Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
HALO - Halozyme Therapeutics Inc Stock Price, Fair Value and News
44.73
USD
-0.66
(-1.45%)
Market Closed
Watchlist
Share
Stock
/
HALO
/
Funds-Owners-Holders
Which funds bought or sold HALO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
131,909
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
First Western Trust Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
91,345
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
101,173
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,360,000
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
7,724
2024-05-16
2Xideas AG
REDUCED
Premium
Premium
Premium
Premium
515,462
2024-05-16
Virtus Investment Advisers, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,927
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
5,430
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
83,008
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
45,508
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
298,125
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
531,125
2024-05-15
Redwood Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
77,306
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
301,366
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
821,386
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
490,665
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
5,735
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
269,960
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
460
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
11,042
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
10,057
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
10,000
Rows per page:
10
25
50
All
1–25 of 527
Which funds are the top buyers of HALO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
18,241,500
742,066,000
0.02%
VANGUARD GROUP INC
13,049,300
530,844,000
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,000,000
10,788,800,000
1.72%
STATE STREET CORP
6,487,300
263,903,000
0.01%
TORONTO DOMINION BANK
5,000,000
4,436,300
0.01%
NEW YORK STATE COMMON RETIREMENT FUND
4,993,000
4,851,000
0.01%
OFI INVEST ASSET MANAGEMENT
4,904,900
9,201,470
0.25%
Sonora Investment Management Group, LLC
4,222,000
3,736,200
0.29%
SNYDER CAPITAL MANAGEMENT L P
4,117,230
167,489,000
3.59%
Artisan Partners Limited Partnership
3,791,230
154,227,000
0.22%
Rows per page:
10
1–10 of 25
Which funds have put a big percent of portfolio in HALO?
Fund Name
$ Value
% Port.
Future Fund LLC
499,347
4.05%
Cutter Capital Management, LP
10,375,400
4.00%
SNYDER CAPITAL MANAGEMENT L P
167,489,000
3.59%
BERNZOTT CAPITAL ADVISORS
8,534,830
3.38%
Crawford Lake Capital Management, LLC
2,399,530
2.75%
Koa Wealth Management, LLC
3,027,240
2.73%
2Xideas AG
20,969,000
2.57%
Steamboat Capital Partners, LLC
6,994,880
2.41%
HARVEY CAPITAL MANAGEMENT INC
7,383,010
2.16%
Taylor Wealth Management Partners
3,435,000
1.95%
Rows per page:
10
1–10 of 74
Trend of No. of funds that hold HALO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Elequin Capital, LP
11,130,200
Lombard Odier Asset Management (Switzerland) SA
7,119,000
WINTON GROUP Ltd
6,025,930
Moody Aldrich Partners LLC
5,041,230
TWO SIGMA INVESTMENTS, LP
4,629,060
Hillsdale Investment Management Inc.
4,592,770
Amalgamated Financial Corp.
3,801,000
Crawford Lake Capital Management, LLC
2,399,530
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
111,375
FIRST TRUST ADVISORS LP
1,200
D. E. Shaw & Co., Inc.
1,065
VOLORIDGE INVESTMENT MANAGEMENT, LLC
627
Edgestream Partners, L.P.
354
Parallel Advisors, LLC
349
SG Americas Securities, LLC
338
FRANKLIN RESOURCES INC
316
Reductions
Fund Name
% Reduced
PICTET ASSET MANAGEMENT SA
-92.73
Baird Financial Group, Inc.
-91.33
EXCHANGE TRADED CONCEPTS, LLC
-90.86
BI Asset Management Fondsmaeglerselskab A/S
-88.49
MARSHALL WACE, LLP
-88.31
Ensign Peak Advisors, Inc
-87.4
Tower Research Capital LLC (TRC)
-82.21
AlphaCrest Capital Management LLC
-74.91
Sold off
Fund Name
$ Sold
NORGES BANK
-44,934,800
Driehaus Capital Management LLC
-12,259,700
EAGLE ASSET MANAGEMENT INC
-8,578,900
TWINBEECH CAPITAL LP
-8,215,430
Woodline Partners LP
-6,423,940
Connor, Clark & Lunn Investment Management Ltd.
-5,885,580
First Light Asset Management, LLC
-4,954,490
CASTLEARK MANAGEMENT LLC
-4,283,440