HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 166 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,109,000 | -22.0% | 63,846 | -42.4% | 0.01% | -22.2% |
| Q2 2017 | $1,421,000 | +372.1% | 110,871 | +377.0% | 0.01% | +350.0% |
| Q1 2017 | $301,000 | +36.2% | 23,245 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | +44.4% | 22,345 | +76.2% | 0.00% | +100.0% |
| Q3 2016 | $153,000 | +40.4% | 12,680 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | -55.0% | 12,680 | +18.5% | 0.00% | -50.0% |
| Q2 2015 | $242,000 | +82.0% | 10,700 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $133,000 | -73.5% | 10,500 | -68.7% | 0.00% | -71.4% |
| Q4 2013 | $502,000 | -10.2% | 33,500 | -33.8% | 0.01% | -22.2% |
| Q3 2013 | $559,000 | +43.3% | 50,600 | +3.1% | 0.01% | +28.6% |
| Q2 2013 | $390,000 | – | 49,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |