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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。

2023 年第 4 季與 2023 年第 3 季比較

持有 Halozyme Therapeutics, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HALO 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3906411+27
股數1.23 億17.8 萬1.25 億+168.0 萬 (+1.4%)
市值$47.1 億$679.1 萬$46.2 億−$8,615 萬 (−1.8%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 4 季季末持有 Halozyme Therapeutics, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 HALO 的機構
機構股數市值佔組合 %
LSV Asset Management462,400$1,709 萬0.04%
Cutter Capital Management, LP240,448$888.7 萬4.25%
Hodges Capital Management Inc.196,465$726.1 萬0.39%
Woodline Partners LP173,808$642.4 萬0.07%
Harvey Capital Management Inc160,110$591.8 萬1.96%
Royce & Associates LP139,310$514.9 萬0.05%
BI Asset Management Fondsmaeglerselskab A/S126,635$468.0 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund105,000$388.1 萬0.01%
Colony Group, LLC79,793$294.9 萬0.04%
Koa Wealth Management, LLC64,913$239.9 萬2.37%
Schroder Investment Management Group62,200$229.9 萬0.00%
Point72 Hong Kong Ltd56,675$209.5 萬0.13%
Voloridge Investment Management, LLC54,734$202.3 萬0.01%
Cowen and Company, LLC54,034$199.7 萬0.13%
Prudential PLC33,773$124.8 萬0.01%
PDT Partners, LLC32,881$121.5 萬0.13%
Bayesian Capital Management, LP31,500$116.4 萬0.12%
Advantage Alpha Capital Partners LP29,917$110.6 萬0.21%
Graham Capital Management, L.P.19,422$71.8 萬0.02%
Jefferies Financial Group Inc.16,504$61.0 萬0.01%
Virtu Financial LLC16,421$60.7 萬0.05%
Infrastructure Capital Advisors, LLC13,977$51.7 萬0.08%
Janney Montgomery Scott LLC12,788$47.3 萬0.00%
Quest Partners LLC11,789$43.6 萬0.09%
Entropy Technologies, LP11,725$43.3 萬0.08%
Kestra Private Wealth Services, LLC11,199$41.4 萬0.01%
United Services Automobile Association10,057$37.2 萬0.01%
Aquatic Capital Management LLC9,600$35.5 萬0.01%
Brevan Howard Capital Management LP9,294$34.4 萬0.03%
Caxton Associates LP8,281$30.6 萬0.02%
Mesirow Financial Investment Management, Inc.8,000$29.6 萬0.01%
AE Wealth Management LLC8,372$28.6 萬0.00%
Gsa Capital Partners LLP7,255$26.8 萬0.02%
Convergence Investment Partners, LLC7,008$25.9 萬0.14%
Coldstream Capital Management Inc6,921$25.6 萬0.01%
Tritonpoint Wealth, LLC6,774$25.0 萬0.02%
Nebula Research & Development LLC6,380$23.6 萬0.07%
Nations Financial Group Inc,6,372$23.6 萬0.02%
Cipher Capital LP5,904$21.8 萬0.07%
Teza Capital Management LLC5,850$21.6 萬0.04%
Veriti Management LLC5,653$20.9 萬0.02%
Cetera Trust Company, N.A5,640$20.8 萬0.13%
Neo Ivy Capital Management5,602$20.7 萬0.46%
Livforsakringsbolaget Skandia, Omsesidigt5,300$19.6 萬0.02%
nVerses Capital, LLC–$7.39 萬0.21%
Parkside Financial Bank & Trust1,733$6.41 萬0.01%
Principal Securities, Inc.920$3.40 萬0.00%
Johnson Financial Group, Inc.532$1.97 萬0.00%
Advisory Services Network, LLC529$1.96 萬0.00%
Robeco Institutional Asset Management B.V.436$1.61 萬0.00%
Planning Capital Management Corp348$1.29 萬0.01%
Silicon Valley Capital Partners300$1.11 萬0.00%
Point72 Europe (London) LLP261$9,6470.00%
Turtle Creek Wealth Advisors, LLC211$7,7990.00%
GAMMA Investing LLC188$6,3640.00%
Private Wealth Management Group, LLC171$6,3210.00%
Natixis158$5,8400.00%
FinTrust Capital Advisors, LLC132$4,8790.00%
SYSTM Wealth Solutions LLC71$2,6250.00%
Proequities, Inc.13$4800.00%
DiNuzzo Private Wealth, Inc.12$4440.00%
Larson Financial Group LLC2$740.00%
Smartleaf Asset Management LLC6$00.00%

清倉機構(36 家)

2023 年第 3 季季末持有 Halozyme Therapeutics, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 HALO 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Adage Capital Partners GP, L.L.C.400,000$1,528 萬
Arrowstreet Capital, Limited Partnership101,211$386.6 萬
Squarepoint Ops LLC77,945$297.7 萬
ExodusPoint Capital Management, LP52,558$200.8 萬
FIL Ltd39,161$149.6 萬
Weiss Multi-Strategy Advisers LLC38,259$146.1 萬
Point72 Asset Management, L.P.32,160$122.9 萬
Axiom Investors LLC31,715$121.2 萬
XTX Topco Ltd28,504$108.9 萬
Boussard & Gavaudan Investment Management LLP21,964$85.9 萬
Fox Run Management, L.L.C.17,510$66.9 萬
Chartwell Investment Partners, LLC13,649$52.2 萬
One Capital Management, LLC10,075$38.5 萬
Wealth Enhancement Advisory Services, LLC9,606$36.7 萬
Group One Trading, L.P.9,213$35.2 萬
Clough Capital Partners L P9,000$34.4 萬
United Capital Financial Advisers, LLC7,516$28.7 萬
Dana Investment Advisors, Inc.6,513$24.9 萬
Vontobel Holding Ltd.6,512$24.9 萬
Bridgefront Capital, LLC6,238$23.8 萬
Dark Forest Capital Management LP6,167$23.6 萬
Tocqueville Asset Management L.P.5,900$22.5 萬
Wolverine Trading, LLC5,691$21.7 萬
Lloyd Advisory Services, LLC.5,635$21.5 萬
Portside Wealth Group, LLC5,601$21.4 萬
Simplex Trading, LLC5,485$20.9 萬
TCTC Holdings, LLC2,813$10.7 萬
Twin Tree Management, LP1,550$5.92 萬
USA Financial Portformulas Corp1,226$4.68 萬
NVWM, LLC302$1.15 萬
Trust Co of Vermont200$7,640
Front Row Advisors LLC134$5,119
Milestone Investment Advisors LLC45$1,719
Nemes Rush Group LLC20$764
Prestige Wealth Management Group LLC8$306
Baker Avenue Asset Management, LP7$267

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Halozyme Therapeutics, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HALO、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Colony Group LLC80,387$307.1 萬
International Biotechnology Trust PLC62,200$237.6 萬
Virginia Retirement Systems Et Al16,000$61.1 萬
First Republic Investment Management, Inc.13,323$50.9 萬
Pathstone Family Office, LLC5,736$21.9 萬
Steward Financial Group LLC140$5,000