HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,206,696 | +17.9% | 267,191 | +11.3% | 0.02% | +23.1% |
Q2 2023 | $8,657,052 | -20.6% | 240,007 | -16.0% | 0.01% | -23.5% |
Q1 2023 | $10,909,470 | -38.1% | 285,663 | -7.8% | 0.02% | -45.2% |
Q4 2022 | $17,627,621 | +43.6% | 309,800 | -0.2% | 0.03% | +34.8% |
Q3 2022 | $12,275,000 | -11.0% | 310,429 | -0.9% | 0.02% | -8.0% |
Q2 2022 | $13,785,000 | +11.1% | 313,296 | +0.7% | 0.02% | +31.6% |
Q1 2022 | $12,406,000 | -3.6% | 311,089 | -2.8% | 0.02% | +5.6% |
Q4 2021 | $12,866,000 | +2.2% | 319,969 | +3.4% | 0.02% | -10.0% |
Q3 2021 | $12,593,000 | -2.9% | 309,555 | +8.4% | 0.02% | 0.0% |
Q2 2021 | $12,971,000 | +8.9% | 285,639 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $11,908,000 | +76.9% | 285,639 | +81.2% | 0.02% | +66.7% |
Q4 2020 | $6,732,000 | +682.8% | 157,623 | +137.5% | 0.01% | +500.0% |
Q1 2017 | $860,000 | +16.8% | 66,359 | -10.9% | 0.00% | 0.0% |
Q4 2016 | $736,000 | -20.4% | 74,509 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $925,000 | -15.8% | 76,602 | -39.8% | 0.00% | -33.3% |
Q2 2016 | $1,099,000 | +37.2% | 127,328 | +50.6% | 0.00% | +50.0% |
Q1 2016 | $801,000 | -44.2% | 84,540 | +2.1% | 0.00% | -33.3% |
Q4 2015 | $1,435,000 | +102.1% | 82,784 | +56.6% | 0.00% | +50.0% |
Q3 2015 | $710,000 | – | 52,852 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
2Xideas AG | 600,799 | $22,950,522 | 2.54% |
BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |