ProShare Advisors LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 425 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,246,046
+2.9%
32,619
-2.9%
0.00%0.0%
Q2 2023$1,211,266
-4.2%
33,581
+1.4%
0.00%0.0%
Q1 2023$1,264,242
-42.6%
33,104
-14.5%
0.00%
-50.0%
Q4 2022$2,202,030
+53.6%
38,700
+6.8%
0.01%
+33.3%
Q3 2022$1,434,000
-9.0%
36,252
+1.2%
0.01%
+20.0%
Q2 2022$1,576,000
-27.1%
35,829
-33.9%
0.01%0.0%
Q1 2022$2,161,000
-18.9%
54,218
-18.2%
0.01%0.0%
Q4 2021$2,666,000
+6.3%
66,315
+7.5%
0.01%
-28.6%
Q3 2021$2,508,000
-23.6%
61,664
-14.7%
0.01%
-30.0%
Q2 2021$3,281,000
+22.9%
72,257
+12.8%
0.01%
+25.0%
Q1 2021$2,670,000
+3.7%
64,037
+6.2%
0.01%
-20.0%
Q4 2020$2,574,000
+152.8%
60,274
+55.6%
0.01%
+100.0%
Q3 2020$1,018,000
-5.5%
38,731
-3.6%
0.01%
-16.7%
Q2 2020$1,077,000
+113.3%
40,160
+43.2%
0.01%
+50.0%
Q1 2020$505,000
-44.3%
28,044
-45.1%
0.00%0.0%
Q4 2019$906,000
+4.5%
51,093
-8.6%
0.00%
-20.0%
Q3 2019$867,000
-9.4%
55,909
+0.4%
0.01%
-16.7%
Q2 2019$957,000
-5.4%
55,688
-11.4%
0.01%0.0%
Q1 2019$1,012,000
+11.3%
62,835
+1.2%
0.01%0.0%
Q4 2018$909,000
-32.5%
62,119
-16.2%
0.01%
-33.3%
Q3 2018$1,347,000
+3.8%
74,111
-3.7%
0.01%0.0%
Q2 2018$1,298,000
-18.6%
76,939
-5.5%
0.01%
-10.0%
Q1 2018$1,595,000
-16.6%
81,407
-13.8%
0.01%
-23.1%
Q4 2017$1,913,000
+25.0%
94,410
+7.1%
0.01%
-7.1%
Q3 2017$1,531,000
+45.3%
88,134
+7.2%
0.01%
+27.3%
Q2 2017$1,054,000
-0.6%
82,187
+0.5%
0.01%0.0%
Q1 2017$1,060,000
+4.1%
81,813
-20.6%
0.01%0.0%
Q4 2016$1,018,000
-10.5%
103,060
+9.5%
0.01%
-31.2%
Q3 2016$1,137,000
+16.5%
94,137
-16.8%
0.02%
+23.1%
Q2 2016$976,000
-7.0%
113,149
+2.0%
0.01%
-7.1%
Q1 2016$1,050,000
-50.5%
110,885
-9.5%
0.01%
-46.2%
Q4 2015$2,123,000
+41.7%
122,509
+9.8%
0.03%
+23.8%
Q3 2015$1,498,000
-42.3%
111,572
-3.0%
0.02%
-41.7%
Q2 2015$2,598,000
+50.3%
115,069
-4.9%
0.04%
+80.0%
Q1 2015$1,728,000
+70.1%
120,997
+15.0%
0.02%
+66.7%
Q4 2014$1,016,000
+5.7%
105,242
-0.4%
0.01%
-7.7%
Q3 2014$961,000
-22.8%
105,637
-16.1%
0.01%
-18.8%
Q2 2014$1,245,000
-49.1%
125,979
-34.6%
0.02%
-48.4%
Q1 2014$2,446,000
+188.1%
192,565
+240.0%
0.03%
+138.5%
Q4 2013$849,000
-19.8%
56,644
-40.9%
0.01%
-48.0%
Q3 2013$1,059,000
+66.8%
95,904
+19.9%
0.02%
+108.3%
Q2 2013$635,00079,9790.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 4,324,232$165,185,6623.73%
Steamboat Capital Partners, LLC 196,898$7,521,5042.79%
2Xideas AG 600,799$22,950,5222.54%
BERNZOTT CAPITAL ADVISORS 171,808$6,563,0662.26%
Redwood Investments, LLC 328,459$12,547,1341.70%
Mesirow Institutional Investment Management, Inc. 380,415$14,531,8531.47%
Granite Investment Partners, LLC 856,253$32,708,8651.37%
Penn Capital Management Company, LLC 324,707$12,453,2111.28%
EFG Asset Management (North America) Corp. 137,739$5,262,3191.25%
First Light Asset Management, LLC 313,536$11,977,0751.14%
View complete list of HALOZYME THERAPEUTICS INC shareholders