TRAN CAPITAL MANAGEMENT, L.P. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$61,686,285
+36.9%
1,084,118
-4.8%
7.80%
+35.3%
Q3 2022$45,043,000
-32.9%
1,139,170
-25.4%
5.76%
-24.9%
Q2 2022$67,157,000
+8.9%
1,526,293
-1.3%
7.67%
+41.8%
Q1 2022$61,678,000
+2.3%
1,546,592
+3.1%
5.41%
+12.2%
Q4 2021$60,298,000
-1.6%
1,499,576
-0.5%
4.82%
-6.0%
Q3 2021$61,283,000
-0.1%
1,506,473
+11.5%
5.13%
+1.3%
Q2 2021$61,343,000
+8.7%
1,350,870
-0.2%
5.06%
+0.7%
Q1 2021$56,415,000
+13.5%
1,353,208
+16.3%
5.03%
+9.2%
Q4 2020$49,709,000
+74.5%
1,163,881
+7.4%
4.60%
+50.1%
Q3 2020$28,488,000
+6.1%
1,084,015
+8.2%
3.07%
-1.3%
Q2 2020$26,849,0001,001,4473.11%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders