HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $131,568,000 | +10.2% | 3,444,190 | +4.1% | 0.16% | +21.3% |
Q2 2023 | $119,368,000 | -2.3% | 3,309,355 | +3.4% | 0.14% | -6.2% |
Q1 2023 | $122,226,000 | -17.5% | 3,200,481 | +22.8% | 0.14% | -17.1% |
Q4 2022 | $148,239,000 | +46.7% | 2,605,261 | +2.0% | 0.18% | +41.1% |
Q3 2022 | $101,065,000 | -8.9% | 2,554,967 | +1.4% | 0.12% | -0.8% |
Q2 2022 | $110,903,000 | +12.4% | 2,520,531 | +1.9% | 0.12% | +66.7% |
Q1 2022 | $98,689,000 | -20.1% | 2,474,646 | -19.5% | 0.08% | -27.2% |
Q4 2021 | $123,564,000 | +1.5% | 3,072,956 | +2.7% | 0.10% | -1.0% |
Q3 2021 | $121,717,000 | -8.9% | 2,992,067 | +1.7% | 0.10% | -5.5% |
Q2 2021 | $133,593,000 | +45.0% | 2,941,938 | +33.1% | 0.11% | -15.4% |
Q1 2021 | $92,138,000 | -6.9% | 2,210,060 | -4.7% | 0.13% | -10.3% |
Q4 2020 | $99,004,000 | +75.5% | 2,318,052 | +8.0% | 0.14% | +51.0% |
Q3 2020 | $56,410,000 | +791.9% | 2,146,504 | +809.7% | 0.10% | +772.7% |
Q2 2020 | $6,325,000 | +49.9% | 235,949 | +0.6% | 0.01% | +22.2% |
Q1 2020 | $4,220,000 | +3.5% | 234,564 | +2.0% | 0.01% | +50.0% |
Q4 2019 | $4,078,000 | +14.3% | 230,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $3,567,000 | -69.9% | 230,000 | -66.7% | 0.01% | -14.3% |
Q2 2019 | $11,853,000 | +84.1% | 690,000 | +72.5% | 0.01% | -36.4% |
Q1 2019 | $6,440,000 | -12.0% | 400,000 | -20.0% | 0.01% | -21.4% |
Q4 2018 | $7,315,000 | -19.5% | 500,000 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $9,085,000 | +7.7% | 500,000 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $8,435,000 | -13.9% | 500,000 | 0.0% | 0.02% | -16.7% |
Q1 2018 | $9,795,000 | -4.1% | 500,000 | -0.8% | 0.02% | 0.0% |
Q4 2017 | $10,213,000 | +17.6% | 504,100 | +0.8% | 0.02% | +12.5% |
Q3 2017 | $8,685,000 | +35.5% | 500,000 | 0.0% | 0.02% | +33.3% |
Q2 2017 | $6,410,000 | +7.5% | 500,000 | +8.7% | 0.01% | +9.1% |
Q1 2017 | $5,962,000 | +31.2% | 460,000 | 0.0% | 0.01% | +22.2% |
Q4 2016 | $4,545,000 | +23.4% | 460,000 | +50.9% | 0.01% | +28.6% |
Q3 2016 | $3,682,000 | -30.0% | 304,800 | -50.0% | 0.01% | +40.0% |
Q2 2016 | $5,260,000 | +82.3% | 609,600 | +100.0% | 0.01% | -16.7% |
Q1 2016 | $2,886,000 | – | 304,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 19,829,337 | $266,308,000 | 10.60% |
BB BIOTECH AG | 6,929,832 | $93,068,000 | 2.95% |
SECTORAL ASSET MANAGEMENT INC | 2,671,051 | $35,872,000 | 1.64% |
Sterling Global Strategies LLC | 22,000 | $295,000 | 1.63% |
Lombard Odier Asset Management (USA) Corp | 1,061,547 | $14,257,000 | 1.24% |
PYRRHO CAPITAL MANAGEMENT, LP | 90,000 | $1,209,000 | 1.04% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 8,184,003 | $109,911,000 | 0.93% |
Bellevue Asset Management AG | 246,000 | $3,304,000 | 0.54% |
Convergence Investment Partners, LLC | 251,748 | $3,381,000 | 0.39% |
Rhenman & Partners Asset Management AB | 172,000 | $2,310,000 | 0.37% |