HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 196 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $698 | +5.8% | 18,281 | 0.0% | 0.04% | +15.2% |
Q2 2023 | $660 | -11.9% | 18,281 | -6.8% | 0.03% | 0.0% |
Q1 2023 | $749 | -41.2% | 19,607 | -12.5% | 0.03% | -45.9% |
Q4 2022 | $1,274 | -99.9% | 22,397 | -0.2% | 0.06% | +41.9% |
Q3 2022 | $888,000 | +0.9% | 22,433 | +12.2% | 0.04% | +13.2% |
Q2 2022 | $880,000 | +10.3% | 19,992 | 0.0% | 0.04% | +22.6% |
Q1 2022 | $798,000 | -0.9% | 19,992 | -0.1% | 0.03% | +24.0% |
Q4 2021 | $805,000 | -6.9% | 20,010 | -5.8% | 0.02% | -10.7% |
Q3 2021 | $865,000 | -13.7% | 21,246 | -3.6% | 0.03% | -15.2% |
Q2 2021 | $1,002,000 | -80.5% | 22,044 | -82.1% | 0.03% | -81.8% |
Q1 2021 | $5,128,000 | -4.7% | 123,004 | -2.4% | 0.18% | -1.1% |
Q4 2020 | $5,383,000 | +14.8% | 126,004 | -29.4% | 0.18% | +18.8% |
Q3 2020 | $4,690,000 | -5.2% | 178,490 | -3.2% | 0.15% | +14.1% |
Q2 2020 | $4,945,000 | +53.0% | 184,419 | +2.6% | 0.14% | +39.2% |
Q1 2020 | $3,232,000 | +4.4% | 179,683 | +2.8% | 0.10% | +36.6% |
Q4 2019 | $3,097,000 | +181.3% | 174,714 | +146.1% | 0.07% | +184.0% |
Q3 2019 | $1,101,000 | -10.9% | 70,998 | -1.4% | 0.02% | -10.7% |
Q2 2019 | $1,236,000 | +5.6% | 71,998 | -0.8% | 0.03% | +16.7% |
Q1 2019 | $1,170,000 | +2.6% | 72,598 | -6.9% | 0.02% | -4.0% |
Q4 2018 | $1,140,000 | +31.2% | 77,961 | +63.0% | 0.02% | +66.7% |
Q3 2018 | $869,000 | +4.6% | 47,840 | -2.7% | 0.02% | +7.1% |
Q2 2018 | $831,000 | -16.3% | 49,173 | -3.0% | 0.01% | -17.6% |
Q1 2018 | $993,000 | -2.4% | 50,686 | +1.0% | 0.02% | 0.0% |
Q4 2017 | $1,017,000 | +29.2% | 50,186 | -45.0% | 0.02% | -26.1% |
Q2 2016 | $787,000 | +5.2% | 91,204 | +15.4% | 0.02% | 0.0% |
Q1 2016 | $748,000 | -43.1% | 79,004 | +4.2% | 0.02% | -37.8% |
Q4 2015 | $1,314,000 | +112.6% | 75,830 | +64.9% | 0.04% | +94.7% |
Q3 2015 | $618,000 | – | 45,991 | – | 0.02% | – |
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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% |