HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 195 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,228,843 | +332.1% | 3,356,776 | +308.0% | 0.06% | +358.3% |
Q2 2023 | $29,675,655 | -4.7% | 822,724 | +1.0% | 0.01% | -7.7% |
Q1 2023 | $31,123,666 | -33.1% | 814,969 | -0.4% | 0.01% | -38.1% |
Q4 2022 | $46,538,169 | +29.0% | 817,894 | -10.3% | 0.02% | +23.5% |
Q3 2022 | $36,064,000 | -16.7% | 912,099 | -7.3% | 0.02% | -15.0% |
Q2 2022 | $43,306,000 | +12.4% | 984,234 | +1.9% | 0.02% | +33.3% |
Q1 2022 | $38,519,000 | +3.0% | 965,871 | +3.8% | 0.02% | +15.4% |
Q4 2021 | $37,413,000 | +16.7% | 930,451 | +18.1% | 0.01% | 0.0% |
Q3 2021 | $32,058,000 | +28.5% | 788,058 | +43.4% | 0.01% | +30.0% |
Q2 2021 | $24,957,000 | +56.0% | 549,602 | +43.2% | 0.01% | +42.9% |
Q1 2021 | $15,998,000 | -14.8% | 383,732 | -12.7% | 0.01% | -22.2% |
Q4 2020 | $18,768,000 | +153.2% | 439,417 | +55.8% | 0.01% | +125.0% |
Q3 2020 | $7,413,000 | -16.8% | 282,076 | -15.1% | 0.00% | -20.0% |
Q2 2020 | $8,905,000 | +55.8% | 332,160 | +4.5% | 0.01% | +25.0% |
Q1 2020 | $5,717,000 | -2.4% | 317,760 | -3.8% | 0.00% | +33.3% |
Q4 2019 | $5,856,000 | +11.7% | 330,260 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $5,243,000 | -9.7% | 338,060 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $5,808,000 | +13.7% | 338,060 | +6.6% | 0.00% | +33.3% |
Q1 2019 | $5,107,000 | +10.6% | 317,210 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $4,617,000 | -12.0% | 315,610 | +9.3% | 0.00% | 0.0% |
Q3 2018 | $5,248,000 | +6.1% | 288,824 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $4,946,000 | -7.7% | 293,184 | +7.2% | 0.00% | -25.0% |
Q1 2018 | $5,360,000 | -2.6% | 273,584 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $5,504,000 | +79.3% | 271,654 | +53.7% | 0.00% | +100.0% |
Q3 2017 | $3,069,000 | +35.5% | 176,694 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,265,000 | +3.3% | 176,694 | +4.4% | 0.00% | 0.0% |
Q1 2017 | $2,193,000 | +28.0% | 169,194 | -2.4% | 0.00% | +100.0% |
Q4 2016 | $1,713,000 | -18.2% | 173,394 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $2,095,000 | +40.0% | 173,394 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $1,496,000 | -8.9% | 173,394 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,642,000 | -45.5% | 173,394 | -0.4% | 0.00% | -66.7% |
Q4 2015 | $3,015,000 | +26.5% | 174,004 | -2.0% | 0.00% | +50.0% |
Q3 2015 | $2,384,000 | -46.5% | 177,494 | -10.0% | 0.00% | -50.0% |
Q2 2015 | $4,453,000 | +58.1% | 197,214 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $2,816,000 | +48.0% | 197,214 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,903,000 | +6.0% | 197,214 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,795,000 | -7.9% | 197,214 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,948,000 | -18.1% | 197,214 | +5.3% | 0.00% | 0.0% |
Q1 2014 | $2,378,000 | -15.3% | 187,217 | +0.0% | 0.00% | -33.3% |
Q4 2013 | $2,806,000 | +35.8% | 187,214 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $2,067,000 | +38.7% | 187,214 | -0.3% | 0.00% | 0.0% |
Q2 2013 | $1,490,000 | – | 187,705 | – | 0.00% | – |
Download |
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% |