O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$311,521
+26.2%
8,155
+19.1%
0.01%
+25.0%
Q2 2023$246,899
-11.8%
6,845
-6.6%
0.00%0.0%
Q1 2023$279,971
-38.2%
7,331
-7.9%
0.00%
-42.9%
Q4 2022$452,981
-5.4%
7,961
-34.3%
0.01%
-22.2%
Q3 2022$479,000
-0.6%
12,113
+10.7%
0.01%0.0%
Q2 2022$482,000
+17.6%
10,947
+6.4%
0.01%
+28.6%
Q1 2022$410,000
-0.7%
10,292
+0.2%
0.01%0.0%
Q4 2021$413,000
-1.2%
10,273
+0.3%
0.01%
-22.2%
Q3 2021$418,000
+8.3%
10,243
+20.5%
0.01%
+12.5%
Q2 2021$386,000
+8.7%
8,503
-0.1%
0.01%0.0%
Q1 2021$355,000
-3.0%
8,511
-0.6%
0.01%
-20.0%
Q4 2020$366,000
+36500.0%
8,561
+34144.0%
0.01%
Q3 2020$1,0000.0%250.0%0.00%
Q2 2020$1,000250.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders