HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 315 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $294,631,787 | +9.5% | 7,712,874 | +3.4% | 0.50% | +15.5% |
Q2 2023 | $269,064,562 | +0.8% | 7,459,511 | +6.7% | 0.43% | -1.4% |
Q1 2023 | $267,031,698 | -34.3% | 6,992,189 | -2.1% | 0.44% | -38.9% |
Q4 2022 | $406,320,226 | +67.7% | 7,140,953 | +16.5% | 0.72% | +68.5% |
Q3 2022 | $242,297,000 | -13.5% | 6,127,892 | -3.7% | 0.43% | -9.9% |
Q2 2022 | $280,076,000 | -24.4% | 6,365,361 | -31.4% | 0.47% | -3.3% |
Q1 2022 | $370,313,000 | -3.1% | 9,285,686 | -2.3% | 0.49% | +7.9% |
Q4 2021 | $382,227,000 | -6.8% | 9,505,768 | -5.7% | 0.45% | -9.4% |
Q3 2021 | $409,917,000 | -11.4% | 10,076,613 | -1.1% | 0.50% | -9.4% |
Q2 2021 | $462,714,000 | +6.0% | 10,189,688 | -2.7% | 0.55% | 0.0% |
Q1 2021 | $436,418,000 | -0.6% | 10,468,159 | +1.8% | 0.55% | +3.2% |
Q4 2020 | $439,235,000 | +7.7% | 10,284,136 | -33.7% | 0.54% | -7.1% |
Q3 2020 | $407,811,000 | -9.5% | 15,517,924 | -7.7% | 0.58% | -20.2% |
Q2 2020 | $450,607,000 | +73.6% | 16,807,413 | +16.5% | 0.72% | +29.9% |
Q1 2020 | $259,596,000 | +178.3% | 14,430,037 | +174.3% | 0.56% | +241.1% |
Q4 2019 | $93,269,000 | +90.3% | 5,260,496 | +66.4% | 0.16% | +75.3% |
Q3 2019 | $49,023,000 | +42.7% | 3,160,743 | +58.1% | 0.09% | +47.6% |
Q2 2019 | $34,349,000 | +3.8% | 1,999,363 | -2.7% | 0.06% | -3.1% |
Q1 2019 | $33,092,000 | +10.9% | 2,055,396 | +0.8% | 0.06% | -3.0% |
Q4 2018 | $29,834,000 | -24.0% | 2,039,215 | -5.7% | 0.07% | -10.7% |
Q3 2018 | $39,281,000 | +36.2% | 2,161,872 | +26.5% | 0.08% | +29.3% |
Q2 2018 | $28,831,000 | -13.3% | 1,709,020 | +0.7% | 0.06% | -14.7% |
Q1 2018 | $33,259,000 | -0.6% | 1,697,760 | +2.8% | 0.07% | +7.9% |
Q4 2017 | $33,446,000 | +34.1% | 1,650,853 | +15.0% | 0.06% | +37.0% |
Q3 2017 | $24,941,000 | +94.9% | 1,435,886 | +43.8% | 0.05% | +91.7% |
Q2 2017 | $12,800,000 | -4.6% | 998,407 | -3.6% | 0.02% | -7.7% |
Q1 2017 | $13,424,000 | – | 1,035,837 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 19,829,337 | $266,308,000 | 10.60% |
BB BIOTECH AG | 6,929,832 | $93,068,000 | 2.95% |
SECTORAL ASSET MANAGEMENT INC | 2,671,051 | $35,872,000 | 1.64% |
Sterling Global Strategies LLC | 22,000 | $295,000 | 1.63% |
Lombard Odier Asset Management (USA) Corp | 1,061,547 | $14,257,000 | 1.24% |
PYRRHO CAPITAL MANAGEMENT, LP | 90,000 | $1,209,000 | 1.04% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 8,184,003 | $109,911,000 | 0.93% |
Bellevue Asset Management AG | 246,000 | $3,304,000 | 0.54% |
Convergence Investment Partners, LLC | 251,748 | $3,381,000 | 0.39% |
Rhenman & Partners Asset Management AB | 172,000 | $2,310,000 | 0.37% |