HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725,000 | +8.5% | 18,988 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $668,000 | -1.8% | 18,405 | +3.2% | 0.00% | 0.0% |
Q1 2023 | $680,000 | -86.8% | 17,842 | -80.3% | 0.00% | -91.7% |
Q4 2022 | $5,136,000 | +34.4% | 90,352 | -6.2% | 0.01% | +20.0% |
Q3 2022 | $3,821,000 | +466.9% | 96,305 | +526.8% | 0.01% | +400.0% |
Q2 2022 | $674,000 | +41.3% | 15,364 | +28.5% | 0.00% | +100.0% |
Q1 2022 | $477,000 | +7.0% | 11,952 | +7.3% | 0.00% | 0.0% |
Q4 2021 | $446,000 | +14.1% | 11,140 | +15.6% | 0.00% | 0.0% |
Q3 2021 | $391,000 | -15.2% | 9,635 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $461,000 | +19.1% | 10,154 | +9.7% | 0.00% | 0.0% |
Q1 2021 | $387,000 | +37.7% | 9,258 | +41.4% | 0.00% | 0.0% |
Q4 2020 | $281,000 | -36.6% | 6,548 | -77.1% | 0.00% | -50.0% |
Q3 2019 | $443,000 | -11.4% | 28,629 | -1.7% | 0.00% | -33.3% |
Q2 2019 | $500,000 | +5.0% | 29,129 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $476,000 | +13.9% | 29,629 | +3.5% | 0.00% | 0.0% |
Q4 2018 | $418,000 | -15.0% | 28,615 | +5.8% | 0.00% | -25.0% |
Q3 2018 | $492,000 | +37.0% | 27,056 | +26.7% | 0.00% | +33.3% |
Q2 2018 | $359,000 | -31.9% | 21,349 | -20.5% | 0.00% | -25.0% |
Q1 2018 | $527,000 | +48.0% | 26,868 | +53.1% | 0.00% | +33.3% |
Q4 2017 | $356,000 | -12.7% | 17,548 | -28.2% | 0.00% | 0.0% |
Q3 2017 | $408,000 | -8.5% | 24,430 | -30.5% | 0.00% | -25.0% |
Q2 2017 | $446,000 | +26.0% | 35,149 | +28.5% | 0.00% | +33.3% |
Q1 2017 | $354,000 | -9.7% | 27,350 | -30.8% | 0.00% | -25.0% |
Q4 2016 | $392,000 | -17.1% | 39,550 | +1.3% | 0.00% | -20.0% |
Q3 2016 | $473,000 | +40.8% | 39,050 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $336,000 | +5.3% | 39,050 | +16.1% | 0.00% | +300.0% |
Q1 2016 | $319,000 | -32.1% | 33,636 | +23.5% | 0.00% | -83.3% |
Q4 2015 | $470,000 | +27.4% | 27,236 | -1.0% | 0.01% | +20.0% |
Q3 2015 | $369,000 | -8.7% | 27,513 | +53.8% | 0.01% | -16.7% |
Q2 2015 | $404,000 | -4.7% | 17,888 | -39.7% | 0.01% | 0.0% |
Q1 2015 | $424,000 | +16.2% | 29,675 | -21.4% | 0.01% | 0.0% |
Q4 2014 | $365,000 | +37.2% | 37,775 | +29.0% | 0.01% | +50.0% |
Q3 2014 | $266,000 | -8.0% | 29,275 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $289,000 | -22.3% | 29,275 | 0.0% | 0.01% | -28.6% |
Q1 2014 | $372,000 | -18.1% | 29,275 | -3.3% | 0.01% | -22.2% |
Q4 2013 | $454,000 | +38.0% | 30,275 | +1.7% | 0.01% | +12.5% |
Q3 2013 | $329,000 | +30.0% | 29,775 | -6.3% | 0.01% | +14.3% |
Q2 2013 | $253,000 | – | 31,775 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |