HARBOR INVESTMENT ADVISORY, LLC - HALOZYME THERAPEUTICS INC ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$67,415
-5.6%
1,8690.0%0.01%
-18.2%
Q1 2023$71,377
-26.3%
1,869
+9.8%
0.01%
-26.7%
Q4 2022$96,844
+44.5%
1,7020.0%0.02%
+36.4%
Q3 2022$67,000
-10.7%
1,7020.0%0.01%
-8.3%
Q2 2022$75,000
+10.3%
1,7020.0%0.01%
+33.3%
Q1 2022$68,000
-13.9%
1,702
-12.9%
0.01%
-10.0%
Q4 2021$79,0000.0%1,9540.0%0.01%
-9.1%
Q3 2021$79,000
-11.2%
1,9540.0%0.01%
-8.3%
Q2 2021$89,000
+21.9%
1,954
+11.3%
0.01%
+9.1%
Q1 2021$73,000
-2.7%
1,7560.0%0.01%
-8.3%
Q4 2020$75,000
+158.6%
1,756
+58.8%
0.01%
+100.0%
Q3 2020$29,0001,1060.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Third Security, LLC 14,092,771$256,066,00016.64%
BB BIOTECH AG 8,247,860$149,864,0003.97%
MSD Partners, L.P. 2,245,000$40,792,0003.07%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 428,633$5,969,0002.84%
First Light Asset Management, LLC 885,523$16,090,0002.60%
SNYDER CAPITAL MANAGEMENT L P 2,387,350$43,378,0001.93%
Sterling Global Strategies LLC 22,000$400,0001.74%
Taylor Wealth Management Partners 221,380$4,022,0001.71%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,228,399$167,680,0001.68%
DOHENY ASSET MANAGEMENT /CA 124,393$2,260,0001.18%
View complete list of HALOZYME THERAPEUTICS INC shareholders