Quantitative Investment Management, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 177 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2016. The put-call ratio across all filers is 1.62 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 Q4 2016
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