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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  
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. 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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 102 - 2024-03-31 3,791,230 $154,227,000 -2,897,828
   MACQUARIE GROUP LTD 193 - 2024-03-31 2,991,125 $121,679,000 -291,515
   GANNETT WELSH & KOTLER 21 - 2024-03-31 2,196,877 $89,369,000 -29,661
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 817 - 2024-03-31 1,667,479 $67,833,000 -68,643
   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
   NEW YORK STATE COMMON RETIREMENT FUND 313 - 2024-03-31 917,759 $37,334,000 -31,565
   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
   WELLS FARGO & CO/MN 981 - 2024-03-31 637,276 $25,924,000 -19,408
   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
   ROYAL BANK OF CANADA 1127 - 2024-03-31 490,665 $19,960,000 -9,036
   LSV ASSET MANAGEMENT 338 - 2024-03-31 461,800 $18,786,000 -600
   AMERIPRISE FINANCIAL INC 1432 - 2024-03-31 392,383 $15,962,000 -72,524
   Mesirow Institutional Investment Management Inc. 26 - 2024-03-31 364,047 $14,809,000 -89,780
   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
   WCM INVESTMENT MANAGEMENT/CA 135 - 2024-03-31 306,339 $12,462,000 -10,145
   Russell Investments Group Ltd. 743 - 2024-03-31 298,550 $12,145,000 -61,156
   BARCLAYS PLC 948 - 2024-03-31 284,579 $11,576,000 -126,119
   PENN CAPITAL MANAGEMENT CO INC 53 - 2024-03-31 272,596 $11,130,000 -6,944
   VICTORY CAPITAL MANAGEMENT INC 1011 - 2024-03-31 268,847 $10,937,000 -8,118
   ING INVESTMENT MANAGEMENT LLC 606 - 2024-03-31 260,051 $10,579,000 -37
   SCOUT INVESTMENT ADVISORS INC 133 - 2024-03-31 245,861 $10,159,000 -15,622
   ROTHSCHILD ASSET MANAGEMENT INC 103 - 2022-12-31 176,487 $10,042,000 -6,196
   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
   RAFFERTY ASSET MANAGEMENT LLC 304 - 2024-03-31 219,752 $8,940,000 -4,972
   LEGAL & GENERAL GROUP PLC 1194 - 2024-03-31 218,158 $8,875,000 -8,302
   CREDIT SUISSE/ 1011 - 2024-03-31 201,642 $8,203,000 -2,131
   Candriam Luxembourg S.C.A. 287 - 2024-03-31 180,997 $7,363,000 -90,143
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1112 - 2024-03-31 160,954 $6,548,000 -226
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 407 - 2024-03-31 140,327 $5,709,000 -8,002
   AMI ASSET MANAGEMENT CORP 35 - 2024-03-31 137,390 $5,589,000 -5,665
   MetLife Investment Advisors LLC 429 - 2024-03-31 136,984 $5,573,000 -3,133
   MILLENNIUM MANAGEMENT LLC 1824 - 2024-03-31 132,068 $5,373,000 -178,838
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 882 - 2024-03-31 131,909 $5,366,000 -6,989
   BB&T CORP 953 - 2024-03-31 101,341 $4,123,000 -1,281
   JANE STREET GROUP LLC 1462 - 2024-03-31 101,173 $4,116,000 -58,330
   STATE OF WISCONSIN INVESTMENT BOARD 1022 - 2024-03-31 98,391 $4,003,000 -15,544
   Knights of Columbus Asset Advisors LLC 123 - 2024-03-31 95,327 $3,878,000 -90,518
   WAYNE HUMMER ASSET MANAGEMENT CO 383 - 2024-03-31 90,096 $3,665,000 -13,909
   Trexquant Investment LP 437 - 2024-03-31 85,366 $3,473,000 -34,218
   COMERICA BANK 930 - 2024-03-31 83,008 $3,377,000 -2,281
   REDWOOD INVESTMENTS LLC 45 - 2024-03-31 77,306 $3,100,000 -15,744
   MARSHALL WACE LLP 1020 - 2024-03-31 75,533 $3,073,000 -570,635
   OAK RIDGE INVESTMENTS LLC 79 - 2024-03-31 71,923 $2,926,000 -3,750
   AMALGAMATED BANK 725 - 2024-03-31 69,163 $2,814,000 -13,596
