HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 134 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,577,200 | +10.9% | 146,000 | +4.7% | 1.09% | +29.4% |
| Q2 2023 | $5,029,493 | +12.2% | 139,437 | +18.8% | 0.84% | -2.7% |
| Q1 2023 | $4,483,506 | -42.7% | 117,400 | -14.6% | 0.86% | -43.0% |
| Q4 2022 | $7,818,060 | +43.9% | 137,400 | 0.0% | 1.51% | +41.4% |
| Q3 2022 | $5,433,000 | -5.3% | 137,400 | +5.4% | 1.07% | -7.4% |
| Q2 2022 | $5,738,000 | +14.2% | 130,400 | +3.5% | 1.16% | +29.6% |
| Q1 2022 | $5,025,000 | +800.5% | 126,000 | +505.8% | 0.89% | +1649.0% |
| Q2 2020 | $558,000 | -98.4% | 20,800 | -99.0% | 0.05% | -96.7% |
| Q4 2015 | $35,974,000 | +0.3% | 2,075,796 | -22.3% | 1.53% | -6.6% |
| Q3 2015 | $35,872,000 | -54.3% | 2,671,051 | -23.2% | 1.64% | -49.8% |
| Q2 2015 | $78,512,000 | +47.5% | 3,477,051 | -6.7% | 3.28% | +62.0% |
| Q1 2015 | $53,229,000 | +48.1% | 3,727,551 | +0.1% | 2.02% | +25.4% |
| Q4 2014 | $35,940,000 | -13.4% | 3,724,351 | -18.3% | 1.61% | -7.7% |
| Q3 2014 | $41,487,000 | -4.3% | 4,558,982 | +3.9% | 1.75% | -5.0% |
| Q2 2014 | $43,370,000 | -36.3% | 4,389,682 | -18.0% | 1.84% | -34.3% |
| Q1 2014 | $68,041,000 | -3.5% | 5,355,488 | +13.9% | 2.80% | -7.9% |
| Q4 2013 | $70,473,000 | +45.5% | 4,701,362 | +7.2% | 3.04% | +30.4% |
| Q3 2013 | $48,425,000 | +86.8% | 4,386,362 | +34.5% | 2.33% | +203.8% |
| Q2 2013 | $25,925,000 | – | 3,260,962 | – | 0.77% | – |
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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% |