ClariVest Asset Management LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 216 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$698
+5.8%
18,2810.0%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%
19,9920.0%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$618,00045,9910.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Bellevue Group AG 318,000$3,841,0000.69%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders