HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 131 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $414,000 | +87.3% | 10,183 | +92.5% | 0.04% | +13.5% |
| Q1 2021 | $221,000 | -73.3% | 5,290 | -72.7% | 0.04% | -72.6% |
| Q4 2020 | $827,000 | +41.9% | 19,365 | -12.7% | 0.14% | +39.2% |
| Q3 2020 | $583,000 | +23.5% | 22,188 | +26.0% | 0.10% | -63.1% |
| Q2 2020 | $472,000 | +55.8% | 17,615 | -0.1% | 0.26% | +673.5% |
| Q2 2019 | $303,000 | +43.6% | 17,636 | +34.6% | 0.03% | +61.9% |
| Q1 2019 | $211,000 | -34.3% | 13,102 | -40.3% | 0.02% | -43.2% |
| Q4 2018 | $321,000 | +4.6% | 21,935 | +29.8% | 0.04% | +117.6% |
| Q3 2018 | $307,000 | -79.6% | 16,900 | -81.1% | 0.02% | -77.3% |
| Q2 2018 | $1,505,000 | -25.5% | 89,200 | -13.5% | 0.08% | -29.9% |
| Q1 2018 | $2,020,000 | +755.9% | 103,100 | +428.7% | 0.11% | +723.1% |
| Q3 2016 | $236,000 | -54.3% | 19,500 | -67.4% | 0.01% | -55.2% |
| Q2 2016 | $516,000 | +40.6% | 59,845 | +54.6% | 0.03% | +26.1% |
| Q1 2016 | $367,000 | -43.2% | 38,704 | +3.8% | 0.02% | -28.1% |
| Q4 2015 | $646,000 | -34.3% | 37,273 | -49.1% | 0.03% | -33.3% |
| Q3 2015 | $984,000 | -55.8% | 73,289 | -25.7% | 0.05% | -44.2% |
| Q2 2015 | $2,227,000 | +124.3% | 98,647 | +41.8% | 0.09% | +120.5% |
| Q1 2015 | $993,000 | +114.9% | 69,547 | +45.1% | 0.04% | +21.9% |
| Q4 2014 | $462,000 | -9.4% | 47,926 | -14.5% | 0.03% | +18.5% |
| Q3 2014 | $510,000 | +172.7% | 56,042 | +195.4% | 0.03% | +237.5% |
| Q2 2014 | $187,000 | -70.1% | 18,970 | -61.5% | 0.01% | -81.8% |
| Q1 2014 | $625,000 | – | 49,227 | – | 0.04% | – |
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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% |