State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,916,265
-25.1%
50,164
-29.2%
0.01%
-27.3%
Q2 2023$2,557,147
-20.5%
70,894
-15.8%
0.01%
-21.4%
Q1 2023$3,216,515
+41521.6%
84,224
-38.0%
0.01%
-61.1%
Q4 2022$7,728
+43.9%
135,8120.0%0.04%
+38.5%
Q3 2022$5,370
-99.9%
135,812
+7.8%
0.03%0.0%
Q2 2022$5,544,000
+110.6%
126,009
+90.9%
0.03%
+160.0%
Q1 2022$2,632,000
+16.9%
66,009
+17.9%
0.01%
+25.0%
Q4 2021$2,252,000
-1.2%
56,0090.0%0.01%
-11.1%
Q3 2021$2,279,000
-18.5%
56,009
-9.1%
0.01%
-18.2%
Q2 2021$2,797,000
-52.6%
61,587
-56.5%
0.01%
-54.2%
Q1 2021$5,903,000
+25.6%
141,587
+28.7%
0.02%
+20.0%
Q4 2020$4,698,000110,0000.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 4,324,232$165,185,6623.73%
Steamboat Capital Partners, LLC 196,898$7,521,5042.79%
2Xideas AG 600,799$22,950,5222.54%
BERNZOTT CAPITAL ADVISORS 171,808$6,563,0662.26%
Redwood Investments, LLC 328,459$12,547,1341.70%
Mesirow Institutional Investment Management, Inc. 380,415$14,531,8531.47%
Granite Investment Partners, LLC 856,253$32,708,8651.37%
Penn Capital Management Company, LLC 324,707$12,453,2111.28%
EFG Asset Management (North America) Corp. 137,739$5,262,3191.25%
First Light Asset Management, LLC 313,536$11,977,0751.14%
View complete list of HALOZYME THERAPEUTICS INC shareholders