HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 335 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,111 | +4.2% | 7,516 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $275,539 | -7.8% | 7,639 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $298,875 | -42.0% | 7,826 | -13.6% | 0.00% | -33.3% |
| Q4 2022 | $515,514 | +44.8% | 9,060 | +0.7% | 0.00% | +50.0% |
| Q3 2022 | $356,000 | -53.7% | 8,995 | -48.5% | 0.00% | -50.0% |
| Q2 2022 | $769,000 | +113.6% | 17,468 | +93.8% | 0.00% | +100.0% |
| Q1 2022 | $360,000 | 0.0% | 9,015 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $360,000 | -1.1% | 8,965 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $364,000 | -10.6% | 8,960 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +8.8% | 8,965 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $374,000 | -2.3% | 8,965 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $383,000 | +63.0% | 8,965 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | -2.1% | 8,960 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $240,000 | +96.7% | 8,960 | -30.2% | 0.00% | +100.0% |
| Q1 2016 | $122,000 | -45.3% | 12,843 | 0.0% | 0.00% | -66.7% |
| Q4 2015 | $223,000 | +29.7% | 12,843 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $172,000 | -40.7% | 12,843 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $290,000 | +50.3% | 12,843 | -1.1% | 0.00% | +50.0% |
| Q1 2015 | $193,000 | -8.1% | 12,985 | -40.1% | 0.00% | 0.0% |
| Q4 2014 | $210,000 | +130.8% | 21,674 | +116.7% | 0.00% | 0.0% |
| Q3 2014 | $91,000 | -31.6% | 10,000 | -4.8% | 0.00% | -33.3% |
| Q1 2014 | $133,000 | -36.7% | 10,500 | -25.0% | 0.00% | -57.1% |
| Q4 2013 | $210,000 | +35.5% | 14,002 | 0.0% | 0.01% | +40.0% |
| Q3 2013 | $155,000 | – | 14,002 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,506,473 | $61,283,000 | 5.13% |
| First Light Asset Management, LLC | 1,477,496 | $60,105,000 | 3.96% |
| SNYDER CAPITAL MANAGEMENT L P | 3,427,476 | $139,430,000 | 3.69% |
| DOHENY ASSET MANAGEMENT /CA | 80,400 | $3,271,000 | 2.34% |
| Redwood Investments, LLC | 619,766 | $25,212,000 | 2.11% |
| HighMark Wealth Management LLC | 53,341 | $2,170,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 60,170 | $2,448,000 | 1.38% |
| Third Security, LLC | 168,604 | $6,859,000 | 1.33% |
| Taylor Wealth Management Partners | 87,654 | $3,566,000 | 1.27% |
| Penn Capital Management Company, LLC | 290,394 | $11,813,000 | 1.19% |