HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 196 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $355,000 | +14.5% | 20,000 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $310,000 | -9.9% | 20,000 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $344,000 | +6.8% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $322,000 | +9.9% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $293,000 | -90.5% | 20,000 | -88.2% | 0.01% | -87.0% |
| Q3 2018 | $3,089,000 | +7.7% | 170,000 | 0.0% | 0.10% | -6.5% |
| Q2 2018 | $2,868,000 | -13.9% | 170,000 | 0.0% | 0.11% | -23.0% |
| Q1 2018 | $3,330,000 | -3.3% | 170,000 | 0.0% | 0.14% | -5.4% |
| Q4 2017 | $3,444,000 | +16.6% | 170,000 | 0.0% | 0.15% | +15.7% |
| Q3 2017 | $2,953,000 | -75.7% | 170,000 | -82.1% | 0.13% | -74.3% |
| Q2 2017 | $12,176,000 | – | 949,800 | – | 0.49% | – |
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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% |