HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,075,139 | +6.1% | 28,145 | +0.2% | 0.02% | +6.7% |
Q2 2023 | $1,013,242 | -5.4% | 28,091 | +0.1% | 0.02% | -11.8% |
Q1 2023 | $1,071,574 | -59.1% | 28,059 | -39.0% | 0.02% | -59.5% |
Q4 2022 | $2,616,945 | +53.8% | 45,992 | +6.9% | 0.04% | +40.0% |
Q3 2022 | $1,701,000 | -0.5% | 43,028 | +10.7% | 0.03% | +3.4% |
Q2 2022 | $1,710,000 | +11.0% | 38,863 | +0.6% | 0.03% | +31.8% |
Q1 2022 | $1,541,000 | +0.6% | 38,647 | +1.4% | 0.02% | +10.0% |
Q4 2021 | $1,532,000 | -12.0% | 38,100 | -11.0% | 0.02% | -20.0% |
Q3 2021 | $1,741,000 | +16.2% | 42,786 | +29.7% | 0.02% | +19.0% |
Q2 2021 | $1,498,000 | +8.9% | 32,982 | -0.1% | 0.02% | 0.0% |
Q1 2021 | $1,376,000 | +40.7% | 33,000 | +44.2% | 0.02% | +31.2% |
Q4 2020 | $978,000 | +65.2% | 22,891 | +1.7% | 0.02% | +45.5% |
Q3 2020 | $592,000 | +1.0% | 22,506 | +3.0% | 0.01% | -8.3% |
Q2 2020 | $586,000 | +860.7% | 21,860 | +541.2% | 0.01% | +1100.0% |
Q1 2020 | $61,000 | – | 3,409 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 14,092,771 | $256,066,000 | 16.64% |
BB BIOTECH AG | 8,247,860 | $149,864,000 | 3.97% |
MSD Partners, L.P. | 2,245,000 | $40,792,000 | 3.07% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 428,633 | $5,969,000 | 2.84% |
First Light Asset Management, LLC | 885,523 | $16,090,000 | 2.60% |
SNYDER CAPITAL MANAGEMENT L P | 2,387,350 | $43,378,000 | 1.93% |
Sterling Global Strategies LLC | 22,000 | $400,000 | 1.74% |
Taylor Wealth Management Partners | 221,380 | $4,022,000 | 1.71% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 9,228,399 | $167,680,000 | 1.68% |
DOHENY ASSET MANAGEMENT /CA | 124,393 | $2,260,000 | 1.18% |