Quantitative Investment Management, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 194 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

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 Q2 2018
NameSharesValueWeighting ↓
Third Security, LLC 7,048,282$126,799,00027.23%
First Light Asset Management, LLC 1,630,591$29,334,0005.01%
SNYDER CAPITAL MANAGEMENT L P 3,393,057$61,041,0003.48%
Bellevue Group AG 7,663,956$137,874,0002.67%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 307,633$5,531,0002.52%
Lombard Odier Asset Management (Switzerland) SA 900,000$16,191,0002.17%
Elk Creek Partners, LLC 654,362$11,772,0002.02%
DOHENY ASSET MANAGEMENT /CA 127,110$2,254,0001.79%
Granite Investment Partners, LLC 1,277,438$22,981,0001.49%
Amia Capital LLP 69,409$1,249,0001.11%
View complete list of HALOZYME THERAPEUTICS INC shareholders