HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 384 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2023. 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 | $8,831,534 | +0.1% | 231,192 | -5.5% | 0.05% | +4.0% |
| Q2 2023 | $8,820,738 | +41.3% | 244,545 | +49.6% | 0.05% | +19.0% |
| Q1 2023 | $6,241,888 | -22.5% | 163,443 | +15.4% | 0.04% | -37.3% |
| Q4 2022 | $8,057,211 | +21.8% | 141,603 | -15.4% | 0.07% | -4.3% |
| Q3 2022 | $6,615,000 | +72.5% | 167,295 | +92.0% | 0.07% | +100.0% |
| Q2 2022 | $3,835,000 | -37.6% | 87,152 | -43.4% | 0.04% | -2.8% |
| Q1 2022 | $6,141,000 | -0.1% | 153,996 | +0.8% | 0.04% | +12.5% |
| Q4 2021 | $6,146,000 | +99.9% | 152,843 | +102.3% | 0.03% | +52.4% |
| Q3 2021 | $3,074,000 | +11.1% | 75,556 | +23.9% | 0.02% | +23.5% |
| Q2 2021 | $2,768,000 | -11.6% | 60,964 | -18.8% | 0.02% | -19.0% |
| Q1 2021 | $3,130,000 | +222.7% | 75,086 | +230.6% | 0.02% | +133.3% |
| Q4 2020 | $970,000 | -49.7% | 22,710 | -69.0% | 0.01% | -60.9% |
| Q3 2020 | $1,928,000 | +71.8% | 73,351 | +75.3% | 0.02% | +43.8% |
| Q2 2020 | $1,122,000 | -22.4% | 41,845 | -48.7% | 0.02% | -27.3% |
| Q4 2019 | $1,446,000 | -40.5% | 81,544 | -47.9% | 0.02% | -42.1% |
| Q3 2019 | $2,429,000 | +4.5% | 156,578 | +15.7% | 0.04% | -7.3% |
| Q2 2019 | $2,325,000 | +36.8% | 135,307 | +28.2% | 0.04% | +51.9% |
| Q1 2019 | $1,699,000 | – | 105,549 | – | 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% |