ELLINGTON MANAGEMENT GROUP LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 167 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$403,000
+32.6%
26,000
+67.7%
0.07%
+231.8%
Q1 2018$304,000
-65.7%
15,500
-77.3%
0.02%
-26.7%
Q1 2017$886,000
+14.0%
68,400
+6.4%
0.03%
-86.0%
Q3 2016$777,000
+447.2%
64,300
+328.7%
0.21%
+250.8%
Q1 2016$142,000
-35.7%
15,000
-8.9%
0.06%
-1.6%
Q3 2015$221,000
+87.3%
16,472
+35.0%
0.06%
+59.0%
Q4 2014$118,000
-13.9%
12,200
-12.2%
0.04%
-39.1%
Q2 2014$137,000
-63.0%
13,900
-58.5%
0.06%
-8.6%
Q3 2013$370,00033,5000.07%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Third Security, LLC 7,048,282$126,799,00027.23%
First Light Asset Management, LLC 1,630,591$29,334,0005.01%
SNYDER CAPITAL MANAGEMENT L P 3,393,057$61,041,0003.48%
Bellevue Group AG 7,663,956$137,874,0002.67%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 307,633$5,531,0002.52%
Lombard Odier Asset Management (Switzerland) SA 900,000$16,191,0002.17%
Elk Creek Partners, LLC 654,362$11,772,0002.02%
DOHENY ASSET MANAGEMENT /CA 127,110$2,254,0001.79%
Granite Investment Partners, LLC 1,277,438$22,981,0001.49%
Amia Capital LLP 69,409$1,249,0001.11%
View complete list of HALOZYME THERAPEUTICS INC shareholders