PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 210 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$729
+16.6%
13,917
-9.5%
0.00%0.0%
Q1 2024$625
-1.4%
15,374
-10.4%
0.00%0.0%
Q4 2023$634
-90.1%
17,167
-89.3%
0.00%
-81.2%
Q3 2023$6,429
+805.5%
159,761
+712.0%
0.02%
+433.3%
Q2 2023$710
-5.5%
19,6740.0%0.00%
-25.0%
Q1 2023$751
-32.9%
19,6740.0%0.00%
-33.3%
Q4 2022$1,119
-99.9%
19,6740.0%0.01%
+50.0%
Q3 2022$778,000
-10.2%
19,6740.0%0.00%
-20.0%
Q2 2022$866,000
+10.3%
19,6740.0%0.01%
+25.0%
Q1 2022$785,000
-11.9%
19,674
-11.2%
0.00%0.0%
Q4 2021$891,000
-1.1%
22,1490.0%0.00%0.0%
Q3 2021$901,000
-10.4%
22,1490.0%0.00%0.0%
Q2 2021$1,006,000
+9.0%
22,1490.0%0.00%0.0%
Q1 2021$923,000
-2.4%
22,1490.0%0.00%
-20.0%
Q4 2020$946,000
+34.8%
22,149
-17.1%
0.01%
+25.0%
Q3 2020$702,000
-2.0%
26,7220.0%0.00%0.0%
Q2 2020$716,000
+48.9%
26,7220.0%0.00%
+33.3%
Q1 2020$481,000
+1.5%
26,7220.0%0.00%0.0%
Q4 2019$474,000
+14.5%
26,7220.0%0.00%0.0%
Q3 2019$414,000
-9.8%
26,7220.0%0.00%0.0%
Q2 2019$459,000
+6.7%
26,7220.0%0.00%0.0%
Q1 2019$430,000
+10.0%
26,7220.0%0.00%0.0%
Q4 2018$391,000
-19.5%
26,7220.0%0.00%0.0%
Q3 2018$486,000
+7.8%
26,7220.0%0.00%0.0%
Q2 2018$451,000
-13.8%
26,7220.0%0.00%0.0%
Q1 2018$523,000
-7.8%
26,722
-4.6%
0.00%
-25.0%
Q4 2017$567,000
+16.7%
27,9990.0%0.00%0.0%
Q3 2017$486,000
+35.4%
27,9990.0%0.00%
+33.3%
Q2 2017$359,000
-1.1%
27,9990.0%0.00%0.0%
Q1 2017$363,000
+31.0%
27,999
-0.0%
0.00%
+50.0%
Q4 2016$277,000
-18.0%
28,0130.0%0.00%
-33.3%
Q3 2016$338,000
+39.7%
28,0130.0%0.00%
+50.0%
Q2 2016$242,000
-8.7%
28,0130.0%0.00%0.0%
Q1 2016$265,000
-44.8%
28,013
+1.0%
0.00%
-50.0%
Q4 2015$480,000
+165.2%
27,723
+106.2%
0.00%
+100.0%
Q3 2015$181,000
-40.5%
13,4440.0%0.00%0.0%
Q2 2015$304,00013,4440.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Third Security, LLC 19,816,162$195,784,0009.33%
BB BIOTECH AG 5,846,564$57,764,0002.74%
QVT Financial LP 4,556,090$45,014,0002.44%
Parametrica Management Ltd 29,578$292,0002.21%
SECTORAL ASSET MANAGEMENT INC 4,389,682$43,370,0001.84%
Belmont Global Advisors, Inc. 257,000$2,539,0001.83%
HARVEY CAPITAL MANAGEMENT INC 394,550$3,898,0001.40%
Lombard Odier Asset Management (USA) Corp 1,350,000$13,338,0000.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,199,685$61,253,0000.63%
Callan Capital, LLC 199,230$1,968,0000.53%
View complete list of HALOZYME THERAPEUTICS INC shareholders