AMI ASSET MANAGEMENT CORP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMI ASSET MANAGEMENT CORP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$5,662,681
+3.5%
148,238
-2.3%
0.35%
+7.7%
Q2 2023$5,473,476
-1.6%
151,746
-47.9%
0.33%
-8.2%
Q1 2023$5,562,966
+77747.3%
291,040
+131.8%
0.36%
-29.0%
Q4 2022$7,146
-99.9%
125,582
-0.0%
0.50%
+37.7%
Q3 2022$4,967,000
-42.2%
125,619
-35.7%
0.36%
-33.4%
Q2 2022$8,597,000
-13.2%
195,391
-21.4%
0.54%
+5.2%
Q1 2022$9,909,000
+4.3%
248,461
+5.1%
0.52%
+12.9%
Q4 2021$9,502,000
-9.8%
236,301
-8.7%
0.46%
-12.9%
Q3 2021$10,534,000
-7.2%
258,947
+3.6%
0.53%
-7.4%
Q2 2021$11,351,000
+10.4%
249,970
+1.4%
0.57%
+6.0%
Q1 2021$10,280,000
-1.9%
246,575
+0.4%
0.54%
+3.3%
Q4 2020$10,484,000
-22.9%
245,476
-52.6%
0.52%
-24.7%
Q3 2020$13,601,000
-3.6%
517,526
-1.7%
0.69%
-8.2%
Q2 2020$14,112,000526,3890.75%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders