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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $522,208 | -3.2% | 14,129 | 0.0% | 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 | $428,000 | – | 9,736 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |