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 425 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.31 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 Q4 2022
NameSharesValueWeighting ↓
Third Security, LLC 7,048,282$126,799,00027.23%
First Light Asset Management, LLC 1,630,591$29,334,0005.01%
SNYDER CAPITAL MANAGEMENT L P 3,393,057$61,041,0003.48%
Bellevue Group AG 7,663,956$137,874,0002.67%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 307,633$5,531,0002.52%
Lombard Odier Asset Management (Switzerland) SA 900,000$16,191,0002.17%
Elk Creek Partners, LLC 654,362$11,772,0002.02%
DOHENY ASSET MANAGEMENT /CA 127,110$2,254,0001.79%
Granite Investment Partners, LLC 1,277,438$22,981,0001.49%
Amia Capital LLP 69,409$1,249,0001.11%
View complete list of HALOZYME THERAPEUTICS INC shareholders