FIRST QUADRANT LLC/CA - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 207 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$262,000
-9.7%
16,9000.0%0.02%
+25.0%
Q2 2019$290,000
+6.6%
16,9000.0%0.02%
-4.8%
Q1 2019$272,000
-55.4%
16,900
-59.5%
0.02%
-57.1%
Q4 2018$610,000
-36.7%
41,687
-21.4%
0.05%
+133.3%
Q3 2018$964,000
-43.4%
53,031
-47.5%
0.02%
-34.4%
Q2 2018$1,703,000
+252.6%
100,933
+309.3%
0.03%
+255.6%
Q1 2018$483,000
+403.1%
24,662
+418.4%
0.01%
+350.0%
Q4 2017$96,0004,7570.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Third Security, LLC 7,048,282$126,799,00027.23%
First Light Asset Management, LLC 1,630,591$29,334,0005.01%
SNYDER CAPITAL MANAGEMENT L P 3,393,057$61,041,0003.48%
Bellevue Group AG 7,663,956$137,874,0002.67%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 307,633$5,531,0002.52%
Lombard Odier Asset Management (Switzerland) SA 900,000$16,191,0002.17%
Elk Creek Partners, LLC 654,362$11,772,0002.02%
DOHENY ASSET MANAGEMENT /CA 127,110$2,254,0001.79%
Granite Investment Partners, LLC 1,277,438$22,981,0001.49%
Amia Capital LLP 69,409$1,249,0001.11%
View complete list of HALOZYME THERAPEUTICS INC shareholders