Verition Fund Management LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$394,491
+16.5%
10,327
+10.0%
0.01%0.0%
Q2 2023$338,589
-23.2%
9,387
-18.7%
0.01%
-16.7%
Q1 2023$440,827
-32.7%
11,543
-22.4%
0.01%
-53.8%
Q2 2022$655,000
-84.7%
14,877
-86.1%
0.01%
-58.1%
Q4 2021$4,289,000
+160.4%
106,663
+194.2%
0.03%
+106.7%
Q2 2021$1,647,000
+345.1%
36,260
+308.1%
0.02%
+275.0%
Q1 2021$370,000
-5.6%
8,886
-40.5%
0.00%
-50.0%
Q3 2020$392,000
+28.9%
14,932
-11.6%
0.01%
-33.3%
Q1 2020$304,000
-80.4%
16,890
-80.7%
0.01%
-57.1%
Q4 2019$1,551,000
+32.2%
87,486
+15.7%
0.03%
-12.5%
Q3 2019$1,173,000
+33.1%
75,611
+47.5%
0.03%
+28.0%
Q2 2019$881,000
+384.1%
51,270
+410.5%
0.02%
+257.1%
Q3 2018$182,000
-30.8%
10,044
-51.0%
0.01%
-73.1%
Q2 2017$263,000
+48.6%
20,499
+50.4%
0.03%
+52.9%
Q1 2017$177,000
+10.6%
13,633
-15.8%
0.02%0.0%
Q2 2014$160,00016,1990.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
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