HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 111 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2013. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $92,000 | -41.0% | 5,476 | -31.0% | 0.75% | -21.3% |
| Q1 2018 | $156,000 | -3.1% | 7,941 | 0.0% | 0.95% | -6.2% |
| Q4 2017 | $161,000 | -32.6% | 7,941 | -42.2% | 1.01% | +131.4% |
| Q3 2017 | $239,000 | +35.8% | 13,731 | 0.0% | 0.44% | +30.8% |
| Q2 2017 | $176,000 | -1.1% | 13,731 | 0.0% | 0.33% | -7.2% |
| Q1 2017 | $178,000 | +30.9% | 13,731 | 0.0% | 0.36% | +25.0% |
| Q4 2016 | $136,000 | -99.9% | 13,731 | 0.0% | 0.29% | +24.1% |
| Q3 2016 | $165,870,000 | +140467.8% | 13,731 | +0.8% | 0.23% | +139.2% |
| Q2 2016 | $118,000 | -99.9% | 13,626 | -2.7% | 0.10% | +15.5% |
| Q1 2016 | $132,684,000 | +54502.5% | 14,011 | 0.0% | 0.08% | -42.9% |
| Q4 2015 | $243,000 | +113.2% | 14,011 | +64.6% | 0.15% | +83.8% |
| Q3 2015 | $114,000 | -56.5% | 8,514 | -26.7% | 0.08% | -49.4% |
| Q2 2015 | $262,000 | +5.6% | 11,618 | -33.0% | 0.16% | +12.9% |
| Q1 2015 | $248,000 | -40.5% | 17,338 | -59.9% | 0.14% | -26.7% |
| Q4 2014 | $417,000 | +1.7% | 43,200 | -4.2% | 0.19% | -1.0% |
| Q3 2014 | $410,000 | +39.5% | 45,085 | +51.7% | 0.19% | +41.9% |
| Q2 2014 | $294,000 | -37.3% | 29,720 | -19.5% | 0.14% | -43.1% |
| Q1 2014 | $469,000 | -15.2% | 36,900 | 0.0% | 0.24% | -15.2% |
| Q4 2013 | $553,000 | +107.1% | 36,900 | +52.3% | 0.28% | +102.9% |
| Q3 2013 | $267,000 | – | 24,230 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |