HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,590 | -1.4% | 11,717 | -6.9% | 0.02% | +4.2% |
| Q2 2023 | $453,797 | +7.0% | 12,581 | +13.2% | 0.02% | -4.0% |
| Q1 2023 | $424,291 | -34.9% | 11,110 | -2.9% | 0.02% | -40.5% |
| Q4 2022 | $651,334 | +34.0% | 11,447 | -6.8% | 0.04% | +23.5% |
| Q3 2022 | $486,000 | -19.8% | 12,284 | -10.8% | 0.03% | -17.1% |
| Q2 2022 | $606,000 | +9.0% | 13,775 | -1.2% | 0.04% | +28.1% |
| Q1 2022 | $556,000 | -0.7% | 13,949 | +0.1% | 0.03% | +3.2% |
| Q4 2021 | $560,000 | -1.6% | 13,931 | -0.4% | 0.03% | -11.4% |
| Q3 2021 | $569,000 | -10.8% | 13,988 | -0.5% | 0.04% | -10.3% |
| Q2 2021 | $638,000 | -7.1% | 14,052 | -12.7% | 0.04% | -17.0% |
| Q4 2020 | $687,000 | – | 16,095 | – | 0.05% | – |
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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% |