HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,507 | +343.5% | 24,385 | +343.4% | 0.00% | – |
| Q1 2023 | $210,045 | -95.9% | 5,500 | -93.9% | 0.00% | -100.0% |
| Q4 2022 | $5,169,081 | +899.8% | 90,845 | +593.5% | 0.02% | +1400.0% |
| Q3 2022 | $517,000 | -16.6% | 13,100 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $620,000 | -7.5% | 14,099 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $670,000 | -10.9% | 16,785 | -10.2% | 0.00% | -66.7% |
| Q4 2021 | $752,000 | -70.9% | 18,700 | -70.5% | 0.00% | -66.7% |
| Q3 2021 | $2,580,000 | +80.0% | 63,400 | +84.5% | 0.01% | +50.0% |
| Q1 2021 | $1,433,000 | -25.9% | 34,371 | -24.1% | 0.01% | -33.3% |
| Q4 2020 | $1,935,000 | -4.2% | 45,300 | -41.0% | 0.01% | -18.2% |
| Q3 2020 | $2,019,000 | -21.0% | 76,800 | -19.4% | 0.01% | -31.2% |
| Q2 2020 | $2,555,000 | +127.3% | 95,300 | +52.5% | 0.02% | +77.8% |
| Q1 2020 | $1,124,000 | +33.2% | 62,500 | +31.3% | 0.01% | +50.0% |
| Q4 2019 | $844,000 | +10.9% | 47,600 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $761,000 | +50.7% | 49,053 | +66.9% | 0.01% | +20.0% |
| Q2 2019 | $505,000 | – | 29,385 | +122337.5% | 0.01% | – |
| Q3 2018 | $0 | -100.0% | 24 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $290,000 | -23.1% | 17,200 | -20.7% | 0.00% | -50.0% |
| Q3 2017 | $377,000 | +37600.0% | 21,700 | +21600.0% | 0.00% | – |
| Q2 2017 | $1,000 | -98.2% | 100 | -98.3% | 0.00% | – |
| Q1 2016 | $55,000 | +292.9% | 5,800 | +642.6% | 0.00% | – |
| Q4 2015 | $14,000 | +27.3% | 781 | +56.2% | 0.00% | – |
| Q2 2015 | $11,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |