HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,741,844 | +6.6% | 45,598 | +0.6% | 0.04% | +15.2% |
Q2 2023 | $1,634,368 | -6.1% | 45,311 | -0.6% | 0.03% | -5.7% |
Q1 2023 | $1,741,311 | -30.2% | 45,596 | +3.9% | 0.04% | -31.4% |
Q4 2022 | $2,495,862 | +77.8% | 43,864 | +23.5% | 0.05% | +70.0% |
Q3 2022 | $1,404,000 | -8.2% | 35,512 | +2.1% | 0.03% | +3.4% |
Q2 2022 | $1,530,000 | +39.9% | 34,770 | +26.7% | 0.03% | +70.6% |
Q1 2022 | $1,094,000 | -2.8% | 27,439 | -1.9% | 0.02% | +6.2% |
Q4 2021 | $1,125,000 | +4.4% | 27,978 | +5.6% | 0.02% | 0.0% |
Q3 2021 | $1,078,000 | -4.4% | 26,492 | +6.7% | 0.02% | -5.9% |
Q2 2021 | $1,128,000 | +26.7% | 24,831 | +16.2% | 0.02% | +21.4% |
Q1 2021 | $890,000 | +20.9% | 21,360 | +23.9% | 0.01% | +16.7% |
Q4 2020 | $736,000 | +260.8% | 17,233 | +122.5% | 0.01% | +200.0% |
Q3 2020 | $204,000 | +83.8% | 7,745 | +86.3% | 0.00% | +100.0% |
Q2 2020 | $111,000 | – | 4,157 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 1,129,551 | $51,293,000 | 7.24% |
First Light Asset Management, LLC | 2,050,273 | $93,103,000 | 5.59% |
TRAN CAPITAL MANAGEMENT, L.P. | 1,350,870 | $61,343,000 | 5.06% |
SNYDER CAPITAL MANAGEMENT L P | 3,176,404 | $144,241,000 | 4.04% |
DOHENY ASSET MANAGEMENT /CA | 91,930 | $4,175,000 | 2.69% |
Redwood Investments, LLC | 538,656 | $24,460,000 | 1.97% |
HighMark Wealth Management LLC | 53,457 | $2,427,000 | 1.78% |
Taylor Wealth Management Partners | 85,409 | $3,878,000 | 1.37% |
SILVERARC CAPITAL MANAGEMENT, LLC | 66,673 | $3,028,000 | 1.35% |
Granite Investment Partners, LLC | 919,029 | $41,733,000 | 1.29% |