HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 274 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,071 | +5.9% | 80,387 | +0.0% | 0.05% | +12.2% |
| Q2 2023 | $2,899 | -5.7% | 80,382 | -0.1% | 0.04% | -10.9% |
| Q1 2023 | $3,074 | -33.8% | 80,486 | -1.3% | 0.05% | -29.2% |
| Q4 2022 | $4,642 | -99.9% | 81,578 | +1.9% | 0.06% | +16.1% |
| Q3 2022 | $3,164,000 | -11.6% | 80,023 | -1.6% | 0.06% | -9.7% |
| Q2 2022 | $3,578,000 | +11.0% | 81,315 | +0.6% | 0.06% | +29.2% |
| Q1 2022 | $3,222,000 | +0.2% | 80,804 | +1.1% | 0.05% | -14.3% |
| Q4 2021 | $3,215,000 | +6.6% | 79,945 | +7.8% | 0.06% | -3.4% |
| Q3 2021 | $3,017,000 | -9.5% | 74,158 | +1.0% | 0.06% | -12.1% |
| Q2 2021 | $3,335,000 | +8.8% | 73,445 | -0.1% | 0.07% | +3.1% |
| Q1 2021 | $3,066,000 | -10.4% | 73,548 | -8.2% | 0.06% | -19.0% |
| Q4 2020 | $3,421,000 | +60.4% | 80,097 | -1.3% | 0.08% | +41.1% |
| Q3 2020 | $2,133,000 | -34.5% | 81,161 | -33.2% | 0.06% | -40.4% |
| Q2 2020 | $3,257,000 | +49.1% | 121,495 | +0.1% | 0.09% | +32.4% |
| Q1 2020 | $2,184,000 | +73.7% | 121,388 | +71.2% | 0.07% | +121.9% |
| Q4 2019 | $1,257,000 | +15.3% | 70,920 | +0.9% | 0.03% | -8.6% |
| Q3 2019 | $1,090,000 | -10.0% | 70,260 | -0.3% | 0.04% | -7.9% |
| Q2 2019 | $1,211,000 | +8.4% | 70,490 | +1.6% | 0.04% | -19.1% |
| Q1 2019 | $1,117,000 | +85.9% | 69,395 | +69.0% | 0.05% | +62.1% |
| Q4 2018 | $601,000 | -54.3% | 41,065 | -43.3% | 0.03% | -56.1% |
| Q3 2018 | $1,316,000 | +7.4% | 72,420 | -0.3% | 0.07% | +3.1% |
| Q2 2018 | $1,225,000 | – | 72,640 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |