EXCHANGE TRADED CONCEPTS, 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$522,208
-3.2%
14,1290.0%0.01%
-6.7%
Q3 2023$539,728
+23.1%
14,129
+16.2%
0.02%
+36.4%
Q2 2023$438,431
-8.6%
12,155
-3.2%
0.01%
-15.4%
Q1 2023$479,552
+341.7%
12,557
+558.1%
0.01%
+333.3%
Q4 2022$108,565
+35.7%
1,908
-5.6%
0.00%0.0%
Q3 2022$80,000
-81.3%
2,022
-79.2%
0.00%
-75.0%
Q2 2022$428,0009,7360.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
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