HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 179 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,953,654 | +5.1% | 77,321 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $2,809,990 | -31.2% | 77,904 | -27.2% | 0.00% | -50.0% |
Q1 2023 | $4,085,444 | -31.2% | 106,977 | +2.5% | 0.00% | -20.0% |
Q4 2022 | $5,940,360 | +100.7% | 104,400 | +39.5% | 0.01% | +66.7% |
Q3 2022 | $2,960,000 | +61.3% | 74,854 | +79.5% | 0.00% | +50.0% |
Q2 2022 | $1,835,000 | +37.8% | 41,705 | +24.9% | 0.00% | +100.0% |
Q1 2022 | $1,332,000 | -35.3% | 33,401 | -34.8% | 0.00% | -50.0% |
Q4 2021 | $2,059,000 | +44.0% | 51,194 | +45.7% | 0.00% | +100.0% |
Q3 2021 | $1,430,000 | -12.1% | 35,145 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $1,626,000 | +29.2% | 35,807 | +18.5% | 0.00% | 0.0% |
Q1 2021 | $1,259,000 | -38.8% | 30,210 | -37.3% | 0.00% | -50.0% |
Q4 2020 | $2,056,000 | +156.0% | 48,150 | +57.5% | 0.00% | +100.0% |
Q3 2020 | $803,000 | +32.3% | 30,565 | +35.0% | 0.00% | 0.0% |
Q2 2020 | $607,000 | +53.3% | 22,643 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $396,000 | -6.2% | 21,998 | -7.6% | 0.00% | 0.0% |
Q4 2019 | $422,000 | +14.7% | 23,813 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $368,000 | +35.3% | 23,729 | +58.3% | 0.00% | – |
Q3 2018 | $272,000 | +22.5% | 14,988 | +14.0% | 0.00% | – |
Q2 2018 | $222,000 | +2.8% | 13,151 | +23.1% | 0.00% | – |
Q4 2017 | $216,000 | +52.1% | 10,685 | -9.2% | 0.00% | – |
Q3 2016 | $142,000 | +40.6% | 11,770 | +0.9% | 0.00% | – |
Q2 2016 | $101,000 | -10.6% | 11,670 | -2.5% | 0.00% | – |
Q1 2016 | $113,000 | -45.4% | 11,970 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $207,000 | -7.2% | 11,970 | -27.8% | 0.00% | 0.0% |
Q3 2015 | $223,000 | -39.1% | 16,570 | +2.3% | 0.00% | 0.0% |
Q2 2015 | $366,000 | -15.3% | 16,200 | -46.4% | 0.00% | -50.0% |
Q1 2015 | $432,000 | +63.6% | 30,250 | +10.4% | 0.00% | +100.0% |
Q4 2014 | $264,000 | +22.2% | 27,400 | +15.6% | 0.00% | 0.0% |
Q3 2014 | $216,000 | -1.4% | 23,700 | +6.8% | 0.00% | 0.0% |
Q2 2014 | $219,000 | +5.3% | 22,200 | +35.4% | 0.00% | 0.0% |
Q1 2014 | $208,000 | -13.3% | 16,400 | +2.5% | 0.00% | -50.0% |
Q4 2013 | $240,000 | – | 16,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 1,129,551 | $51,293,000 | 7.24% |
First Light Asset Management, LLC | 2,050,273 | $93,103,000 | 5.59% |
TRAN CAPITAL MANAGEMENT, L.P. | 1,350,870 | $61,343,000 | 5.06% |
SNYDER CAPITAL MANAGEMENT L P | 3,176,404 | $144,241,000 | 4.04% |
DOHENY ASSET MANAGEMENT /CA | 91,930 | $4,175,000 | 2.69% |
Redwood Investments, LLC | 538,656 | $24,460,000 | 1.97% |
HighMark Wealth Management LLC | 53,457 | $2,427,000 | 1.78% |
Taylor Wealth Management Partners | 85,409 | $3,878,000 | 1.37% |
SILVERARC CAPITAL MANAGEMENT, LLC | 66,673 | $3,028,000 | 1.35% |
Granite Investment Partners, LLC | 919,029 | $41,733,000 | 1.29% |