   CLARIVEST ASSET MANAGEMENT LLC 91 - 2024-03-31 68,553 $2,789,000 -290
   YOUSIF CAPITAL MANAGEMENT LLC 681 - 2024-03-31 61,072 $2,484,000 -2,090
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1526 - 2024-03-31 60,833 $2,475,000 -20,182
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 35 - 2023-09-30 62,200 $2,376,000 -33,300
   Assenagon Asset Management S.A. 844 - 2024-03-31 52,840 $2,150,000 -72,367
   FMR LLC 2176 - 2024-03-31 49,928 $2,031,000 -81,346
   MARINER WEALTH ADVISORS, LLC 1163 - 2024-03-31 44,696 $1,818,000 -1,205
   TEALWOOD ASSET MANAGEMENT INC 49 - 2024-03-31 44,536 $1,812,000 -87
   Ensign Peak Advisors Inc 984 - 2024-03-31 42,668 $1,736,000 -295,932
   GOTHAM ASSET MANAGEMENT, LLC 697 - 2024-03-31 41,913 $1,705,000 -55,975
   PROFUND ADVISORS LLC 203 - 2024-03-31 41,346 $1,682,000 -1,558
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 798 - 2023-12-31 44,021 $1,627,000 -2,100
   ARIZONA STATE RETIREMENT SYSTEM 862 - 2024-03-31 36,304 $1,477,000 -574
   STRS OHIO 797 - 2024-03-31 34,100 $1,387,000 -4,100
   Engineers Gate Manager LP 660 - 2024-03-31 33,763 $1,373,000 -51,874
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 668 - 2024-03-31 32,609 $1,327,000 -4,555
   ONTARIO TEACHERS PENSION PLAN BOARD 300 - 2024-03-31 31,796 $1,293,000 -2,550
   NorthCrest Asset Manangement LLC 253 - 2024-03-31 29,852 $1,214,000 -6,972
   TEACHER RETIREMENT SYSTEM OF TEXAS 868 - 2024-03-31 29,400 $1,196,000 -1,135
   Advantage Alpha Capital Partners LP 96 - 2024-03-31 27,079 $1,102,000 -2,838
   CAPTRUST FINANCIAL ADVISORS 1073 - 2024-03-31 26,745 $1,088,000 -711
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1032 - 2024-03-31 26,305 $1,070,000 -1,066
   DUALITY ADVISERS LP 309 - 2024-03-31 26,094 $1,062,000 -26,832
   Verity Asset Management Inc. 36 - 2023-12-31 28,628 $1,058,000 -2,682
   HIGHTOWER ADVISORS, LLC 1765 - 2024-03-31 25,099 $1,011,000 -8,522
   China Universal Asset Management Co. Ltd. 130 - 2024-03-31 24,348 $990,000 -29,733
   OPPENHEIMER ASSET MANAGEMENT INC 702 - 2024-03-31 22,597 $919,000 -2,521
   Private Advisor Group LLC 1196 - 2024-03-31 22,341 $909,000 -1,110
   BROWN ADVISORY HOLDINGS INC 818 - 2024-03-31 20,844 $848,000 -116
   Dynamic Technology Lab Private Ltd 430 - 2024-03-31 19,129 $778,000 -4,273
   VAN ECK ASSOCIATES CORP 1010 - 2024-03-31 18,337 $746,000 -25
   JustInvest LLC 821 - 2024-03-31 18,248 $742,000 -1,802
   PDT PARTNERS, LLC 392 - 2024-03-31 17,444 $710,000 -15,437
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 857 - 2024-03-31 15,374 $625,000 -1,793
   COMMONWEALTH EQUITY SERVICES LLC. 2616 - 2024-03-31 15,172 $617,000 -1,586
   COMMERCE BANK N A/MO 790 - 2024-03-31 14,621 $595,000 -39
   BI Asset Management Fondsmaeglerselskab A/S 483 - 2024-03-31 14,577 $593,000 -112,058
   Sheets Smith Investment Management 23 - 2022-12-31 11,896 $587,000 -170
   PICTET ASSET MANAGEMENT SA 1177 - 2023-06-30 15,982 $576,000 -203,822
   Verdence Capital Advisors LLC 338 - 2024-03-31 13,040 $530,000 -1,534
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1239 - 2023-09-30 13,323 $509,000 -8,815
   Baird Financial Group Inc. 1420 - 2024-03-31 11,083 $451,000 -116,715
   FIFTH THIRD BANCORP 785 - 2024-03-31 10,945 $445,000 -25
   KESTRA PRIVATE WEALTH SERVICES LLC 845 - 2024-03-31 10,917 $444,000 -282
   ADVANTUS CAPITAL MANAGEMENT INC 744 - 2024-03-31 10,856 $442,000 -217
   WETHERBY ASSET MANAGEMENT INC 596 - 2024-03-31 10,827 $440,000 -725
  100 Records found
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