HALOZYME THERAPEUTICS INC's ticker is and the CUSIP is 40637HAD1. A total of 65 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,459,483 | +17.1% | 5,285,000 | +15.3% | 0.00% | – |
| Q2 2023 | $3,808,163 | -79.0% | 4,585,000 | -78.6% | 0.00% | -100.0% |
| Q1 2023 | $18,149,427 | -18.3% | 21,415,000 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $22,218,584 | +24.3% | 22,950,000 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $17,873,000 | -8.3% | 21,120,000 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $19,482,000 | +20.0% | 22,085,000 | +18.5% | 0.00% | – |
| Q1 2022 | $16,236,000 | – | 18,635,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 71,432 | $63,617,000 | 4.32% |
| Western Asset Management Company, LLC | 15,600,000 | $13,690,000 | 4.04% |
| CAMDEN ASSET MANAGEMENT L P /CA | 70,849,000 | $61,727,000 | 1.84% |
| ZAZOVE ASSOCIATES LLC | 16,992,000 | $14,985,000 | 1.32% |
| Penn Mutual Asset Management, LLC | 1,305,000 | $1,137,000 | 1.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 64,750,000 | $56,413,000 | 0.72% |
| CQS (US), LLC | 10,000,000 | $8,777,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,859,000 | $25,319,000 | 0.40% |
| Context Capital Management, LLC | 4,122 | $3,632,000 | 0.24% |
| Hudson Bay Capital Management LP | 19,500,000 | $17,152,000 | 0.23% |