HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 315 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,228,471 | +60.5% | 215,405 | +51.5% | 0.00% | +100.0% |
Q2 2023 | $5,127,170 | -13.3% | 142,145 | -51.3% | 0.00% | -33.3% |
Q1 2023 | $5,915,367 | -26.7% | 292,016 | +105.9% | 0.00% | -25.0% |
Q4 2022 | $8,068,306 | +59.4% | 141,798 | +10.7% | 0.00% | +33.3% |
Q3 2022 | $5,063,000 | +63.9% | 128,044 | +82.3% | 0.00% | +50.0% |
Q2 2022 | $3,090,000 | +19.8% | 70,230 | +8.6% | 0.00% | +100.0% |
Q1 2022 | $2,579,000 | +5.5% | 64,678 | +6.4% | 0.00% | 0.0% |
Q4 2021 | $2,445,000 | -1.3% | 60,799 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $2,477,000 | +17.0% | 60,890 | +30.6% | 0.00% | 0.0% |
Q2 2021 | $2,117,000 | +16.9% | 46,620 | +7.3% | 0.00% | 0.0% |
Q1 2021 | $1,811,000 | +53.2% | 43,442 | +57.0% | 0.00% | 0.0% |
Q4 2020 | $1,182,000 | +58.7% | 27,673 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $745,000 | +79.1% | 28,351 | +82.5% | 0.00% | – |
Q2 2020 | $416,000 | +47.0% | 15,532 | -1.1% | 0.00% | – |
Q1 2020 | $283,000 | +6.4% | 15,706 | +4.6% | 0.00% | – |
Q4 2019 | $266,000 | +19.3% | 15,010 | +4.4% | 0.00% | – |
Q3 2019 | $223,000 | -7.5% | 14,383 | +2.5% | 0.00% | – |
Q2 2019 | $241,000 | +8.6% | 14,039 | +2.0% | 0.00% | – |
Q1 2019 | $222,000 | -15.9% | 13,759 | -23.8% | 0.00% | – |
Q4 2018 | $264,000 | – | 18,053 | +138769.2% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 13 | -99.2% | 0.00% | – |
Q1 2016 | $16,000 | -36.0% | 1,643 | +16.2% | 0.00% | – |
Q4 2015 | $25,000 | +78.6% | 1,414 | +39.2% | 0.00% | – |
Q3 2015 | $14,000 | – | 1,016 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |