D. E. Shaw & Co., Inc. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 216 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$842,272
+108.5%
22,049
+96.9%
0.00%
Q2 2023$403,984
-60.7%
11,200
-58.3%
0.00%
-100.0%
Q1 2023$1,026,776
-40.6%
26,886
-11.5%
0.00%
-50.0%
Q4 2022$1,728,907
+61.9%
30,385
+12.5%
0.00%
+100.0%
Q3 2022$1,068,000
+0.8%
27,017
+12.1%
0.00%0.0%
Q2 2022$1,060,000
-23.4%
24,100
-30.5%
0.00%0.0%
Q1 2022$1,383,000
-84.9%
34,673
-84.8%
0.00%
-87.5%
Q4 2021$9,172,000
-0.4%
228,107
+0.8%
0.01%0.0%
Q3 2021$9,206,000
-53.7%
226,311
-48.3%
0.01%
-52.9%
Q2 2021$19,862,000
-45.1%
437,398
-49.6%
0.02%
-51.4%
Q1 2021$36,207,000
-34.5%
868,463
-32.9%
0.04%
-28.6%
Q4 2020$55,276,000
-11.4%
1,294,204
-45.5%
0.05%
-23.4%
Q3 2020$62,360,000
+10.7%
2,372,913
+12.9%
0.06%
-4.5%
Q2 2020$56,325,000
+64.5%
2,100,886
+10.4%
0.07%
+26.4%
Q1 2020$34,245,000
-6.9%
1,903,593
-8.3%
0.05%
+26.2%
Q4 2019$36,794,000
+332.4%
2,075,223
+278.2%
0.04%
+320.0%
Q3 2019$8,510,000
-10.5%
548,665
-0.9%
0.01%
-16.7%
Q2 2019$9,507,000
+84.5%
553,386
+72.9%
0.01%
+71.4%
Q1 2019$5,152,000
-12.6%
319,986
-20.6%
0.01%
-12.5%
Q4 2018$5,894,000
-12.4%
402,884
+8.8%
0.01%0.0%
Q3 2018$6,725,000
+98.6%
370,163
+84.4%
0.01%
+100.0%
Q2 2018$3,386,000
+99.4%
200,738
+131.6%
0.00%
+100.0%
Q1 2018$1,698,000
-75.5%
86,684
-74.7%
0.00%
-80.0%
Q4 2017$6,943,000
+5.9%
342,736
-9.2%
0.01%0.0%
Q3 2017$6,555,000
+4516.2%
377,356
+3313.8%
0.01%
Q2 2017$142,000
+42.0%
11,054
+9.3%
0.00%
Q4 2016$100,000
-88.2%
10,112
-85.6%
0.00%
-100.0%
Q3 2016$850,000
-38.0%
70,391
-11.0%
0.00%
-50.0%
Q4 2015$1,371,000
+1.1%
79,095
-21.7%
0.00%0.0%
Q3 2015$1,356,000
-63.5%
100,985
-38.6%
0.00%
-66.7%
Q2 2015$3,714,000
+139.6%
164,480
+51.6%
0.01%
+200.0%
Q1 2015$1,550,000
+320.1%
108,511
+183.9%
0.00%
Q4 2014$369,000
+77.4%
38,220
+67.5%
0.00%
Q3 2014$208,000
-61.9%
22,820
-58.7%
0.00%
-100.0%
Q2 2014$546,000
+259.2%
55,300
+360.8%
0.00%
Q1 2014$152,00012,0000.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
Bellevue Group AG 318,000$3,841,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders