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 | $3,129 | +172.8% | 81,934 | +157.6% | 0.03% | +181.8% |
| Q2 2023 | $1,147 | -59.2% | 31,807 | -56.8% | 0.01% | -67.6% |
| Q1 2023 | $2,811 | -21.0% | 73,629 | +17.7% | 0.03% | -32.0% |
| Q4 2022 | $3,559 | -99.5% | 62,562 | +252.6% | 0.05% | +525.0% |
| Q3 2022 | $701,000 | -79.7% | 17,745 | -77.4% | 0.01% | -78.9% |
| Q2 2022 | $3,448,000 | +141.3% | 78,374 | +120.5% | 0.04% | +375.0% |
| Q4 2021 | $1,429,000 | +62.6% | 35,547 | +68.5% | 0.01% | -11.1% |
| Q1 2021 | $879,000 | +260.2% | 21,092 | +53.0% | 0.01% | -10.0% |
| Q4 2019 | $244,000 | -23.5% | 13,789 | -33.1% | 0.01% | -33.3% |
| Q3 2019 | $319,000 | – | 20,606 | – | 0.02% | – |
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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% |