HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,685,151 | +11.7% | 279,716 | +5.5% | 0.01% | +9.1% |
| Q2 2023 | $9,561,832 | +3.9% | 265,091 | +10.0% | 0.01% | +10.0% |
| Q1 2023 | $9,204,210 | -88.6% | 241,011 | -83.0% | 0.01% | -89.2% |
| Q4 2022 | $80,533,757 | +70.3% | 1,415,356 | +18.4% | 0.09% | +69.1% |
| Q3 2022 | $47,277,000 | -40.0% | 1,195,686 | -33.2% | 0.06% | -38.9% |
| Q2 2022 | $78,761,000 | +238.3% | 1,790,044 | +206.7% | 0.09% | +291.3% |
| Q1 2022 | $23,280,000 | -33.0% | 583,676 | -32.5% | 0.02% | -28.1% |
| Q4 2021 | $34,748,000 | -7.3% | 864,173 | -6.2% | 0.03% | -13.5% |
| Q3 2021 | $37,466,000 | -7.3% | 921,001 | +3.5% | 0.04% | -5.1% |
| Q2 2021 | $40,418,000 | -11.1% | 890,069 | -18.4% | 0.04% | -17.0% |
| Q1 2021 | $45,459,000 | -2.9% | 1,090,398 | -0.5% | 0.05% | -9.6% |
| Q4 2020 | $46,802,000 | +20.4% | 1,095,791 | -25.9% | 0.05% | +4.0% |
| Q3 2020 | $38,859,000 | -5.7% | 1,478,670 | -3.8% | 0.05% | -10.7% |
| Q2 2020 | $41,202,000 | +268.9% | 1,536,807 | +147.5% | 0.06% | +522.2% |
| Q1 2020 | $11,170,000 | +1253.9% | 620,902 | +1233.7% | 0.01% | +800.0% |
| Q4 2019 | $825,000 | +32.0% | 46,556 | +15.5% | 0.00% | 0.0% |
| Q3 2019 | $625,000 | -65.2% | 40,317 | -63.9% | 0.00% | -75.0% |
| Q1 2019 | $1,797,000 | +2.6% | 111,610 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $1,751,000 | -20.9% | 119,670 | -1.7% | 0.00% | -20.0% |
| Q3 2018 | $2,213,000 | +2.3% | 121,790 | -5.0% | 0.01% | 0.0% |
| Q2 2018 | $2,164,000 | -18.4% | 128,250 | -5.3% | 0.01% | -16.7% |
| Q1 2018 | $2,652,000 | – | 135,360 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 19,305,403 | $233,209,000 | 10.86% |
| BB BIOTECH AG | 7,379,832 | $89,148,000 | 3.13% |
| SENZAR ASSET MANAGEMENT, LLC | 550,544 | $6,650,572,000 | 1.72% |
| SNYDER CAPITAL MANAGEMENT L P | 2,232,114 | $26,964,000 | 1.69% |
| Sterling Global Strategies LLC | 22,000 | $266,000 | 0.98% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,290,024 | $112,223,000 | 0.98% |
| MSD Partners, L.P. | 965,000 | $11,657,000 | 0.94% |
| DOHENY ASSET MANAGEMENT /CA | 130,950 | $1,582,000 | 0.81% |
| Bellevue Group AG | 318,000 | $3,841,000 | 0.69% |
| Taylor Wealth Management Partners | 128,110 | $1,548,000 | 0.69% |