HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 167 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
2Xideas AG | 600,799 | $22,950,522 | 2.54% |
BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |