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Halozyme Therapeutics, Inc.

HALO
交易所
Nasdaq
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001159036

近 90 天,Halozyme Therapeutics, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 674 家機構在 13F 申報持有,市值合計 $96.2 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Halozyme Therapeutics, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HALO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3261326+1
股數1.30 億2491.32 億+232.4 萬 (+1.8%)
市值$52.9 億$1.00 萬$52.1 億−$8,532 萬 (−1.6%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2021 年第 4 季季末持有 Halozyme Therapeutics, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HALO 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC889,937$3,578 萬0.04%
EcoR1 Capital, LLC392,000$1,576 萬0.50%
EFG Asset Management (North America) Corp.295,656$1,189 萬1.55%
Rothschild & Co Asset Management US Inc.229,023$920.9 萬0.11%
Point72 Asset Management, L.P.212,000$852.5 萬0.04%
Verition Fund Management LLC106,663$428.9 萬0.05%
Yousif Capital Management, LLC71,888$289.1 萬0.03%
Stanley-Laman Group, Ltd.66,459$267.2 萬0.31%
Kent Lake Capital LLC60,000$241.3 萬1.25%
ExodusPoint Capital Management, LP55,232$222.1 萬0.03%
Sit Investment Associates Inc41,425$166.6 萬0.04%
Parkman Healthcare Partners LLC41,333$166.2 萬0.38%
HRT Financial LP35,547$142.9 萬0.01%
Ergoteles LLC25,830$103.9 萬0.04%
Ashton Thomas Private Wealth, LLC23,165$93.1 萬0.09%
Washington Capital Management Inc16,600$66.7 萬0.54%
CenterBook Partners LP12,826$51.6 萬0.30%
NorthCrest Asset Manangement, LLC10,500$42.2 萬0.02%
Walleye Capital LLC8,663$34.8 萬0.01%
Jefferies Group LLC8,250$33.2 萬0.01%
Walleye Trading LLC7,200$29.0 萬0.00%
Nwam LLC5,075$20.4 萬0.02%
Morningstar Investment Services LLC5,031$20.2 萬0.00%
Econ Financial Services Corp5,025$20.2 萬0.15%
E Fund Management Co., Ltd.5,027$20.2 萬0.01%
Gabelli Funds LLC5,000$20.1 萬0.00%
KBC Group NV4,362$17.5 萬0.00%
Scissortail Wealth Management, LLC3,255$13.1 萬0.05%
Acadian Asset Management LLC3,057$12.2 萬0.00%
Covestor Ltd2,827$11.4 萬0.16%
Horan Securities, Inc.266$1.10 萬0.01%
EverSource Wealth Advisors, LLC215$9,0000.00%
Trust Co of Vermont200$8,0000.00%
City State Bank110$4,0000.00%
CWM, LLC82$3,0000.00%
Lee Financial Co43$2,0000.00%
SRS Capital Advisors, Inc.39$2,0000.00%
Confluence Wealth Services, Inc.74$2,0000.00%
Massmutual Trust Co FSB17$1,0000.00%
JFS Wealth Advisors, LLC17$1,0000.00%
Sutton Wealth Advisors Inc.17$6840.00%
Dark Forest Capital Management LP9$00.00%
Schubert & Co11$00.00%

清倉機構(42 家)

2021 年第 3 季季末持有 Halozyme Therapeutics, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HALO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Fiera Capital Corp595,626$2,423 萬
Arrowstreet Capital, Limited Partnership416,140$1,693 萬
Two Sigma Advisers, LP318,120$1,294 萬
Castleark Management LLC219,787$894.1 萬
CastleArk Alternatives, LLC219,787$894.1 萬
WCM Investment Management, LLC135,726$552.1 萬
Two Sigma Investments, LP109,013$443.5 萬
Duality Advisers, LP90,705$369.0 萬
Schroder Investment Management Group81,637$332.1 萬
M&G Investment Management Ltd36,688$150.4 萬
United Asset Strategies, Inc.27,466$111.7 萬
Brinker Capital Investments, LLC22,986$104.4 萬
Phoenix Holdings Ltd.26,362$104.2 萬
Sentry Investment Management LLC19,482$79.3 萬
Blueshift Asset Management, LLC19,197$78.1 萬
Seven Eight Capital, LP15,566$63.3 萬
Stifel Financial Corp13,476$54.8 萬
Neo Ivy Capital Management18,496$49.6 萬
Campbell & CO Investment Adviser LLC11,065$45.0 萬
Gsa Capital Partners LLP10,183$41.4 萬
Qube Research & Technologies Ltd10,153$41.3 萬
Marathon Capital Management8,952$36.5 萬
San Luis Wealth Advisors LLC8,771$35.7 萬
Mirae Asset Global Investments Co., Ltd.8,322$33.9 萬
Must Asset Management Inc.6,388$25.3 萬
Janney Montgomery Scott LLC5,585$22.7 萬
Quantbot Technologies LP3,660$14.8 萬
Penserra Capital Management LLC3,255$13.2 萬
Fieldpoint Private Securities, LLC1,477$6.00 萬
Bank Julius Baer & Co. Ltd, Zurich1,000$4.10 萬
Clearstead Advisors, LLC556$2.30 萬
Harvest Fund Management Co., Ltd473$1.90 萬
Horizon Financial Services, LLC430$1.70 萬
Steward Partners Investment Advisory, LLC350$1.40 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP303$1.20 萬
Liberty Wealth Management LLC300$1.20 萬
Meeder Asset Management Inc108$4,000
Kowal Investment Group, LLC50$2,000
Meridian Wealth Partners, LLC29$1,000
TD Private Client Wealth LLC24$976
Harbour Investments, Inc.2$0
Prestige Wealth Management Group LLC12$0

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Halozyme Therapeutics, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HALO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berman Capital Advisors, LLC249$1.00 萬