EATON VANCE MANAGEMENT - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$5,511,000
-10.2%
139,396
-0.0%
0.01%
-11.1%
Q2 2022$6,136,000
+17.5%
139,453
+6.5%
0.01%
+50.0%
Q1 2022$5,222,000
+24.6%
130,933
+25.6%
0.01%
+20.0%
Q4 2021$4,192,000
-1.1%
104,232
+0.0%
0.01%
-16.7%
Q3 2021$4,237,000
-10.5%
104,185
-0.0%
0.01%0.0%
Q2 2021$4,733,000
+19.4%
104,233
+9.6%
0.01%0.0%
Q1 2021$3,964,000
-50.6%
95,075
-49.4%
0.01%0.0%
Q4 2020$8,024,000
+225.1%
187,876
+100.0%
0.01%
+20.0%
Q3 2020$2,468,000
+645.6%
93,921
+661.0%
0.01%
+400.0%
Q2 2020$331,000
+49.1%
12,3420.0%0.00%0.0%
Q1 2020$222,000
+1.4%
12,3420.0%0.00%
Q4 2019$219,000
+17.7%
12,342
+2.8%
0.00%
Q3 2019$186,000
-9.7%
12,0000.0%0.00%
Q2 2019$206,000
+6.7%
12,0000.0%0.00%
Q1 2019$193,000
+9.7%
12,0000.0%0.00%
Q4 2018$176,000
-19.3%
12,0000.0%0.00%
Q3 2018$218,000
+7.9%
12,0000.0%0.00%
Q2 2018$202,000
-57.0%
12,000
-50.0%
0.00%
-100.0%
Q1 2018$470,00024,0000.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders