Assured Investment Management LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 204 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q1 2019$582,000
-25.1%
36,155
-31.9%
0.01%
-72.7%
Q4 2018$777,000
+12.1%
53,090
+39.2%
0.02%
+69.2%
Q3 2018$693,000
-18.9%
38,153
-24.7%
0.01%
-18.8%
Q2 2018$854,000
-19.4%
50,647
-6.4%
0.02%
-33.3%
Q1 2018$1,060,00054,1270.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Third Security, LLC 1,129,551$47,091,0006.38%
First Light Asset Management, LLC 2,011,350$83,853,0005.56%
TRAN CAPITAL MANAGEMENT, L.P. 1,353,208$56,415,0005.03%
SNYDER CAPITAL MANAGEMENT L P 2,920,860$121,771,0003.50%
DOHENY ASSET MANAGEMENT /CA 120,028$5,004,0003.39%
SILVERARC CAPITAL MANAGEMENT, LLC 104,945$4,375,0002.39%
Redwood Investments, LLC 542,764$22,628,0001.99%
Kent Lake Capital LLC 85,000$3,544,0001.44%
Lisanti Capital Growth, LLC 263,460$10,984,0001.41%
Bellevue Group AG 3,011,966$125,569,0001.33%
View complete list of HALOZYME THERAPEUTICS INC shareholders