VIRGINIA RETIREMENT SYSTEMS ET AL - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$611,200
+61.4%
16,000
+52.4%
0.01%
+50.0%
Q2 2023$378,735
-95.3%
10,500
-95.0%
0.00%
-95.2%
Q1 2023$8,019,900
-33.0%
210,000
-0.2%
0.08%
-33.6%
Q4 2022$11,977,450
+1151.7%
210,500
+769.8%
0.12%
+1036.4%
Q3 2022$956,868
-27.3%
24,200
-26.7%
0.01%
-8.3%
Q1 2022$1,316,000
+1.3%
33,000
+2.2%
0.01%
+33.3%
Q4 2021$1,299,000
+46.4%
32,300
+48.2%
0.01%0.0%
Q3 2021$887,000
+226.1%
21,800
+263.3%
0.01%
+200.0%
Q2 2021$272,000
-70.3%
6,000
-72.7%
0.00%
-66.7%
Q1 2021$917,000
-50.5%
22,000
-49.3%
0.01%
-52.6%
Q4 2020$1,854,000
+63.6%
43,400
+0.7%
0.02%
+46.2%
Q3 2020$1,133,000
-30.3%
43,100
-28.9%
0.01%
-31.6%
Q2 2020$1,625,000
+148.1%
60,600
+66.5%
0.02%
+111.1%
Q1 2020$655,000
+29.2%
36,400
-8.8%
0.01%
-10.0%
Q1 2014$507,000
+40.8%
39,900
+66.2%
0.01%
+42.9%
Q4 2013$360,00024,0000.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders