HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 166 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,952,000 | +10.8% | 65,000 | +1.7% | 0.04% | +12.9% |
Q1 2021 | $2,664,000 | +224.5% | 63,900 | +232.3% | 0.03% | +210.0% |
Q4 2020 | $821,000 | +62.3% | 19,232 | 0.0% | 0.01% | +42.9% |
Q3 2020 | $506,000 | -77.7% | 19,232 | -77.2% | 0.01% | -78.1% |
Q2 2020 | $2,264,000 | +48.4% | 84,433 | -0.4% | 0.03% | +33.3% |
Q1 2020 | $1,526,000 | -6.0% | 84,806 | -5.5% | 0.02% | +50.0% |
Q4 2019 | $1,624,000 | +15.2% | 89,706 | -1.3% | 0.02% | +6.7% |
Q3 2019 | $1,410,000 | -9.7% | 90,902 | 0.0% | 0.02% | -11.8% |
Q2 2019 | $1,562,000 | +3.9% | 90,902 | -2.6% | 0.02% | +6.2% |
Q1 2019 | $1,503,000 | +10.0% | 93,302 | 0.0% | 0.02% | -11.1% |
Q4 2018 | $1,366,000 | -19.4% | 93,302 | 0.0% | 0.02% | +12.5% |
Q3 2018 | $1,695,000 | +7.7% | 93,302 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $1,574,000 | -13.9% | 93,302 | 0.0% | 0.02% | -15.8% |
Q1 2018 | $1,828,000 | -12.2% | 93,302 | -9.2% | 0.02% | -5.0% |
Q4 2017 | $2,081,000 | +23.4% | 102,706 | +5.8% | 0.02% | +42.9% |
Q3 2017 | $1,686,000 | +35.5% | 97,061 | 0.0% | 0.01% | +27.3% |
Q2 2017 | $1,244,000 | -3.8% | 97,061 | -2.7% | 0.01% | 0.0% |
Q1 2017 | $1,293,000 | +31.3% | 99,746 | 0.0% | 0.01% | +37.5% |
Q4 2016 | $985,000 | -18.3% | 99,746 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $1,205,000 | +38.8% | 99,746 | -0.8% | 0.01% | +28.6% |
Q2 2016 | $868,000 | -8.8% | 100,573 | 0.0% | 0.01% | -22.2% |
Q1 2016 | $952,000 | -57.3% | 100,573 | -21.7% | 0.01% | -59.1% |
Q4 2015 | $2,227,000 | +57.9% | 128,491 | +22.4% | 0.02% | +46.7% |
Q3 2015 | $1,410,000 | -60.2% | 104,979 | -33.1% | 0.02% | -65.9% |
Q2 2015 | $3,542,000 | +136.1% | 156,879 | +49.4% | 0.04% | +158.8% |
Q1 2015 | $1,500,000 | +47.9% | 104,979 | 0.0% | 0.02% | +41.7% |
Q4 2014 | $1,014,000 | – | 104,979 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
2Xideas AG | 600,799 | $22,950,522 | 2.54% |
BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |