HALOZYME THERAPEUTICS INC's ticker is and the CUSIP is 40637HAD1. A total of 47 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 71,432 | $63,617,000 | 4.32% |
| Western Asset Management Company, LLC | 15,600,000 | $13,690,000 | 4.04% |
| CAMDEN ASSET MANAGEMENT L P /CA | 70,849,000 | $61,727,000 | 1.84% |
| ZAZOVE ASSOCIATES LLC | 16,992,000 | $14,985,000 | 1.32% |
| Penn Mutual Asset Management, LLC | 1,305,000 | $1,137,000 | 1.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 64,750,000 | $56,413,000 | 0.72% |
| CQS (US), LLC | 10,000,000 | $8,777,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,859,000 | $25,319,000 | 0.40% |
| Context Capital Management, LLC | 4,122 | $3,632,000 | 0.24% |
| Hudson Bay Capital Management LP | 19,500,000 | $17,152,000 | 0.23% |