HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 108 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $168,000 | -78.8% | 12,500 | -64.3% | 0.16% | -67.9% |
| Q2 2015 | $791,000 | +57.9% | 35,050 | 0.0% | 0.49% | +47.3% |
| Q1 2015 | $501,000 | +72.8% | 35,050 | +16.6% | 0.33% | +114.1% |
| Q4 2014 | $290,000 | -29.3% | 30,050 | -33.3% | 0.16% | -46.2% |
| Q3 2014 | $410,000 | -17.0% | 45,050 | -10.0% | 0.29% | -5.5% |
| Q2 2014 | $494,000 | -46.8% | 50,050 | -31.5% | 0.31% | -38.7% |
| Q1 2014 | $928,000 | -4.7% | 73,050 | +12.4% | 0.50% | +6.6% |
| Q4 2013 | $974,000 | +35.7% | 65,000 | 0.0% | 0.47% | +7.3% |
| Q3 2013 | $718,000 | +20.5% | 65,000 | -13.3% | 0.44% | +3.5% |
| Q2 2013 | $596,000 | – | 75,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,084,118 | $61,686,285 | 7.80% |
| SNYDER CAPITAL MANAGEMENT L P | 3,983,814 | $226,679,017 | 5.12% |
| First Light Asset Management, LLC | 923,119 | $52,525,471 | 4.88% |
| Redwood Investments, LLC | 441,809 | $25,138,932 | 3.37% |
| BERNZOTT CAPITAL ADVISORS | 444,728 | $25,305,023 | 3.27% |
| DOHENY ASSET MANAGEMENT /CA | 46,050 | $2,620 | 3.04% |
| Crawford Lake Capital Management, LLC | 42,171 | $2,399,530 | 2.75% |
| 2Xideas AG | 416,586 | $23,703,743 | 2.51% |
| Granite Investment Partners, LLC | 902,882 | $51,373,986 | 2.14% |
| HighMark Wealth Management LLC | 41,790 | $2,377,851 | 1.79% |