HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 173 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,618,037 | +2.2% | 42,357 | -3.5% | 0.06% | +8.3% |
Q2 2023 | $1,583,906 | -8.1% | 43,912 | -2.7% | 0.06% | -11.8% |
Q1 2023 | $1,723,095 | -26.2% | 45,119 | -0.7% | 0.07% | -27.7% |
Q4 2022 | $2,336,062 | +28.3% | 45,431 | -1.4% | 0.09% | +14.6% |
Q3 2022 | $1,821,000 | -11.9% | 46,073 | -1.9% | 0.08% | -7.9% |
Q2 2022 | $2,066,000 | +7.0% | 46,967 | -3.0% | 0.09% | +29.0% |
Q1 2022 | $1,930,000 | -0.8% | 48,404 | 0.0% | 0.07% | +4.5% |
Q4 2021 | $1,946,000 | -1.8% | 48,404 | -0.7% | 0.07% | -8.3% |
Q3 2021 | $1,982,000 | -7.6% | 48,722 | +3.2% | 0.07% | -6.5% |
Q2 2021 | $2,145,000 | +12.0% | 47,226 | +2.8% | 0.08% | +5.5% |
Q1 2021 | $1,915,000 | -3.1% | 45,936 | -0.7% | 0.07% | -19.8% |
Q4 2020 | $1,976,000 | +550.0% | 46,259 | +299.7% | 0.09% | +550.0% |
Q3 2020 | $304,000 | -5.6% | 11,573 | -3.5% | 0.01% | -6.7% |
Q2 2020 | $322,000 | +53.3% | 11,998 | +2.9% | 0.02% | +25.0% |
Q1 2020 | $210,000 | -2.8% | 11,656 | -4.5% | 0.01% | +20.0% |
Q4 2019 | $216,000 | +14.3% | 12,201 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $189,000 | -10.0% | 12,201 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $210,000 | +22.1% | 12,201 | +14.2% | 0.01% | +25.0% |
Q1 2019 | $172,000 | +10.3% | 10,685 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $156,000 | -19.6% | 10,685 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $194,000 | +7.8% | 10,685 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $180,000 | -9.5% | 10,685 | +5.1% | 0.01% | -10.0% |
Q1 2018 | $199,000 | -3.4% | 10,168 | 0.0% | 0.01% | +11.1% |
Q4 2017 | $206,000 | +68.9% | 10,168 | +8.0% | 0.01% | +50.0% |
Q3 2017 | $122,000 | +0.8% | 9,416 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $121,000 | -0.8% | 9,416 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $122,000 | – | 9,416 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
2Xideas AG | 600,799 | $22,950,522 | 2.54% |
BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |