HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 210 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950 | +12.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,737 | -6.2% | 50,000 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $1,851 | -57.6% | 50,000 | -35.0% | 0.01% | -58.3% |
| Q4 2022 | $4,362 | -99.9% | 76,900 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $3,017,000 | -12.4% | 76,900 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $3,446,000 | +11.4% | 76,900 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $3,093,000 | -0.7% | 76,900 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,115,000 | +198.9% | 76,900 | +193.5% | 0.01% | +166.7% |
| Q3 2021 | $1,042,000 | -12.4% | 26,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,190,000 | +11.0% | 26,200 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,072,000 | -2.7% | 26,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,102,000 | +53.1% | 26,200 | -4.7% | 0.00% | +33.3% |
| Q3 2020 | $720,000 | +66.3% | 27,500 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $433,000 | -42.9% | 28,500 | -36.7% | 0.00% | -25.0% |
| Q2 2019 | $758,000 | +51.0% | 45,000 | +63.6% | 0.00% | +33.3% |
| Q1 2019 | $502,000 | +55.4% | 27,500 | +22.2% | 0.00% | +50.0% |
| Q4 2018 | $323,000 | -35.7% | 22,500 | -18.2% | 0.00% | -33.3% |
| Q3 2018 | $502,000 | +4.6% | 27,500 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $480,000 | -59.9% | 28,200 | -55.4% | 0.00% | -62.5% |
| Q1 2018 | $1,197,000 | +50.9% | 63,200 | -5.0% | 0.01% | +33.3% |
| Q4 2017 | $793,000 | 0.0% | 66,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $793,000 | -8.1% | 66,500 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $863,000 | -0.3% | 66,500 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $866,000 | +20.9% | 66,500 | -7.9% | 0.01% | 0.0% |
| Q4 2016 | $716,000 | -9.8% | 72,200 | +8.2% | 0.01% | -11.1% |
| Q3 2016 | $794,000 | +41.3% | 66,700 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $562,000 | -1.6% | 66,700 | +8.1% | 0.01% | -14.3% |
| Q1 2016 | $571,000 | -49.6% | 61,700 | -5.1% | 0.01% | -46.2% |
| Q4 2015 | $1,132,000 | +31.6% | 65,000 | +1.6% | 0.01% | +30.0% |
| Q3 2015 | $860,000 | -37.5% | 64,000 | +4.9% | 0.01% | -37.5% |
| Q2 2015 | $1,377,000 | +63.9% | 61,000 | +3.7% | 0.02% | +60.0% |
| Q1 2015 | $840,000 | +32.5% | 58,800 | -12.8% | 0.01% | +25.0% |
| Q4 2014 | $634,000 | -5.1% | 67,400 | -8.2% | 0.01% | -11.1% |
| Q3 2014 | $668,000 | -5.2% | 73,400 | +2.8% | 0.01% | -18.2% |
| Q2 2014 | $705,000 | -20.6% | 71,400 | +2.1% | 0.01% | -21.4% |
| Q1 2014 | $888,000 | -9.3% | 69,900 | +8.7% | 0.01% | -12.5% |
| Q4 2013 | $979,000 | +40.1% | 64,300 | +1.6% | 0.02% | +33.3% |
| Q3 2013 | $699,000 | – | 63,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
| Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
| 2Xideas AG | 600,799 | $22,950,522 | 2.54% |
| BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
| Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
| Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
| Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
| Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
| EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
| First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |