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HALO - Halozyme Therapeutics Inc Stock Price, Fair Value and News
38.57
USD
+0.11
(+0.29%)
Market Closed
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HALO
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Funds-Owners-Holders
Which funds bought or sold HALO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SHAKER INVESTMENTS LLC/OH
ADDED
Premium
Premium
Premium
Premium
52,683
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
53,336
2024-04-25
WCM INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
306,339
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
26,305
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,214,180
2024-04-25
Bank of New York Mellon Corp
UNCHANGED
Premium
Premium
Premium
Premium
600,000
2024-04-25
Bank of New York Mellon Corp
UNCHANGED
Premium
Premium
Premium
Premium
600,000
2024-04-25
Mesirow Financial Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
8,500
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
1,075
2024-04-25
Verdence Capital Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
13,040
2024-04-25
Aubrey Capital Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
11,199
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
1,542
2024-04-25
Mendota Financial Group, LLC
REDUCED
Premium
Premium
Premium
Premium
3,158
2024-04-25
TRITONPOINT WEALTH, LLC
REDUCED
Premium
Premium
Premium
Premium
6,764
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
1,800
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
113,820
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,000,000
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
20,844
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,368
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
54,907
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
52,840
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
186
2024-04-24
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
354
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1–25 of 522
Which funds are the top buyers of HALO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
18,631,000
688,600,000
0.02%
VANGUARD GROUP INC
13,259,500
490,072,000
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,000,000
10,788,800,000
1.72%
Artisan Partners Limited Partnership
6,689,060
247,228,000
0.38%
STATE STREET CORP
6,475,550
239,336,000
0.01%
TORONTO DOMINION BANK
5,000,000
4,347,500
0.01%
NEW YORK STATE COMMON RETIREMENT FUND
4,768,000
4,418,000
0.01%
Sonora Investment Management Group, LLC
4,242,000
3,657,560
0.30%
JANE STREET GROUP, LLC
3,800,000
3,566,660
-
SNYDER CAPITAL MANAGEMENT L P
3,709,600
142,948,000
3.22%
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1–10 of 21
Which funds have put a big percent of portfolio in HALO?
Fund Name
$ Value
% Port.
Cutter Capital Management, LP
8,886,960
4.25%
SNYDER CAPITAL MANAGEMENT L P
142,948,000
3.22%
Crawford Lake Capital Management, LLC
2,399,530
2.75%
Steamboat Capital Partners, LLC
6,249,340
2.35%
2Xideas AG
20,112,400
2.16%
HARVEY CAPITAL MANAGEMENT INC
5,917,670
1.96%
Taylor Wealth Management Partners
3,435,000
1.95%
BERNZOTT CAPITAL ADVISORS
4,619,220
1.80%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,788,800,000
1.72%
Mesirow Institutional Investment Management, Inc.
16,773,400
1.57%
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1–10 of 70
Trend of No. of funds that hold HALO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
44,934,800
LSV ASSET MANAGEMENT
17,090,000
Cutter Capital Management, LP
8,886,960
Woodline Partners LP
6,423,940
HARVEY CAPITAL MANAGEMENT INC
5,917,670
ROYCE & ASSOCIATES LP
5,148,900
BI Asset Management Fondsmaeglerselskab A/S
4,680,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
3,880,800
Additions
Fund Name
% Increased
NORDEN GROUP LLC
1,817
FIRST TRUST ADVISORS LP
1,115
Headlands Technologies LLC
1,068
Handelsbanken Fonder AB
930
Qube Research & Technologies Ltd
890
Man Group plc
880
Farther Finance Advisors, LLC
743
Boston Partners
562
Reductions
Fund Name
% Reduced
SECTORAL ASSET MANAGEMENT INC
-95.87
PICTET ASSET MANAGEMENT SA
-92.73
EXCHANGE TRADED CONCEPTS, LLC
-90.86
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-90.32
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-89.25
SG Americas Securities, LLC
-88.83
MARSHALL WACE, LLP
-76.29
AlphaCrest Capital Management LLC
-74.91
Sold off
Fund Name
$ Sold
ADAGE CAPITAL PARTNERS GP, L.L.C.
-15,280,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-15,280,000
NATIXIS
-10,243,500
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,866,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,866,000
PFS INVESTMENTS INC.
-3,701,000
Squarepoint Ops LLC
-2,977,500
ExodusPoint Capital Management, LP
-2,008,000