ASSETMARK, INC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,348,765
-16.5%
61,486
-21.1%
0.01%
-18.2%
Q2 2023$2,811,837
+95.3%
77,955
+106.8%
0.01%
+83.3%
Q1 2023$1,439,457
-13.7%
37,692
+28.5%
0.01%
-14.3%
Q4 2022$1,668,649
+65.9%
29,326
+15.2%
0.01%
+40.0%
Q3 2022$1,006,000
+947.9%
25,450
+1067.4%
0.01%
Q2 2022$96,000
+77.8%
2,180
+62.1%
0.00%
Q1 2022$54,000
-5.3%
1,345
-4.3%
0.00%
Q4 2021$57,000
+3.6%
1,406
+3.8%
0.00%
Q3 2021$55,000
-1.8%
1,355
+9.7%
0.00%
Q2 2021$56,000
+9.8%
1,2350.0%0.00%
Q1 2021$51,000
+27.5%
1,235
+32.8%
0.00%
Q4 2020$40,000930
+6100.0%
0.00%
Q4 2015$0
-100.0%
15
-92.5%
0.00%
Q4 2014$2,0002000.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Third Security, LLC 1,129,551$51,293,0007.24%
First Light Asset Management, LLC 2,050,273$93,103,0005.59%
TRAN CAPITAL MANAGEMENT, L.P. 1,350,870$61,343,0005.06%
SNYDER CAPITAL MANAGEMENT L P 3,176,404$144,241,0004.04%
DOHENY ASSET MANAGEMENT /CA 91,930$4,175,0002.69%
Redwood Investments, LLC 538,656$24,460,0001.97%
HighMark Wealth Management LLC 53,457$2,427,0001.78%
Taylor Wealth Management Partners 85,409$3,878,0001.37%
SILVERARC CAPITAL MANAGEMENT, LLC 66,673$3,028,0001.35%
Granite Investment Partners, LLC 919,029$41,733,0001.29%
View complete list of HALOZYME THERAPEUTICS INC shareholders