HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 323 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $890,000 | +10.4% | 20,218 | 0.0% | 0.11% | +30.9% |
| Q1 2022 | $806,000 | +0.1% | 20,218 | +1.0% | 0.08% | +3.8% |
| Q4 2021 | $805,000 | +4.3% | 20,018 | +5.5% | 0.08% | -52.4% |
| Q3 2021 | $772,000 | +21.8% | 18,968 | +35.8% | 0.16% | +24.2% |
| Q2 2021 | $634,000 | -33.2% | 13,968 | -50.0% | 0.13% | +12.8% |
| Q1 2021 | $949,000 | +158.6% | 27,936 | +100.0% | 0.12% | +24.5% |
| Q4 2020 | $367,000 | 0.0% | 13,968 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $367,000 | -3.4% | 13,968 | 0.0% | 0.09% | -5.1% |
| Q2 2020 | $380,000 | +51.4% | 13,968 | 0.0% | 0.10% | +16.5% |
| Q1 2020 | $251,000 | +1.2% | 13,968 | 0.0% | 0.08% | +32.8% |
| Q4 2019 | $248,000 | +14.3% | 13,968 | 0.0% | 0.06% | +6.7% |
| Q3 2019 | $217,000 | -19.9% | 13,968 | -11.4% | 0.06% | -22.1% |
| Q2 2019 | $271,000 | +0.7% | 15,762 | -5.6% | 0.08% | -4.9% |
| Q1 2019 | $269,000 | +10.2% | 16,702 | 0.0% | 0.08% | -10.0% |
| Q4 2018 | $244,000 | -19.5% | 16,702 | 0.0% | 0.09% | +7.1% |
| Q3 2018 | $303,000 | +7.4% | 16,702 | 0.0% | 0.08% | +2.4% |
| Q2 2018 | $282,000 | -16.6% | 16,702 | -3.1% | 0.08% | -12.8% |
| Q1 2018 | $338,000 | -3.2% | 17,237 | 0.0% | 0.09% | -1.1% |
| Q4 2017 | $349,000 | +11.9% | 17,237 | -3.9% | 0.10% | +5.6% |
| Q3 2017 | $312,000 | +35.7% | 17,944 | 0.0% | 0.09% | +36.4% |
| Q2 2017 | $230,000 | -1.3% | 17,944 | 0.0% | 0.07% | -4.3% |
| Q1 2017 | $233,000 | +31.6% | 17,944 | 0.0% | 0.07% | +23.2% |
| Q4 2016 | $177,000 | -18.4% | 17,944 | 0.0% | 0.06% | -16.4% |
| Q3 2016 | $217,000 | – | 17,944 | – | 0.07% | – |
Download | ||||||
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% |