HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,690,426 | -6.7% | 44,252 | -11.9% | 0.09% | -4.1% |
| Q2 2023 | $1,811,471 | +28.4% | 50,221 | +36.0% | 0.10% | +11.5% |
| Q1 2023 | $1,410,280 | +9.1% | 36,928 | +62.6% | 0.09% | +3.6% |
| Q4 2022 | $1,292,313 | +43.4% | 22,712 | -0.3% | 0.08% | +29.2% |
| Q3 2022 | $901,000 | -11.8% | 22,788 | -1.9% | 0.06% | 0.0% |
| Q2 2022 | $1,022,000 | -5.8% | 23,230 | -14.7% | 0.06% | +41.3% |
| Q1 2022 | $1,085,000 | -11.0% | 27,218 | -10.2% | 0.05% | +15.0% |
| Q4 2021 | $1,219,000 | -12.0% | 30,312 | -11.0% | 0.04% | -14.9% |
| Q3 2021 | $1,386,000 | +171.2% | 34,067 | +203.5% | 0.05% | +176.5% |
| Q2 2021 | $511,000 | +12.3% | 11,223 | +2.8% | 0.02% | 0.0% |
| Q1 2021 | $455,000 | -14.3% | 10,916 | -12.2% | 0.02% | -26.1% |
| Q4 2020 | $531,000 | -2.2% | 12,427 | -80.3% | 0.02% | -11.5% |
| Q2 2016 | $543,000 | -10.8% | 62,971 | -2.1% | 0.03% | -18.8% |
| Q1 2016 | $609,000 | -56.2% | 64,341 | -19.8% | 0.03% | -51.5% |
| Q4 2015 | $1,389,000 | +28.7% | 80,177 | -0.2% | 0.07% | +8.2% |
| Q3 2015 | $1,079,000 | – | 80,356 | – | 0.06% | – |
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% |