Zebra Capital Management LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 384 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
Third Security, LLC 14,092,771$256,066,00016.64%
BB BIOTECH AG 8,247,860$149,864,0003.97%
MSD Partners, L.P. 2,245,000$40,792,0003.07%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 428,633$5,969,0002.84%
First Light Asset Management, LLC 885,523$16,090,0002.60%
SNYDER CAPITAL MANAGEMENT L P 2,387,350$43,378,0001.93%
Sterling Global Strategies LLC 22,000$400,0001.74%
Taylor Wealth Management Partners 221,380$4,022,0001.71%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,228,399$167,680,0001.68%
DOHENY ASSET MANAGEMENT /CA 124,393$2,260,0001.18%
View complete list of HALOZYME THERAPEUTICS INC shareholders