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State of Tennessee, Department of Treasury

Position in HALO — Halozyme Therapeutics, Inc.

CIK 1587973 NASHVILLE, TN

Position in HALO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,717,259
-$153,567 QoQ
Shares Held
57,516
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HALO Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $125,190,066 across 33 Biotechnology names. HALO ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 HALO
Halozyme Therapeutics, Inc.
This page
57,516 $3,717,259

All Filings in HALO

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,717,259 57,516
2025-12-31 $3,870,826 57,516
2025-09-30 $3,037,082 41,411
2025-06-30 $3,543,394 68,116
2025-03-31 $4,059,656 63,621
2024-12-31 $2,802,670 58,621
2024-09-30 $3,450,141 60,275
2024-06-30 $3,389,158 64,728
2024-03-31 $1,959,311 48,164
2023-12-31 $1,780,141 48,164
2023-09-30 $1,916,264 50,164
2023-06-30 $2,557,146 70,894
2023-03-31 $3,216,514 84,224
2022-12-31 $7,727,702 135,812
2022-09-30 $5,370,006 135,812
2022-06-30 $5,544,396 126,009
2022-03-31 $2,632,438 66,009
2021-12-31 $2,252,121 56,009
2021-09-30 $2,278,446 56,009
2021-06-30 $2,796,665 61,587
2021-03-31 $5,902,762 141,587
2020-12-31 $4,698,100 110,000