HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 315 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,026,319 | +22.1% | 26,867 | +15.3% | 0.01% | +25.0% |
Q2 2023 | $840,683 | +5.3% | 23,307 | +11.5% | 0.00% | 0.0% |
Q1 2023 | $798,286 | -30.6% | 20,903 | +3.4% | 0.00% | -33.3% |
Q4 2022 | $1,149,721 | +56.4% | 20,206 | +8.7% | 0.01% | +50.0% |
Q3 2022 | $735,000 | -0.1% | 18,581 | +11.0% | 0.00% | 0.0% |
Q2 2022 | $736,000 | -2.0% | 16,734 | -11.1% | 0.00% | 0.0% |
Q1 2022 | $751,000 | -3.5% | 18,819 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $778,000 | +32.8% | 19,344 | +34.4% | 0.00% | +33.3% |
Q3 2021 | $586,000 | -10.1% | 14,393 | +0.2% | 0.00% | -25.0% |
Q2 2021 | $652,000 | +9.8% | 14,368 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $594,000 | -17.7% | 14,245 | -15.8% | 0.00% | 0.0% |
Q4 2020 | $722,000 | +72.3% | 16,912 | +6.1% | 0.00% | +33.3% |
Q3 2020 | $419,000 | -1.9% | 15,944 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $427,000 | +112.4% | 15,944 | +43.0% | 0.00% | +100.0% |
Q1 2020 | $201,000 | +12.9% | 11,147 | +11.1% | 0.00% | +100.0% |
Q4 2019 | $178,000 | +41.3% | 10,036 | +23.5% | 0.00% | 0.0% |
Q3 2019 | $126,000 | -10.0% | 8,125 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $140,000 | +6.9% | 8,125 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $131,000 | -8.4% | 8,125 | -17.0% | 0.00% | 0.0% |
Q4 2018 | $143,000 | +6.7% | 9,791 | +33.0% | 0.00% | 0.0% |
Q3 2018 | $134,000 | +8.1% | 7,361 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $124,000 | -13.9% | 7,361 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $144,000 | -3.4% | 7,361 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $149,000 | +67.4% | 7,361 | +44.2% | 0.00% | 0.0% |
Q3 2017 | $89,000 | +36.9% | 5,105 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $65,000 | +14.0% | 5,105 | +15.8% | 0.00% | 0.0% |
Q1 2017 | $57,000 | +29.5% | 4,409 | 0.0% | 0.00% | – |
Q4 2016 | $44,000 | -17.0% | 4,409 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $53,000 | +60.6% | 4,409 | +15.5% | 0.00% | – |
Q2 2016 | $33,000 | -8.3% | 3,816 | 0.0% | 0.00% | – |
Q1 2016 | $36,000 | -45.5% | 3,816 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $66,000 | +340.0% | 3,816 | +246.0% | 0.00% | – |
Q3 2015 | $15,000 | +50.0% | 1,103 | +137.7% | 0.00% | – |
Q2 2015 | $10,000 | +42.9% | 464 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | -98.8% | 464 | -99.2% | 0.00% | -100.0% |
Q2 2014 | $593,000 | +16.7% | 60,000 | +50.0% | 0.02% | +6.2% |
Q1 2014 | $508,000 | -15.3% | 40,000 | 0.0% | 0.02% | -20.0% |
Q4 2013 | $600,000 | +35.7% | 40,000 | 0.0% | 0.02% | +33.3% |
Q3 2013 | $442,000 | -38.2% | 40,000 | -55.6% | 0.02% | -40.0% |
Q2 2013 | $715,000 | +37.8% | 90,000 | 0.0% | 0.02% | +38.9% |
Q1 2013 | $519,000 | -22.7% | 90,000 | -10.0% | 0.02% | -30.8% |
Q4 2012 | $671,000 | -11.2% | 100,000 | 0.0% | 0.03% | -16.1% |
Q3 2012 | $756,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |