HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,649 | -5.8% | 44,623 | -2.6% | 0.79% | -12.3% |
| Q3 2023 | $1,750 | +3.9% | 45,806 | -1.9% | 0.90% | +9.9% |
| Q2 2023 | $1,684 | -6.5% | 46,685 | -1.0% | 0.82% | -10.8% |
| Q1 2023 | $1,801 | +20.5% | 47,169 | +79.7% | 0.92% | +17.4% |
| Q4 2022 | $1,494 | -99.9% | 26,249 | -8.1% | 0.78% | +27.8% |
| Q3 2022 | $1,130,000 | -10.0% | 28,574 | +0.2% | 0.61% | -1.8% |
| Q2 2022 | $1,255,000 | +7.0% | 28,512 | -3.1% | 0.62% | +25.2% |
| Q1 2022 | $1,173,000 | -2.6% | 29,422 | -1.8% | 0.50% | +2.9% |
| Q4 2021 | $1,204,000 | -2.5% | 29,947 | -1.3% | 0.48% | -3.2% |
| Q3 2021 | $1,235,000 | -11.3% | 30,350 | -9.2% | 0.50% | -10.1% |
| Q1 2021 | $1,393,000 | -1.8% | 33,411 | +0.5% | 0.56% | -16.8% |
| Q4 2020 | $1,419,000 | – | 33,233 | – | 0.67% | – |
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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% |