Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,428,680
+2.9%
37,400
-2.9%
0.03%
+6.5%
Q2 2023$1,388,695
+1.3%
38,500
+7.2%
0.03%
-11.4%
Q1 2023$1,371,021
+66454.4%
35,900
-0.8%
0.04%
-37.5%
Q4 2022$2,060
-99.9%
36,200
-1.4%
0.06%
+33.3%
Q3 2022$1,451,000
-19.9%
36,700
+1.4%
0.04%
-12.5%
Q2 2022$1,812,000
+13.4%
36,200
-1.9%
0.05%
+26.3%
Q1 2022$1,598,000
+9.8%
36,900
+1.9%
0.04%
+18.8%
Q4 2021$1,456,000
-1.4%
36,200
-0.3%
0.03%
-11.1%
Q3 2021$1,477,000
-6.3%
36,300
+4.6%
0.04%
-5.3%
Q2 2021$1,576,000
+14.5%
34,700
+5.2%
0.04%
+5.6%
Q1 2021$1,376,000
+1.3%
33,000
+3.8%
0.04%
-7.7%
Q4 2020$1,358,00031,8000.04%
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