HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 323 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,046,104 | +6.8% | 184,453 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $6,597,599 | +22.2% | 182,911 | +29.4% | 0.01% | +20.0% |
| Q1 2023 | $5,397,049 | -29.4% | 141,321 | +5.1% | 0.01% | -28.6% |
| Q4 2022 | $7,648,043 | +8.5% | 134,412 | -24.6% | 0.01% | 0.0% |
| Q3 2022 | $7,049,000 | -8.6% | 178,261 | +1.7% | 0.01% | -12.5% |
| Q2 2022 | $7,716,000 | +16.4% | 175,354 | +5.5% | 0.01% | +33.3% |
| Q1 2022 | $6,631,000 | +4.5% | 166,275 | +4.3% | 0.01% | +20.0% |
| Q4 2021 | $6,346,000 | -1.1% | 159,421 | -0.3% | 0.01% | -16.7% |
| Q3 2021 | $6,416,000 | -38.8% | 159,859 | -30.8% | 0.01% | -33.3% |
| Q2 2021 | $10,480,000 | +17.9% | 231,062 | +8.4% | 0.01% | +12.5% |
| Q1 2021 | $8,886,000 | +39.9% | 213,155 | +43.3% | 0.01% | +14.3% |
| Q4 2020 | $6,353,000 | +64.8% | 148,756 | +1.4% | 0.01% | +40.0% |
| Q3 2020 | $3,856,000 | +27.6% | 146,750 | +30.2% | 0.01% | +25.0% |
| Q2 2020 | $3,022,000 | +110.6% | 112,750 | +41.4% | 0.00% | +100.0% |
| Q1 2020 | $1,435,000 | +77.2% | 79,750 | +99.4% | 0.00% | +100.0% |
| Q4 2017 | $810,000 | +831.0% | 40,000 | +263.6% | 0.00% | – |
| Q2 2013 | $87,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
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% |