Arizona State Retirement System - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 316 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,432,271
+4.4%
37,494
-1.4%
0.01%
+9.1%
Q2 2023$1,371,922
-8.3%
38,035
-2.9%
0.01%
-15.4%
Q1 2023$1,496,208
-32.4%
39,178
+0.8%
0.01%
-38.1%
Q4 2022$2,212,158
+49.3%
38,878
+3.7%
0.02%
+40.0%
Q3 2022$1,482,000
-9.7%
37,488
+0.5%
0.02%
-6.2%
Q2 2022$1,642,000
+13.9%
37,318
+3.2%
0.02%
+33.3%
Q1 2022$1,442,000
-1.4%
36,154
-0.7%
0.01%
+9.1%
Q4 2021$1,463,000
-2.4%
36,394
-1.2%
0.01%
-8.3%
Q3 2021$1,499,000
-5.5%
36,846
+5.5%
0.01%
-7.7%
Q2 2021$1,586,000
+1.7%
34,933
-6.6%
0.01%
-7.1%
Q1 2021$1,559,000
-3.3%
37,384
-1.0%
0.01%
-6.7%
Q4 2020$1,612,000
+57.6%
37,751
-3.0%
0.02%
+50.0%
Q3 2020$1,023,000
+28.7%
38,930
+31.3%
0.01%
-9.1%
Q2 2020$795,000
+42.7%
29,639
-4.3%
0.01%
+10.0%
Q1 2020$557,00030,9620.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
TRAN CAPITAL MANAGEMENT, L.P. 1,084,118$61,686,2857.80%
SNYDER CAPITAL MANAGEMENT L P 3,983,814$226,679,0175.12%
First Light Asset Management, LLC 923,119$52,525,4714.88%
Redwood Investments, LLC 441,809$25,138,9323.37%
BERNZOTT CAPITAL ADVISORS 444,728$25,305,0233.27%
DOHENY ASSET MANAGEMENT /CA 46,050$2,6203.04%
Crawford Lake Capital Management, LLC 42,171$2,399,5302.75%
2Xideas AG 416,586$23,703,7432.51%
Granite Investment Partners, LLC 902,882$51,373,9862.14%
HighMark Wealth Management LLC 41,790$2,377,8511.79%
View complete list of HALOZYME THERAPEUTICS INC shareholders