Quantitative Investment Management, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 167 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q4 2020$609,000
-3.8%
14,265
-39.6%
0.05%
-24.6%
Q2 2020$633,000
-83.9%
23,622
-89.3%
0.06%
-45.4%
Q4 2019$3,928,000
+1529.9%
221,558
+1565.8%
0.12%
+1387.5%
Q3 2018$241,000
-74.5%
13,300
-72.5%
0.01%
-50.0%
Q1 2018$946,000
-66.2%
48,300
-65.0%
0.02%
-61.0%
Q4 2017$2,797,000
+732.4%
138,100
+305.0%
0.04%
+412.5%
Q4 2016$336,000
+1.2%
34,100
+24.0%
0.01%
-27.3%
Q3 2016$332,000
-34.4%
27,500
-53.2%
0.01%
-54.2%
Q2 2016$506,000
-10.0%
58,700
-1.2%
0.02%
-11.1%
Q1 2016$562,000
+15.2%
59,400
+63.2%
0.03%
-27.0%
Q3 2015$488,000
+82.1%
36,400
+93.6%
0.04%
+42.3%
Q1 2015$268,000
+49.7%
18,800
+1.1%
0.03%
-7.1%
Q4 2014$179,00018,6000.03%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Third Security, LLC 19,816,162$195,784,0009.33%
BB BIOTECH AG 5,846,564$57,764,0002.74%
QVT Financial LP 4,556,090$45,014,0002.44%
Parametrica Management Ltd 29,578$292,0002.21%
SECTORAL ASSET MANAGEMENT INC 4,389,682$43,370,0001.84%
Belmont Global Advisors, Inc. 257,000$2,539,0001.83%
HARVEY CAPITAL MANAGEMENT INC 394,550$3,898,0001.40%
Lombard Odier Asset Management (USA) Corp 1,350,000$13,338,0000.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,199,685$61,253,0000.63%
Callan Capital, LLC 199,230$1,968,0000.53%
View complete list of HALOZYME THERAPEUTICS INC shareholders