QVT Financial LP - HALOZYME THERAPEUTICS INC ownership

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
QVT Financial LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q2 2016$4,319,000
-34.3%
500,449
-27.9%
0.30%
-26.3%
Q1 2016$6,576,000
-22.0%
694,436
+42.8%
0.40%
-14.8%
Q4 2015$8,427,000
+29.0%
486,2760.0%0.47%
+111.2%
Q3 2015$6,531,000
-57.0%
486,276
-27.7%
0.22%
-2.6%
Q2 2015$15,194,000
+25.0%
672,883
-21.0%
0.23%
-66.0%
Q1 2015$12,157,000
-37.3%
851,305
-57.7%
0.68%
-30.2%
Q4 2014$19,398,000
-47.4%
2,010,186
-50.4%
0.97%
-48.9%
Q3 2014$36,906,000
-18.0%
4,055,590
-11.0%
1.90%
-22.0%
Q2 2014$45,014,000
-16.0%
4,556,090
+8.0%
2.44%
-20.6%
Q1 2014$53,600,000
-15.2%
4,218,8000.0%3.07%
-17.3%
Q4 2013$63,240,000
+26.7%
4,218,800
-6.7%
3.71%
+9.2%
Q3 2013$49,899,000
+36.4%
4,519,800
-1.8%
3.40%
+38.1%
Q2 2013$36,582,0004,601,5002.46%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 4,324,232$165,185,6623.73%
Steamboat Capital Partners, LLC 196,898$7,521,5042.79%
2Xideas AG 600,799$22,950,5222.54%
BERNZOTT CAPITAL ADVISORS 171,808$6,563,0662.26%
Redwood Investments, LLC 328,459$12,547,1341.70%
Mesirow Institutional Investment Management, Inc. 380,415$14,531,8531.47%
Granite Investment Partners, LLC 856,253$32,708,8651.37%
Penn Capital Management Company, LLC 324,707$12,453,2111.28%
EFG Asset Management (North America) Corp. 137,739$5,262,3191.25%
First Light Asset Management, LLC 313,536$11,977,0751.14%
View complete list of HALOZYME THERAPEUTICS INC shareholders