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

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 364 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 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 Q2 2022
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%
Bellevue Group AG 318,000$3,841,0000.69%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders