $16,773,000 73,412
   CONGRESS ASSET MANAGEMENT CO /MA 138 - 2024-03-31 407,867 $16,592,000 56,791
   MIZUHO MARKETS AMERICAS LLC 29 - 2023-12-31 446,661 $16,509,000 43,998
   RHUMBLINE ADVISERS 802 - 2023-12-31 429,164 $15,862,000 -11,590
   JANUS HENDERSON GROUP PLC 585 - 2023-12-31 428,214 $15,827,000 1,274
   UBS Group AG 1225 - 2023-12-31 415,406 $15,353,000 227,518
   BARCLAYS PLC 832 - 2023-12-31 410,698 $15,180,000 196,346
   FULLER & THALER ASSET MANAGEMENT, INC. 237 - 2023-12-31 409,682 $15,142,000 41,288
   Russell Investments Group Ltd. 654 - 2023-12-31 359,706 $13,295,000 -62,986
   HODGES CAPITAL MANAGEMENT INC. 33 - 2024-03-31 317,045 $12,897,000 120,580
   Man Group plc 497 - 2023-12-31 347,807 $12,855,000 347,807
   Ensign Peak Advisors Inc 383 - 2023-12-31 338,600 $12,515,000 0
   GLENMEDE TRUST CO NA 317 - 2023-12-31 334,719 $12,371,000 -8,469
   DRIEHAUS CAPITAL MANAGEMENT LLC 213 - 2023-12-31 331,703 $12,260,000 -189,073
   WCM INVESTMENT MANAGEMENT/CA 140 - 2023-12-31 316,484 $11,757,000 24,252
   MILLENNIUM MANAGEMENT LLC 1312 - 2023-12-31 310,906 $11,491,000 -590,539
   PENN CAPITAL MANAGEMENT CO INC 54 - 2023-12-31 279,540 $10,372,000 -45,167
   VICTORY CAPITAL MANAGEMENT INC 1024 - 2023-12-31 276,965 $10,237,000 -2,751
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 407 - 2023-12-31 276,902 $10,234,000 1,667
   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
   Candriam Luxembourg S.C.A. 250 - 2023-12-31 271,140 $10,022,000 -60,001
   HPM Partners LLC - 2023-12-31 269,518 $9,961,000 16,286
   SCOUT INVESTMENT ADVISORS INC 133 - 2023-12-31 261,483 $9,664,000 -4,095
   ING INVESTMENT MANAGEMENT LLC 631 - 2023-12-31 260,088 $9,613,000 23,050
   Swiss National Bank 909 - 2023-12-31 260,000 $9,610,000 -29,400
   Qube Research & Technologies Ltd 622 - 2023-12-31 255,313 $9,436,000 229,532
   MANUFACTURERES LIFE INSURANCE CO 868 - 2023-12-31 249,878 $9,235,000 -4,123
   Handelsbanken Fonder AB 356 - 2023-12-31 246,069 $9,095,000 222,200
   SEGALL BRYANT & HAMILL 200 - 2023-12-31 242,470 $8,962,000 24,065
   AMERICAN INTERNATIONAL GROUP INC 452 - 2023-12-31 241,898 $8,941,000 -7,662
   Cutter Capital Management LP 12 - 2023-12-31 240,448 $8,887,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 915 - 2023-12-31 240,178 $8,877,000 -10,073
   EAGLE ASSET MANAGEMENT INC 294 - 2023-12-31 232,113 $8,579,000 -343,091
   LEGAL & GENERAL GROUP PLC 1232 - 2023-12-31 226,460 $8,370,000 -9,445
   RAFFERTY ASSET MANAGEMENT LLC 329 - 2023-12-31 224,724 $8,306,000 -6,468
   TWINBEECH CAPITAL LP 198 - 2023-12-31 222,279 $8,215,000 41,759
   BNP PARIBAS ARBITRAGE SA 731 - 2023-12-31 220,711 $8,157,000 -89,965
   ENVESTNET ASSET MANAGEMENT INC 1597 - 2023-12-31 210,243 $7,771,000 -5,162
   Cresset Asset Management LLC 254 - 2023-12-31 207,898 $7,684,000 27,911
   CREDIT SUISSE/ 1082 - 2023-12-31 203,773 $7,531,000 -3,574
   RENAISSANCE TECHNOLOGIES LLC 1119 - 2023-12-31 193,380 $7,147,000 87,700
   Knights of Columbus Asset Advisors LLC 61 - 2023-12-31 185,845 $6,869,000 92,552
   CITADEL ADVISORS LLC 1384 - 2023-12-31 184,764 $6,829,000 254
   NORDEN GROUP LLC 214 - 2024-03-31 167,284 $6,805,000 158,559
   WELLINGTON MANAGEMENT CO LLP 1179 - 2023-12-31 180,856 $6,684,000 25,125
   FRONTIER CAPITAL MANAGEMENT CO LLC 221 - 2023-12-31 177,375 $6,556,000 273
   NEUBERGER BERMAN GROUP LLC 848 - 2023-12-31 176,456 $6,522,000 -7,997
   Woodline Partners LP 283 - 2023-12-31 173,808 $6,424,000 173,808
   Cubist Systematic Strategies LLC 377 - 2023-12-31 172,479 $6,375,000 -20,041
   CANADA PENSION PLAN INVESTMENT BOARD 600 - 2023-12-31 172,200 $6,365,000 123,000
   Steamboat Capital Partners LLC 20 - 2023-12-31 169,084 $6,249,000 -27,814
   Retirement Systems of Alabama 633 - 2023-12-31 165,445 $6,115,000 728
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1138 - 2023-12-31 161,180 $5,957,000 3,643
   HARVEY CAPITAL MANAGEMENT INC 19 *New 2023-12-31 160,110 $5,918,000 160,110
  100 Records found
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