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 | $1,211,513 | +24.1% | 31,715 | +17.2% | 0.02% | +13.3% |
| Q2 2023 | $975,874 | -37.3% | 27,055 | -33.6% | 0.02% | -42.3% |
| Q1 2023 | $1,556,624 | -75.7% | 40,760 | -63.7% | 0.03% | -79.4% |
| Q4 2022 | $6,393,569 | +42.6% | 112,365 | -0.9% | 0.13% | +34.0% |
| Q3 2022 | $4,485,000 | +17.3% | 113,425 | +30.5% | 0.09% | -18.3% |
| Q2 2022 | $3,825,000 | +48.6% | 86,925 | +34.7% | 0.12% | +88.5% |
| Q1 2022 | $2,574,000 | -22.4% | 64,532 | -21.7% | 0.06% | 0.0% |
| Q4 2021 | $3,315,000 | -15.5% | 82,446 | -14.5% | 0.06% | -6.2% |
| Q3 2021 | $3,921,000 | -19.6% | 96,395 | -10.3% | 0.06% | -17.7% |
| Q2 2021 | $4,879,000 | +13.8% | 107,435 | +4.5% | 0.08% | +1.3% |
| Q1 2021 | $4,287,000 | -23.2% | 102,830 | -21.4% | 0.08% | -11.4% |
| Q4 2020 | $5,584,000 | – | 130,750 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,084,118 | $61,686,285 | 7.80% |
| SNYDER CAPITAL MANAGEMENT L P | 3,983,814 | $226,679,017 | 5.12% |
| First Light Asset Management, LLC | 923,119 | $52,525,471 | 4.88% |
| Redwood Investments, LLC | 441,809 | $25,138,932 | 3.37% |
| BERNZOTT CAPITAL ADVISORS | 444,728 | $25,305,023 | 3.27% |
| DOHENY ASSET MANAGEMENT /CA | 46,050 | $2,620 | 3.04% |
| Crawford Lake Capital Management, LLC | 42,171 | $2,399,530 | 2.75% |
| 2Xideas AG | 416,586 | $23,703,743 | 2.51% |
| Granite Investment Partners, LLC | 902,882 | $51,373,986 | 2.14% |
| HighMark Wealth Management LLC | 41,790 | $2,377,851 | 1.79% |