A detailed history of Invesco Ltd. transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,911,660 shares of HALO stock, worth $90.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,911,660
Previous 2,223,938 14.04%
Holding current value
$90.9 Million
Previous $116 Million 6.08%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.3 - $64.42 $16 Million - $20.1 Million
-312,278 Reduced 14.04%
1,911,660 $109 Million
Q2 2024

Aug 13, 2024

BUY
$37.81 - $52.4 $5.12 Million - $7.1 Million
135,528 Added 6.49%
2,223,938 $116 Million
Q1 2024

May 14, 2024

BUY
$33.68 - $41.95 $1.95 Million - $2.42 Million
57,776 Added 2.85%
2,088,410 $85 Million
Q4 2023

Feb 12, 2024

BUY
$33.32 - $42.1 $453,551 - $573,065
13,612 Added 0.67%
2,030,634 $75.1 Million
Q3 2023

Nov 13, 2023

SELL
$36.46 - $44.03 $16.7 Million - $20.2 Million
-459,123 Reduced 18.54%
2,017,022 $77.1 Million
Q2 2023

Aug 11, 2023

SELL
$30.28 - $38.74 $30.7 Million - $39.3 Million
-1,015,032 Reduced 29.07%
2,476,145 $89.3 Million
Q1 2023

May 12, 2023

SELL
$32.86 - $55.7 $82.6 Million - $140 Million
-2,514,274 Reduced 41.87%
3,491,177 $133 Million
Q4 2022

Feb 13, 2023

BUY
$40.06 - $59.44 $14.7 Million - $21.8 Million
366,954 Added 6.51%
6,005,451 $342 Million
Q3 2022

Nov 14, 2022

BUY
$38.53 - $51.78 $2.61 Million - $3.51 Million
67,802 Added 1.22%
5,638,497 $223 Million
Q2 2022

Aug 15, 2022

BUY
$37.35 - $48.3 $9.32 Million - $12.1 Million
249,572 Added 4.69%
5,570,695 $245 Million
Q1 2022

May 16, 2022

SELL
$31.97 - $41.06 $5.92 Million - $7.6 Million
-185,110 Reduced 3.36%
5,321,123 $212 Million
Q4 2021

Feb 14, 2022

BUY
$31.82 - $40.75 $5.63 Million - $7.21 Million
176,888 Added 3.32%
5,506,233 $221 Million
Q3 2021

Nov 15, 2021

SELL
$38.47 - $46.42 $12.4 Million - $15 Million
-322,277 Reduced 5.7%
5,329,345 $217 Million
Q2 2021

Aug 17, 2021

BUY
$38.84 - $51.31 $5.04 Million - $6.66 Million
129,888 Added 2.35%
5,651,622 $257 Million
Q1 2021

May 17, 2021

BUY
$39.51 - $51.45 $7.47 Million - $9.73 Million
189,126 Added 3.55%
5,521,734 $230 Million
Q4 2020

Feb 16, 2021

BUY
$25.81 - $43.62 $28.1 Million - $47.4 Million
1,086,911 Added 25.6%
5,332,608 $228 Million
Q3 2020

Nov 16, 2020

BUY
$25.74 - $29.63 $14.5 Million - $16.7 Million
563,416 Added 15.3%
4,245,697 $112 Million
Q2 2020

Aug 14, 2020

BUY
$16.25 - $26.81 $70,671 - $116,596
4,349 Added 0.12%
3,682,281 $98.7 Million
Q1 2020

May 15, 2020

SELL
$13.9 - $21.83 $14.6 Million - $22.9 Million
-1,050,885 Reduced 22.22%
3,677,932 $66.2 Million
Q4 2019

Feb 14, 2020

SELL
$14.93 - $19.53 $8.03 Million - $10.5 Million
-537,977 Reduced 10.21%
4,728,817 $83.8 Million
Q3 2019

Nov 14, 2019

SELL
$15.2 - $17.69 $1.83 Million - $2.13 Million
-120,615 Reduced 2.24%
5,266,794 $81.7 Million
Q2 2019

Aug 14, 2019

BUY
$14.75 - $17.26 $17.5 Million - $20.4 Million
1,183,551 Added 28.15%
5,387,409 $92.6 Million
Q1 2019

May 15, 2019

SELL
$13.94 - $17.58 $142,968 - $180,300
-10,256 Reduced 0.24%
4,203,858 $67.7 Million
Q4 2018

Feb 14, 2019

BUY
$13.33 - $18.66 $56.2 Million - $78.6 Million
4,214,114 New
4,214,114 $61.7 Million

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $6.62B
  • Description
  • Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...
More about HALO
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.