THOMPSON DAVIS & CO., INC. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 195 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2018$2,0000.0%1250.0%0.00%
-20.0%
Q2 2018$2,000
-71.4%
125
-66.7%
0.01%
-72.2%
Q1 2018$7,000
-12.5%
3750.0%0.02%
-5.3%
Q4 2017$8,000
+300.0%
375
+200.0%
0.02%
+375.0%
Q3 2017$2,000
-66.7%
125
-75.0%
0.00%
-60.0%
Q1 2014$6,000
-14.3%
5000.0%0.01%
-9.1%
Q4 2013$7,0005000.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2018
NameSharesValueWeighting ↓
TRAN CAPITAL MANAGEMENT, L.P. 1,084,118$61,686,2857.80%
SNYDER CAPITAL MANAGEMENT L P 3,983,814$226,679,0175.12%
First Light Asset Management, LLC 923,119$52,525,4714.88%
Redwood Investments, LLC 441,809$25,138,9323.37%
BERNZOTT CAPITAL ADVISORS 444,728$25,305,0233.27%
DOHENY ASSET MANAGEMENT /CA 46,050$2,6203.04%
Crawford Lake Capital Management, LLC 42,171$2,399,5302.75%
2Xideas AG 416,586$23,703,7432.51%
Granite Investment Partners, LLC 902,882$51,373,9862.14%
HighMark Wealth Management LLC 41,790$2,377,8511.79%
View complete list of HALOZYME THERAPEUTICS INC shareholders