HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 124 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $735,000 | -39.2% | 54,750 | 0.0% | 0.29% | -28.4% |
| Q2 2015 | $1,209,000 | +8.1% | 54,750 | -30.1% | 0.41% | -0.5% |
| Q1 2015 | $1,118,000 | +47.1% | 78,350 | -0.6% | 0.41% | +41.2% |
| Q4 2014 | $760,000 | -76.0% | 78,850 | -77.4% | 0.29% | -76.6% |
| Q3 2014 | $3,171,000 | -18.7% | 348,550 | -11.7% | 1.24% | -10.8% |
| Q2 2014 | $3,898,000 | -21.7% | 394,550 | +0.6% | 1.40% | -29.8% |
| Q1 2014 | $4,980,000 | +55.3% | 392,050 | +83.2% | 1.99% | +49.9% |
| Q4 2013 | $3,207,000 | +332.8% | 214,000 | +218.5% | 1.32% | +252.4% |
| Q3 2013 | $741,000 | – | 67,200 | – | 0.38% | – |
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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% |