EXCHANGE TRADED CONCEPTS, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2023
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