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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Halozyme Therapeutics, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

HALO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3688357−3
股數1.28 億13.2 萬1.32 億+352.4 萬 (+2.7%)
市值$56.5 億$576.8 萬$52.1 億−$4.32 億 (−7.7%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 3 季季末持有 Halozyme Therapeutics, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 HALO 的機構
機構股數市值佔組合 %
FIL Ltd1,000,569$3,956 萬0.05%
Mizuho Markets Americas LLC358,718$1,418 萬0.65%
Point72 Asset Management, L.P.303,839$1,201 萬0.05%
Braun Stacey Associates Inc257,122$1,017 萬0.62%
Meritage Portfolio Management204,577$808.9 萬0.67%
Segall Bryant & Hamill, LLC190,707$753.8 萬0.09%
Pier Capital, LLC172,451$681.9 萬1.17%
Balyasny Asset Management LLC119,406$472.1 萬0.02%
LMR Partners LLP74,500$294.6 萬0.08%
Doheny Asset Management57,616$227.8 萬2.28%
AXA S.A.56,672$224.1 萬0.01%
Edgestream Partners, L.P.55,732$220.4 萬0.17%
APG Asset Management N.V.44,300$178.8 萬0.00%
Bridgeway Capital Management, LLC42,800$169.2 萬0.05%
ETF Managers Group, LLC42,106$166.5 萬0.05%
Schroder Investment Management Group41,197$162.9 萬0.00%
Shaker Investments LLC40,508$160.2 萬1.07%
Cabot Wealth Management Inc32,649$129.1 萬0.22%
Verity Asset Management, Inc.31,888$126.1 萬1.30%
Caption Management, LLC27,500$108.8 萬0.19%
Teachers Retirement System of the State of Kentucky26,090$103.1 萬0.01%
China Universal Asset Management Co., Ltd.24,936$98.6 萬0.42%
Virginia Retirement Systems Et Al24,200$95.7 萬0.01%
Alpha Paradigm Partners, LLC23,099$91.3 萬0.40%
Lakeview Capital Partners, LLC20,183$79.8 萬0.31%
Boulder Hill Capital Management LP19,100$75.5 萬0.57%
Financial Advocates Investment Management6,421$54.1 萬0.05%
FORA Capital, LLC10,994$43.5 萬0.08%
Illinois Municipal Retirement Fund9,969$39.4 萬0.01%
Virtus Investment Advisers, Inc.8,126$32.1 萬0.15%
Alps Advisors Inc7,669$30.3 萬0.00%
BTC Capital Management, Inc.7,413$29.6 萬0.04%
Cooper Financial Group6,942$27.4 萬0.10%
Park Avenue Securities LLC6,591$26.1 萬0.01%
PDT Partners, LLC6,000$23.7 萬0.04%
Pacer Advisors, Inc.5,895$23.3 萬0.00%
Regions Financial Corp5,769$22.9 萬0.00%
Simplex Trading, LLC3,831$15.1 萬0.01%
Wipfli Financial Advisors LLC,1,519$6.00 萬0.00%
Almanack Investment Partners, LLC.1,382$5.50 萬0.01%
Cullen/Frost Bankers, Inc.1,000$4.00 萬0.00%
Umb Bank N A584$2.30 萬0.00%
Ci Investments Inc.204$8,0000.00%
Lee Financial Co190$8,0000.00%
Bessemer Group Inc142$6,0000.00%
Farmers & Merchants Investments Inc68$3,0000.00%
Front Row Advisors LLC81$3,0000.00%
Bogart Wealth, LLC50$2,0000.00%
SJS Investment Consulting Inc.12$00.00%
Sofos Investments, Inc.600––

清倉機構(53 家)

2022 年第 2 季季末持有 Halozyme Therapeutics, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 HALO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Lisanti Capital Growth, LLC350,935$1,544 萬
Lord, Abbett & Co. LLC340,686$1,499 萬
Marshall Wace, LLP110,861$487.8 萬
Myriad Asset Management US LP77,000$338.8 萬
Jump Financial, LLC65,159$286.7 萬
EAM Global Investors LLC57,394$252.5 萬
Qube Research & Technologies Ltd53,329$234.6 萬
TriaGen Wealth Management LLC43,743$192.5 萬
EAM Investors, LLC40,923$180.1 萬
Connor, Clark & Lunn Investment Management Ltd.37,513$165.1 萬
Ashton Thomas Private Wealth, LLC27,986$123.1 萬
Aigen Investment Management, LP23,084$101.6 萬
Engineers Gate Manager LP22,232$97.8 萬
Jackson Creek Investment Advisors LLC18,847$92.2 萬
Dynamic Technology Lab Private Ltd20,930$92.1 萬
AdvisorShares Investments LLC19,472$85.7 萬
Virtu Financial LLC19,102$84.0 萬
Arbor Investment Advisors, LLC17,950$79.0 萬
Verition Fund Management LLC14,877$65.5 萬
Walleye Capital LLC11,372$50.0 萬
Quantamental Technologies LLC10,546$46.4 萬
Walleye Trading LLC10,499$46.2 萬
Algert Global LLC10,272$45.2 萬
Fred Alger Management, LLC10,050$44.2 萬
Parametrica Management Ltd9,754$43.3 萬
Caxton Associates LP9,782$43.0 萬
Two Sigma Securities, LLC8,681$38.2 萬
Arabesque Asset Management Ltd7,819$34.4 萬
Fox Run Management, L.L.C.7,639$33.6 萬
Oppenheimer & Co Inc7,544$33.2 萬
Aquatic Capital Management LLC6,700$29.5 萬
Quantbot Technologies LP6,500$28.6 萬
Pearl River Capital, LLC6,376$28.1 萬
McDaniel Terry & Co6,071$26.7 萬
EP Wealth Advisors, LLC5,500$24.2 萬
Keybank National Association5,333$23.5 萬
Pathstone Family Office, LLC5,122$22.5 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,450$21.8 萬
Titleist Asset Management, Ltd.4,794$21.1 萬
Captrust Financial Advisors3,902$17.2 萬
Point72 Hong Kong Ltd3,553$15.6 萬
Scissortail Wealth Management, LLC3,255$13.1 萬
Harvest Fund Management Co., Ltd1,973$8.70 萬
FNY Investment Advisers, LLC1,147$5.00 萬
Selective Wealth Management, Inc.1,000$4.40 萬
Manchester Capital Management LLC320$1.40 萬
PEAK6 Investments LLC266$9,595
Patriot Financial Group Insurance Agency, LLC125$6,000
Concord Wealth Partners66$3,000
Halpern Financial, Inc.52$2,288
Steward Financial Group LLC46$2,000
Moisand Fitzgerald Tamayo, LLC6$0
Hexagon Capital Partners LLC1$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Halozyme Therapeutics, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 HALO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Taylor Wealth Management Partners78,071$343.5 萬
Dixon Hubard Feinour & Brown Inc20,218$89.0 萬
Corbett Road Capital Management, LLC16,525$72.7 萬
Sheets Smith Investment Management12,066$51.0 萬
Coldstream Capital Management Inc4,562$20.0 萬
Fieldpoint Private Securities, LLC60$3,000
Enterprise Trust & Investment Co56$2,000
Private Capital Group, LLC20$1,000