HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 160 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,542,000 | -8.7% | 459,695 | +11.6% | 0.01% | -16.7% |
| Q3 2016 | $4,975,000 | +42.0% | 411,838 | +1.4% | 0.01% | +50.0% |
| Q2 2016 | $3,504,000 | -0.0% | 406,054 | +9.7% | 0.00% | -20.0% |
| Q1 2016 | $3,505,000 | -43.1% | 370,079 | +4.1% | 0.01% | -37.5% |
| Q4 2015 | $6,161,000 | +29.7% | 355,507 | +0.5% | 0.01% | +33.3% |
| Q3 2015 | $4,751,000 | -41.5% | 353,733 | -1.6% | 0.01% | -40.0% |
| Q2 2015 | $8,119,000 | +98.8% | 359,561 | +25.8% | 0.01% | +100.0% |
| Q1 2015 | $4,083,000 | +49.7% | 285,925 | +1.1% | 0.01% | +25.0% |
| Q4 2014 | $2,728,000 | +5.7% | 282,731 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $2,582,000 | -7.4% | 283,706 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $2,787,000 | -17.6% | 282,066 | +5.9% | 0.00% | -20.0% |
| Q1 2014 | $3,383,000 | -7.5% | 266,258 | +9.1% | 0.01% | 0.0% |
| Q4 2013 | $3,658,000 | +32.8% | 244,049 | -2.2% | 0.01% | 0.0% |
| Q3 2013 | $2,754,000 | +46.1% | 249,418 | +5.2% | 0.01% | +66.7% |
| Q2 2013 | $1,885,000 | – | 237,159 | – | 0.00% | – |
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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% |