HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 387 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,021,633 | -21.5% | 134,103 | -39.0% | 0.03% | -21.2% |
Q1 2024 | $8,939,511 | +7.6% | 219,752 | -2.2% | 0.03% | -5.7% |
Q4 2023 | $8,305,799 | -6.0% | 224,724 | -2.8% | 0.04% | -32.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 19,816,162 | $195,784,000 | 9.33% |
BB BIOTECH AG | 5,846,564 | $57,764,000 | 2.74% |
QVT Financial LP | 4,556,090 | $45,014,000 | 2.44% |
Parametrica Management Ltd | 29,578 | $292,000 | 2.21% |
SECTORAL ASSET MANAGEMENT INC | 4,389,682 | $43,370,000 | 1.84% |
Belmont Global Advisors, Inc. | 257,000 | $2,539,000 | 1.83% |
HARVEY CAPITAL MANAGEMENT INC | 394,550 | $3,898,000 | 1.40% |
Lombard Odier Asset Management (USA) Corp | 1,350,000 | $13,338,000 | 0.70% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,199,685 | $61,253,000 | 0.63% |
Callan Capital, LLC | 199,230 | $1,968,000 | 0.53% |