First Eagle Investment Management, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 173 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2020$13,984,000
-65.6%
488,638
-67.8%
0.04%
-67.2%
Q2 2020$40,688,000
+42.8%
1,517,627
-4.2%
0.13%
+24.3%
Q1 2020$28,490,000
-1.8%
1,583,675
-3.2%
0.10%
+30.4%
Q4 2019$29,015,000
+14.2%
1,636,475
-0.1%
0.08%
+9.7%
Q3 2019$25,397,000
-12.9%
1,637,475
-3.5%
0.07%
-8.9%
Q2 2019$29,142,000
-15.0%
1,696,275
-20.3%
0.08%
-15.1%
Q1 2019$34,265,000
+9.9%
2,128,275
-0.1%
0.09%
+3.3%
Q4 2018$31,173,000
-21.1%
2,130,775
-1.9%
0.09%
-9.1%
Q3 2018$39,485,000
+10.2%
2,173,089
+2.3%
0.10%
+12.5%
Q2 2018$35,841,000
-39.1%
2,124,563
-29.3%
0.09%
-40.1%
Q1 2018$58,863,000
-35.9%
3,004,753
-33.7%
0.15%
-31.9%
Q4 2017$91,800,000
-18.0%
4,531,081
-29.7%
0.22%
-13.6%
Q3 2017$111,949,000
+18.1%
6,444,981
-12.8%
0.25%
+10.1%
Q2 2017$94,795,000
-1.1%
7,394,3150.0%0.23%
-3.8%
Q1 2017$95,830,000
+26.2%
7,394,315
-3.8%
0.24%
+22.3%
Q4 2016$75,953,000
-15.0%
7,687,515
+3.9%
0.19%
-14.6%
Q3 2016$89,338,000
+45.8%
7,395,500
+4.1%
0.23%
+44.9%
Q2 2016$61,282,000
-2.9%
7,101,000
+6.6%
0.16%
-2.5%
Q1 2016$63,105,000
-15.4%
6,663,700
+54.8%
0.16%
-14.4%
Q4 2015$74,621,000
+36.9%
4,305,900
+6.1%
0.19%
+36.5%
Q3 2015$54,506,000
-42.0%
4,058,500
-2.5%
0.14%
-38.8%
Q2 2015$93,978,000
+71.6%
4,162,000
+8.6%
0.22%
+72.3%
Q1 2015$54,750,000
+42.2%
3,834,050
-3.9%
0.13%
+38.3%
Q4 2014$38,508,000
+16.2%
3,990,480
+9.6%
0.09%
+14.6%
Q3 2014$33,128,000
+20.0%
3,640,480
+30.2%
0.08%
+22.4%
Q2 2014$27,615,000
+51.7%
2,795,080
+94.9%
0.07%
+39.6%
Q1 2014$18,209,000
-6.2%
1,433,780
+10.8%
0.05%
-9.4%
Q4 2013$19,406,0001,294,5800.05%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
Bellevue Group AG 318,000$3,841,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders