HALOZYME THERAPEUTICS INC's ticker is and the CUSIP is 40637HAD1. A total of 64 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,879,306 | -34.3% | 4,580,000 | -35.3% | 0.02% | -31.0% |
| Q2 2023 | $5,900,417 | -3.5% | 7,079,000 | -1.8% | 0.03% | -3.3% |
| Q1 2023 | $6,116,820 | +5.8% | 7,210,000 | +21.6% | 0.03% | +11.1% |
| Q4 2022 | $5,780,861 | -71.4% | 5,930,000 | -75.1% | 0.03% | -71.0% |
| Q3 2022 | $20,236,000 | -47.5% | 23,808,000 | -45.4% | 0.09% | -44.0% |
| Q2 2022 | $38,575,000 | +0.4% | 43,634,000 | +0.0% | 0.17% | +15.3% |
| Q1 2022 | $38,410,000 | – | 43,624,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 128,679,626 | $110,468,006 | 5.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,223,000 | $65,160,767 | 2.42% |
| Penn Mutual Asset Management | 1,555,000 | $1,312,109 | 1.23% |
| ZAZOVE ASSOCIATES LLC | 9,108,000 | $7,715,000 | 0.80% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000,000 | $42,190,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,399 | $2,032,823 | 0.60% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,019,000 | $7,767,672 | 0.58% |
| LINDEN ADVISORS LP | 62,930,000 | $53,329,425 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,577,000 | $3,862,074 | 0.32% |
| Sonora Investment Management Group, LLC | 4,355,000 | $3,675,060 | 0.31% |