Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Halozyme Therapeutics Inc (HALO)  
$44.71 0.68 (1.5%) as of 4:30 Fri 5/17


Download
     
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  : 
7.05 (18.72%)  




 
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
293,576
 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
   NORGES BANK 948 *New 2023-12-31 1,215,769 $44,935,000 1,215,769
   ROYCE & ASSOCIATES LLC 489 *New 2023-12-31 139,310 $5,149,000 139,310
   MOODY ALDRICH PARTNERS LLC 45 *New 2024-03-31 123,924 $5,041,000 123,924
   HILLSDALE INVESTMENT MANAGEMENT INC. 89 *New 2024-03-31 112,900 $4,593,000 112,900
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 470 *New 2023-12-31 105,000 $3,881,000 105,000
   COLONY GROUP, LLC 304 *New 2023-12-31 79,793 $2,949,000 79,793
   S.A.C. Capital Advisors (Hong Kong) Ltd. 200 *New 2023-12-31 56,675 $2,095,000 56,675
   VOLORIDGE INVESTMENT MANAGEMENT LLC 827 *New 2023-12-31 54,734 $2,023,000 54,734
   EVOKE WEALTH LLC 294 *New 2023-12-31 36,657 $1,355,000 36,657
   PRUDENTIAL CORP PLC 516 *New 2023-12-31 33,773 $1,248,000 33,773
   PDT PARTNERS, LLC 254 *New 2023-12-31 32,881 $1,215,000 32,881
   Advantage Alpha Capital Partners LP 99 *New 2023-12-31 29,917 $1,106,000 29,917
   Advisors Preferred LLC 65 *New 2024-03-31 24,847 $1,027,000 24,847
   TECTONIC ADVISORS LLC 184 *New 2024-03-31 18,241 $742,000 18,241
   GRAHAM CAPITAL MANAGEMENT LP 430 *New 2023-12-31 19,422 $718,000 19,422
   VIRTU FINANCIAL LLC 340 *New 2023-12-31 16,421 $607,000 16,421
   Kula Investments LLC 263 *New 2023-03-31 15,165 $579,000 15,165
   INFRASTRUCTURE CAPITAL ADVISORS LLC 74 *New 2023-12-31 13,977 $517,000 13,977
   Unique Wealth Strategies LLC 155 *New 2024-03-31 10,943 $445,000 10,943
   UNITED SERVICES AUTOMOBILE ASSOCIATION 381 *New 2023-12-31 10,057 $372,000 10,057
   Aquatic Capital Management LLC 719 *New 2023-12-31 9,600 $355,000 9,600
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 409 *New 2024-03-31 8,500 $346,000 8,500
   BREVAN HOWARD CAPITAL MANAGEMENT LP 605 *New 2023-12-31 9,294 $344,000 9,294
   WRAPMANAGER INC 184 *New 2024-03-31 7,949 $323,000 7,949
   CAXTON ASSOCIATES LLC 398 *New 2023-12-31 8,281 $306,000 8,281
   JUNCTURE WEALTH STRATEGIES LLC 86 *New 2024-03-31 7,459 $303,000 7,459
   AE Wealth Management LLC 1719 *New 2023-12-31 8,372 $286,000 8,372
   COLDSTREAM CAPITAL MANAGEMENT INC 764 *New 2023-12-31 6,921 $256,000 6,921
   Hotaling Investment Management LLC 100 *New 2022-12-31 4,398 $250,000 4,398
   Resources Investment Advisors Inc. 998 *New 2024-03-31 5,478 $223,000 5,478
   PATHSTONE FAMILY OFFICE, LLC 1454 *New 2023-09-30 5,736 $219,000 5,736
   CIPHER CAPITAL LP 410 *New 2023-12-31 5,904 $218,000 5,904
   OLD NATIONAL BANCORP /IN/ 582 *New 2024-03-31 5,207 $212,000 5,207
   CALLAN CAPITAL, LLC 270 *New 2024-03-31 5,128 $209,000 5,128
   Neo Ivy Capital Management 58 *New 2023-12-31 5,602 $207,000 5,602
   Atlantic Trust Group LLC 1318 *New 2024-03-31 2,883 $119,000 2,883
   nVerses Capital LLC 216 *New 2024-03-31 1,800 $73,000 1,800
   WHITTIER TRUST CO 1057 *New 2024-03-31 672 $27,000 672
   Rise Advisors LLC 499 *New 2024-03-31 611 $25,000 611
   JOHNSON FINANCIAL GROUP, INC. 556 *New 2023-12-31 532 $20,000 532
   Point72 Europe (London) LLP 401 *New 2023-12-31 261 $10,000 261
   MATHER GROUP, INC. 1255 *New 2024-03-31 205 $8,000 205
   Davidson Capital Management Inc. 87 *New 2024-03-31 184 $7,000 184
   NATIXIS 936 *New 2023-12-31 158 $6,000 158
   VitalStone Financial LLC 374 *New 2024-03-31 67 $3,000 67
   MARK SHEPTOFF FINANCIAL PLANNING LLC 353 *New 2024-03-31 85 $3,000 85
   UMB BANK N A/MO 1486 *New 2024-03-31 38 $2,000 38
   VALLEY NATIONAL ADVISERS INC 1051 *New 2024-03-31 35 $1,000 35
   Nelson Van Denburg & Campbell Wealth Management Gr 2391 *New 2024-03-31 26 $1,000 26
   Newbridge Financial Services Group Inc. 1107 *New 2024-03-31 10 $0 10
  50 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us