Zebra Capital Management LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 216 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$256
-25.6%
6,695
+10.8%
1.28%
+6.3%
Q4 2022$344
-99.8%
6,042
+14.9%
1.20%
+51.9%
Q3 2022$208,000
-31.4%
5,257
-23.6%
0.79%
-11.0%
Q2 2022$303,000
+21.2%
6,877
+9.7%
0.89%
+55.1%
Q1 2022$250,000
-8.1%
6,267
-7.3%
0.57%
+32.0%
Q4 2021$272,000
-27.7%
6,761
-26.9%
0.44%
-4.4%
Q3 2021$376,000
-11.5%
9,254
-1.0%
0.46%
-8.6%
Q2 2021$425,000
-1.6%
9,350
-9.7%
0.50%
+4.6%
Q1 2021$432,000
+104.7%
10,359
-23.3%
0.48%
+106.1%
Q3 2019$211,00013,5000.23%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
TRAN CAPITAL MANAGEMENT, L.P. 1,506,473$61,283,0005.13%
First Light Asset Management, LLC 1,477,496$60,105,0003.96%
SNYDER CAPITAL MANAGEMENT L P 3,427,476$139,430,0003.69%
DOHENY ASSET MANAGEMENT /CA 80,400$3,271,0002.34%
Redwood Investments, LLC 619,766$25,212,0002.11%
HighMark Wealth Management LLC 53,341$2,170,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 60,170$2,448,0001.38%
Third Security, LLC 168,604$6,859,0001.33%
Taylor Wealth Management Partners 87,654$3,566,0001.27%
Penn Capital Management Company, LLC 290,394$11,813,0001.19%
View complete list of HALOZYME THERAPEUTICS INC shareholders