HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426 | +4.2% | 11,156 | -1.7% | 0.02% | +12.5% |
| Q2 2023 | $409 | +19.2% | 11,350 | +26.3% | 0.02% | +14.3% |
| Q1 2023 | $343 | -33.1% | 8,983 | -0.3% | 0.01% | -36.4% |
| Q4 2022 | $513 | -99.9% | 9,014 | -16.7% | 0.02% | +29.4% |
| Q3 2022 | $428,000 | -15.1% | 10,822 | -5.6% | 0.02% | +13.3% |
| Q2 2022 | $504,000 | +57.0% | 11,460 | +42.6% | 0.02% | +87.5% |
| Q1 2022 | $321,000 | -13.5% | 8,038 | -12.9% | 0.01% | 0.0% |
| Q4 2021 | $371,000 | -0.8% | 9,226 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $374,000 | -14.0% | 9,182 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $435,000 | +74.0% | 9,572 | +59.4% | 0.01% | +60.0% |
| Q1 2021 | $250,000 | -55.4% | 6,006 | -54.3% | 0.01% | -58.3% |
| Q4 2020 | $561,000 | +62.6% | 13,146 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $345,000 | -2.0% | 13,146 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $352,000 | +47.3% | 13,146 | -1.1% | 0.01% | +28.6% |
| Q1 2020 | $239,000 | 0.0% | 13,291 | -1.5% | 0.01% | +40.0% |
| Q4 2019 | $239,000 | +11.7% | 13,493 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $214,000 | -10.5% | 13,788 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $239,000 | +4.4% | 13,906 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $229,000 | – | 14,224 | – | 0.01% | – |
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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% |