HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 425 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,552 | +4.3% | 2,344,305 | -1.5% | 0.90% | +10.6% |
| Q2 2023 | $85,831 | -6.4% | 2,379,589 | -0.9% | 0.81% | -8.3% |
| Q1 2023 | $91,736 | -22.8% | 2,402,115 | +15.0% | 0.89% | -26.3% |
| Q4 2022 | $118,856 | -99.9% | 2,088,856 | -5.2% | 1.20% | +25.4% |
| Q3 2022 | $87,108,000 | +20.5% | 2,203,042 | +34.1% | 0.96% | +23.2% |
| Q2 2022 | $72,309,000 | +9.6% | 1,643,388 | -0.6% | 0.78% | +32.7% |
| Q1 2022 | $65,956,000 | +5.2% | 1,653,859 | +6.1% | 0.59% | +12.2% |
| Q4 2021 | $62,673,000 | +2.8% | 1,558,644 | +4.0% | 0.52% | -3.9% |
| Q3 2021 | $60,970,000 | +26.3% | 1,498,769 | +41.0% | 0.54% | +29.8% |
| Q2 2021 | $48,280,000 | +9.1% | 1,063,194 | +0.2% | 0.42% | +2.9% |
| Q1 2021 | $44,243,000 | +23.0% | 1,061,230 | +26.0% | 0.41% | +7.9% |
| Q4 2020 | $35,972,000 | – | 842,255 | – | 0.38% | – |
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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% |