Texas Permanent School Fund Halozyme Therapeutics, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.81 - $52.4 $260,510 - $361,036	6,890 Added 6.0%	121,635 $6.37 Million
Q1 2024 May 03, 2024	BUY	$33.68 - $41.95 $21,252 - $26,470	631 Added 0.55%	114,745 $4.67 Million
Q4 2023 Feb 08, 2024	BUY	$33.32 - $42.1 $69,139 - $87,357	2,075 Added 1.85%	114,114 $4.22 Million
Q3 2023 Nov 09, 2023	SELL	$36.46 - $44.03 $142,303 - $171,849	-3,903 Reduced 3.37%	112,039 $4.28 Million
Q2 2023 Aug 07, 2023	SELL	$30.28 - $38.74 $160,998 - $205,980	-5,317 Reduced 4.38%	115,942 $4.18 Million
Q1 2023 May 01, 2023	BUY	$32.86 - $55.7 $997,531 - $1.69 Million	30,357 Added 33.4%	121,259 $4.63 Million
Q4 2022 Feb 07, 2023	SELL	$40.06 - $59.44 $327,971 - $486,635	-8,187 Reduced 8.26%	90,902 $5.17 Million
Q3 2022 Oct 25, 2022	SELL	$38.53 - $51.78 $36,603 - $49,191	-950 Reduced 0.95%	99,089 $3.92 Million
Q2 2022 Aug 08, 2022	BUY	$37.35 - $48.3 $8,515 - $11,012	228 Added 0.23%	100,039 $4.4 Million
Q1 2022 May 06, 2022	SELL	$31.97 - $41.06 $53,869 - $69,186	-1,685 Reduced 1.66%	99,811 $3.98 Million
Q4 2021 Feb 08, 2022	SELL	$31.82 - $40.75 $120,725 - $154,605	-3,794 Reduced 3.6%	101,496 $4.08 Million
Q3 2021 Oct 28, 2021	BUY	$38.47 - $46.42 $213,393 - $257,491	5,547 Added 5.56%	105,290 $4.28 Million
Q2 2021 Jul 27, 2021	BUY	$38.84 - $51.31 $184,218 - $243,363	4,743 Added 4.99%	99,743 $4.53 Million
Q1 2021 May 03, 2021	SELL	$39.51 - $51.45 $277,873 - $361,847	-7,033 Reduced 6.89%	95,000 $3.96 Million
Q4 2020 Feb 04, 2021	BUY	$25.81 - $43.62 $2.63 Million - $4.45 Million	102,033 New	102,033 $4.36 Million

Others Institutions Holding HALO

# of Institutions

543

Shares Held

125M

Call Options Held

294K

Put Options Held

180K

Black Rock Inc. New York, NY

17.6M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$613 Million
0.01% of portfolio
State Street Corp Boston, MA

6.63M
Shares

$315 Million
0.02% of portfolio
Snyder Capital Management L P San Francisco, CA

4.06M
Shares

$193 Million
5.07% of portfolio
Alliancebernstein L.P. New York, NY

3.41M
Shares

$162 Million
0.07% of portfolio

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.62B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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