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Halozyme Therapeutics Inc Note 1.000 8/1 shares owned by Kohlberg Kravis Roberts & Co

Quarter-by-quarter ownership of Halozyme Therapeutics Inc Note 1.000 8/1 shares owned by Kohlberg Kravis Roberts & Co from 13F filings

Historical chart of Kohlberg Kravis Roberts & Co investment in Halozyme Therapeutics Inc Note 1.000 8/1

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All positions including Halozyme Therapeutics Inc Note 1.000 8/1 held by Kohlberg Kravis Roberts & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Halozyme Therapeutics Inc Note 1.000 8/1 by Kohlberg Kravis Roberts & Co

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 10M 1.11
2024-03-31 $9.7M 10M 0.97
2023-12-31 $12M 13M 0.92
2023-09-30 $14M 15M 0.93

More positions owned by Kohlberg Kravis Roberts & Co

Brightspring Health Svcs (BTSG)
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Jetblue Airways Corp Note 0.500% 4/0 (Principal)
Propertyguru Group Ord Shs (PGRU)
Ncl Corp Note 1.125% 2/1 (Principal)
Kkr Real Estate Finance Trust (KREF)
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Marriott Vacations Worldwide Note 1/1 (Principal)
Doordash Cl A (DASH)
Bausch Health Companies (BHC)
Fs Kkr Capital Corp (FSK)
Cable One Note 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for Kohlberg Kravis Roberts & Co

Top funds holding Halozyme Therapeutics Inc Note 1.000 8/1

M&G
Citadel Advisors
MacKay Shields
Lazard Asset Management
Calamos Advisors
Polar Securities
BlackRock
Wolverine Asset Management
Ing Investment Management
Wells Fargo & Company
CNH Partners
State Street Corporation
BlackRock
Absolute Investment Advisers
Glazer Capital

View all funds holding Halozyme Therapeutics Inc Note 1.000 8/1