NEW MEXICO EDUCATIONAL RETIREMENT BOARD - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,054
+5.8%
27,6000.0%0.04%
+2.3%
Q2 2023$996
+6.4%
27,600
+12.7%
0.04%
-6.4%
Q1 2023$936
-24.2%
24,500
+12.9%
0.05%
-28.8%
Q4 2022$1,235
-99.9%
21,7000.0%0.07%
+40.4%
Q3 2022$858,000
-10.2%
21,7000.0%0.05%
+2.2%
Q2 2022$955,000
-9.3%
21,700
-17.8%
0.05%
+17.9%
Q1 2022$1,053,000
-0.8%
26,4000.0%0.04%
+8.3%
Q4 2021$1,062,000
-1.1%
26,4000.0%0.04%
-2.7%
Q3 2021$1,074,000
-10.4%
26,4000.0%0.04%
-9.8%
Q2 2021$1,199,000
+27.8%
26,400
+17.3%
0.04%
+10.8%
Q1 2021$938,000
-2.4%
22,5000.0%0.04%
-9.8%
Q4 2020$961,00022,5000.04%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2020
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