CANADA LIFE ASSURANCE Co - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 210 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,828
+10.7%
100,200
+4.7%
0.01%
+12.5%
Q2 2023$3,458
-15.9%
95,713
-11.1%
0.01%
-20.0%
Q1 2023$4,111
-34.3%
107,646
-2.1%
0.01%
-37.5%
Q4 2022$6,261
-99.8%
109,923
+19.5%
0.02%
+60.0%
Q3 2022$3,636,000
-2.2%
92,008
+8.9%
0.01%0.0%
Q2 2022$3,717,000
+19.4%
84,464
+11.1%
0.01%
+66.7%
Q1 2022$3,113,000
+10.2%
76,036
+8.1%
0.01%0.0%
Q4 2021$2,826,000
+4.6%
70,307
+6.6%
0.01%0.0%
Q3 2021$2,703,000
+15.1%
65,928
+27.5%
0.01%
+20.0%
Q2 2021$2,348,000
+14.4%
51,711
+4.9%
0.01%0.0%
Q1 2021$2,052,000
-10.0%
49,284
-7.7%
0.01%
+25.0%
Q4 2020$2,280,000
+895.6%
53,422
+511.4%
0.00%
Q3 2020$229,000
-1.7%
8,7370.0%0.00%
-100.0%
Q2 2020$233,000
+22.6%
8,737
-16.7%
0.00%0.0%
Q1 2020$190,000
+2.7%
10,4890.0%0.00%
Q4 2019$185,000
-29.4%
10,489
-31.4%
0.00%
-100.0%
Q2 2019$262,000
-8.1%
15,298
-13.9%
0.00%0.0%
Q1 2019$285,000
+41.1%
17,763
+24.3%
0.00%0.0%
Q4 2018$202,000
-22.3%
14,2910.0%0.00%0.0%
Q3 2018$260,000
+7.9%
14,2910.0%0.00%0.0%
Q2 2018$241,000
-14.2%
14,2910.0%0.00%0.0%
Q1 2018$281,000
-2.8%
14,2910.0%0.00%0.0%
Q4 2017$289,000
+16.5%
14,2910.0%0.00%0.0%
Q3 2017$248,000
+95.3%
14,291
+44.1%
0.00%
Q2 2017$127,000
-0.8%
9,9200.0%0.00%
Q1 2017$128,000
+30.6%
9,9200.0%0.00%
Q4 2016$98,000
-59.2%
9,920
-50.0%
0.00%
Q3 2016$240,000
+182.4%
19,840
+100.0%
0.00%
Q2 2016$85,000
-9.6%
9,9200.0%0.00%
Q1 2016$94,000
-45.0%
9,9200.0%0.00%
-100.0%
Q4 2015$171,000
+28.6%
9,9200.0%0.00%0.0%
Q3 2015$133,000
-40.4%
9,9200.0%0.00%0.0%
Q2 2015$223,000
+58.2%
9,9200.0%0.00%
Q1 2015$141,000
+166.0%
9,920
+79.9%
0.00%
Q4 2014$53,000
+6.0%
5,5130.0%0.00%
Q3 2014$50,000
-7.4%
5,5130.0%0.00%
Q2 2014$54,000
-22.9%
5,5130.0%0.00%
Q1 2014$70,000
-15.7%
5,5130.0%0.00%
Q4 2013$83,0005,5130.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Third Security, LLC 19,816,162$191,226,0008.73%
BB BIOTECH AG 6,825,532$65,866,0002.13%
Lombard Odier Asset Management (USA) Corp 2,700,000$26,055,0001.79%
SECTORAL ASSET MANAGEMENT INC 3,724,351$35,940,0001.61%
QVT Financial LP 2,010,186$19,398,0000.97%
JHL Capital Group LLC 1,475,000$14,234,0000.94%
MAZAMA CAPITAL MANAGEMENT INC 358,087$3,456,0000.79%
EcoR1 Capital, LLC 160,700$1,551,0000.78%
Alden Global Capital Ltd 332,500$3,209,0000.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,274,065$70,195,0000.65%
View complete list of HALOZYME THERAPEUTICS INC shareholders