FIRST TRUST ADVISORS LP - HALOZYME THERAPEUTICS INC ownership

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
FIRST TRUST ADVISORS LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$288,524
+42.5%
7,553
+34.6%
0.00%
Q2 2023$202,424
-95.0%
5,612
-94.7%
0.00%
-100.0%
Q1 2023$4,020,643
+30.4%
105,280
+94.4%
0.01%
+25.0%
Q4 2022$3,082,273
-29.8%
54,170
-51.2%
0.00%
-33.3%
Q3 2022$4,393,000
+24.1%
111,093
+38.1%
0.01%
+50.0%
Q2 2022$3,540,000
+72.1%
80,454
+56.0%
0.00%
+100.0%
Q1 2022$2,057,000
-9.8%
51,589
-9.1%
0.00%0.0%
Q4 2021$2,281,000
-54.1%
56,727
-53.6%
0.00%
-60.0%
Q3 2021$4,970,000
+29.8%
122,161
+44.9%
0.01%
+25.0%
Q2 2021$3,829,000
-34.0%
84,326
-39.4%
0.00%
-42.9%
Q1 2021$5,798,000
+63.8%
139,080
+67.8%
0.01%
+40.0%
Q4 2020$3,539,000
+125.7%
82,867
+38.9%
0.01%
+66.7%
Q3 2020$1,568,000
-41.6%
59,678
-40.4%
0.00%
-40.0%
Q2 2020$2,683,000
+995.1%
100,066
+634.5%
0.01%
+400.0%
Q1 2020$245,000
-63.4%
13,623
-68.4%
0.00%0.0%
Q3 2019$669,000
-57.4%
43,140
-55.8%
0.00%
-66.7%
Q1 2019$1,572,000
+30.5%
97,659
+18.6%
0.00%0.0%
Q4 2018$1,205,000
+84.0%
82,339
+128.5%
0.00%
+200.0%
Q3 2018$655,000
-75.6%
36,038
-77.3%
0.00%
-83.3%
Q2 2018$2,682,000
+61.4%
158,981
+87.4%
0.01%
+50.0%
Q1 2018$1,662,000
+4.9%
84,820
+8.4%
0.00%0.0%
Q4 2017$1,585,000
+143.1%
78,251
+108.4%
0.00%
+100.0%
Q3 2017$652,000
-28.5%
37,541
-47.2%
0.00%0.0%
Q2 2017$912,000
+349.3%
71,106
+353.8%
0.00%
+100.0%
Q1 2017$203,000
-80.9%
15,669
-85.5%
0.00%
-66.7%
Q4 2016$1,065,000107,7870.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders