MILLENNIUM MANAGEMENT LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 316 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$34,717,879
-46.8%
908,845
-49.8%
0.02%
-46.9%
Q2 2023$65,279,811
+167679.9%
1,809,809
+77.6%
0.03%
+45.5%
Q1 2023$38,908
+1237.5%
1,018,789
+1892.8%
0.02%
+1000.0%
Q4 2022$2,909
-100.0%
51,124
-94.7%
0.00%
-91.3%
Q3 2022$38,462,000
+1205.1%
972,738
+1352.2%
0.02%
+1050.0%
Q2 2022$2,947,000
+16.9%
66,984
+5.9%
0.00%
+100.0%
Q1 2022$2,522,000
-60.8%
63,238
-60.5%
0.00%
-66.7%
Q4 2021$6,438,000
-40.3%
160,098
-39.6%
0.00%
-50.0%
Q3 2021$10,791,000
+10.2%
265,273
+23.0%
0.01%0.0%
Q2 2021$9,791,000
+637.8%
215,623
+577.5%
0.01%
+500.0%
Q1 2021$1,327,000
-90.2%
31,826
-90.0%
0.00%
-90.0%
Q4 2020$13,547,000
+1084.2%
317,175
+643.5%
0.01%
+400.0%
Q2 2020$1,144,000
-85.7%
42,658
-90.4%
0.00%
-88.9%
Q1 2020$8,000,000
-57.2%
444,702
-57.8%
0.02%
-21.7%
Q4 2019$18,704,000
+282.7%
1,054,963
+234.7%
0.02%
+187.5%
Q3 2019$4,888,000
+263.4%
315,161
+325.9%
0.01%
+300.0%
Q3 2018$1,345,000
-3.6%
73,996
-10.5%
0.00%0.0%
Q2 2018$1,395,000
-94.8%
82,714
-94.0%
0.00%
-94.4%
Q1 2018$26,902,000
-10.0%
1,373,247
-6.9%
0.04%
-12.2%
Q4 2017$29,886,000
+132.1%
1,475,143
+99.0%
0.04%
+105.0%
Q3 2017$12,879,000
+70.2%
741,437
+25.6%
0.02%
+53.8%
Q2 2017$7,567,000
+143.6%
590,259
+146.3%
0.01%
+116.7%
Q1 2017$3,106,000
-36.5%
239,687
-51.6%
0.01%
-40.0%
Q4 2016$4,894,000
+52.8%
495,299
+86.8%
0.01%
+100.0%
Q3 2016$3,203,000
+0.2%
265,098
-28.4%
0.01%
-28.6%
Q2 2016$3,196,000
+15.4%
370,285
+26.6%
0.01%0.0%
Q1 2016$2,769,000
+111.9%
292,428
+287.6%
0.01%
+133.3%
Q4 2015$1,307,000
-96.8%
75,440
-97.5%
0.00%
-96.2%
Q3 2015$41,195,000
-67.4%
3,067,386
-45.2%
0.08%
-66.5%
Q2 2015$126,464,000
+86.4%
5,600,691
+17.9%
0.24%
+89.7%
Q1 2015$67,832,000
+879.9%
4,750,128
+562.3%
0.13%
+740.0%
Q4 2014$6,922,000
+150.0%
717,258
+135.7%
0.02%
+114.3%
Q3 2014$2,769,000
+6.4%
304,289
+15.5%
0.01%0.0%
Q2 2014$2,603,000
+14.0%
263,425
+72.9%
0.01%0.0%
Q4 2013$2,284,000
+758.6%
152,360
+532.0%
0.01%
+600.0%
Q3 2013$266,000
-76.6%
24,106
-83.1%
0.00%
-66.7%
Q2 2013$1,136,000142,8940.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
Bellevue Group AG 318,000$3,841,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders