TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 335 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,762
+100.5%
46,121
+89.2%
0.02%
+125.0%
Q2 2023$879
+4.1%
24,374
+10.3%
0.01%0.0%
Q1 2023$844
-48.3%
22,104
-23.0%
0.01%
-52.9%
Q4 2022$1,633
-99.8%
28,690
+10.0%
0.02%
+41.7%
Q3 2022$1,031,000
+53.0%
26,090
+54.4%
0.01%
+71.4%
Q1 2022$674,000
-8.4%
16,900
-7.7%
0.01%0.0%
Q4 2021$736,000
-1.1%
18,3000.0%0.01%0.0%
Q3 2021$744,000
-10.5%
18,3000.0%0.01%
-12.5%
Q2 2021$831,000
+8.9%
18,3000.0%0.01%0.0%
Q1 2021$763,000
-11.6%
18,300
-9.4%
0.01%
-11.1%
Q4 2020$863,00020,2000.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Third Security, LLC 1,129,551$51,293,0007.24%
First Light Asset Management, LLC 2,050,273$93,103,0005.59%
TRAN CAPITAL MANAGEMENT, L.P. 1,350,870$61,343,0005.06%
SNYDER CAPITAL MANAGEMENT L P 3,176,404$144,241,0004.04%
DOHENY ASSET MANAGEMENT /CA 91,930$4,175,0002.69%
Redwood Investments, LLC 538,656$24,460,0001.97%
HighMark Wealth Management LLC 53,457$2,427,0001.78%
Taylor Wealth Management Partners 85,409$3,878,0001.37%
SILVERARC CAPITAL MANAGEMENT, LLC 66,673$3,028,0001.35%
Granite Investment Partners, LLC 919,029$41,733,0001.29%
View complete list of HALOZYME THERAPEUTICS INC shareholders