HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 179 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,302,000 | -7.8% | 5,091,303 | +12.7% | 0.01% | -18.2% |
| Q3 2016 | $54,580,000 | +45.3% | 4,518,198 | +3.8% | 0.01% | +37.5% |
| Q2 2016 | $37,560,000 | -7.8% | 4,352,218 | +1.2% | 0.01% | -11.1% |
| Q1 2016 | $40,747,000 | -44.0% | 4,302,729 | +2.5% | 0.01% | -47.1% |
| Q4 2015 | $72,762,000 | +22.1% | 4,198,609 | -5.4% | 0.02% | +13.3% |
| Q3 2015 | $59,596,000 | -37.1% | 4,437,512 | +5.7% | 0.02% | -34.8% |
| Q2 2015 | $94,816,000 | +57.9% | 4,199,129 | -0.1% | 0.02% | +64.3% |
| Q1 2015 | $60,031,000 | +51.6% | 4,203,845 | +2.5% | 0.01% | +40.0% |
| Q4 2014 | $39,592,000 | +15.8% | 4,102,773 | +9.2% | 0.01% | 0.0% |
| Q3 2014 | $34,193,000 | -7.9% | 3,757,433 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $37,106,000 | -26.2% | 3,755,627 | -5.1% | 0.01% | -33.3% |
| Q1 2014 | $50,295,000 | -4.7% | 3,958,701 | +12.4% | 0.02% | -6.2% |
| Q4 2013 | $52,778,000 | +35.6% | 3,520,891 | -0.1% | 0.02% | +23.1% |
| Q3 2013 | $38,921,000 | +60.1% | 3,525,448 | +15.3% | 0.01% | +44.4% |
| Q2 2013 | $24,314,000 | – | 3,058,315 | – | 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% |