HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 138 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $508,937 | -36.3% | 13,323 | -39.8% | 0.00% | -75.0% |
Q2 2023 | $798,516 | -83.8% | 22,138 | -82.9% | 0.00% | -60.0% |
Q1 2023 | $4,942,053 | -42.8% | 129,407 | -14.7% | 0.01% | -47.4% |
Q4 2022 | $8,633,608 | +33.5% | 151,733 | -7.2% | 0.02% | +11.8% |
Q3 2022 | $6,465,000 | -8.0% | 163,494 | +2.3% | 0.02% | -5.6% |
Q2 2022 | $7,029,000 | -14.8% | 159,742 | -22.8% | 0.02% | 0.0% |
Q1 2022 | $8,253,000 | +0.9% | 206,950 | +1.7% | 0.02% | 0.0% |
Q4 2021 | $8,181,000 | +22.4% | 203,457 | +23.9% | 0.02% | +12.5% |
Q3 2021 | $6,683,000 | -20.5% | 164,272 | -11.2% | 0.02% | -27.3% |
Q2 2021 | $8,405,000 | +120.3% | 185,082 | +102.2% | 0.02% | +83.3% |
Q1 2021 | $3,815,000 | +0.8% | 91,520 | +3.3% | 0.01% | 0.0% |
Q4 2020 | $3,785,000 | +78.5% | 88,624 | +9.8% | 0.01% | +50.0% |
Q3 2020 | $2,121,000 | -1.7% | 80,707 | +0.3% | 0.01% | -20.0% |
Q2 2020 | $2,157,000 | +176.2% | 80,451 | +85.2% | 0.01% | +150.0% |
Q1 2020 | $781,000 | +1.4% | 43,437 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $770,000 | +16.8% | 43,437 | +2.3% | 0.00% | 0.0% |
Q3 2019 | $659,000 | -8.7% | 42,467 | +1.0% | 0.00% | -25.0% |
Q2 2019 | $722,000 | +6.8% | 42,036 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $676,000 | +10.1% | 42,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $614,000 | -21.0% | 42,000 | -1.7% | 0.00% | 0.0% |
Q3 2018 | $777,000 | +7.8% | 42,736 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $721,000 | -18.3% | 42,736 | -5.1% | 0.00% | -33.3% |
Q1 2018 | $882,000 | -3.3% | 45,011 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $912,000 | +24.9% | 45,000 | +7.1% | 0.01% | +20.0% |
Q3 2017 | $730,000 | +35.7% | 42,000 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $538,000 | -1.1% | 42,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $544,000 | +31.1% | 42,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $415,000 | -18.1% | 42,000 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $507,000 | +40.1% | 42,000 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $362,000 | -9.0% | 42,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $398,000 | -57.5% | 42,000 | -22.3% | 0.00% | -60.0% |
Q4 2015 | $936,000 | +62.2% | 54,025 | +25.6% | 0.01% | +42.9% |
Q3 2015 | $577,000 | -39.1% | 43,000 | +2.4% | 0.01% | -36.4% |
Q2 2015 | $948,000 | +58.0% | 42,005 | -0.1% | 0.01% | +57.1% |
Q1 2015 | $600,000 | +43.9% | 42,050 | -2.8% | 0.01% | +40.0% |
Q4 2014 | $417,000 | +9.2% | 43,250 | +3.0% | 0.01% | 0.0% |
Q3 2014 | $382,000 | -8.0% | 42,000 | 0.0% | 0.01% | -28.6% |
Q2 2014 | $415,000 | -22.3% | 42,000 | 0.0% | 0.01% | -30.0% |
Q1 2014 | $534,000 | -15.2% | 42,000 | 0.0% | 0.01% | -23.1% |
Q4 2013 | $630,000 | +35.8% | 42,000 | 0.0% | 0.01% | +18.2% |
Q3 2013 | $464,000 | +38.9% | 42,000 | 0.0% | 0.01% | +37.5% |
Q2 2013 | $334,000 | – | 42,000 | – | 0.01% | – |
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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% |