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 323 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
Bellevue Group AG 318,000$3,841,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders