HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,200 | +61.4% | 16,000 | +52.4% | 0.01% | +50.0% |
| Q2 2023 | $378,735 | -95.3% | 10,500 | -95.0% | 0.00% | -95.2% |
| Q1 2023 | $8,019,900 | -33.0% | 210,000 | -0.2% | 0.08% | -33.6% |
| Q4 2022 | $11,977,450 | +1151.7% | 210,500 | +769.8% | 0.12% | +1036.4% |
| Q3 2022 | $956,868 | -27.3% | 24,200 | -26.7% | 0.01% | -8.3% |
| Q1 2022 | $1,316,000 | +1.3% | 33,000 | +2.2% | 0.01% | +33.3% |
| Q4 2021 | $1,299,000 | +46.4% | 32,300 | +48.2% | 0.01% | 0.0% |
| Q3 2021 | $887,000 | +226.1% | 21,800 | +263.3% | 0.01% | +200.0% |
| Q2 2021 | $272,000 | -70.3% | 6,000 | -72.7% | 0.00% | -66.7% |
| Q1 2021 | $917,000 | -50.5% | 22,000 | -49.3% | 0.01% | -52.6% |
| Q4 2020 | $1,854,000 | +63.6% | 43,400 | +0.7% | 0.02% | +46.2% |
| Q3 2020 | $1,133,000 | -30.3% | 43,100 | -28.9% | 0.01% | -31.6% |
| Q2 2020 | $1,625,000 | +148.1% | 60,600 | +66.5% | 0.02% | +111.1% |
| Q1 2020 | $655,000 | +29.2% | 36,400 | -8.8% | 0.01% | -10.0% |
| Q1 2014 | $507,000 | +40.8% | 39,900 | +66.2% | 0.01% | +42.9% |
| Q4 2013 | $360,000 | – | 24,000 | – | 0.01% | – |
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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% |