HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 357 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,449 | +24.0% | 42,106 | +17.1% | 0.03% | +17.9% |
| Q2 2023 | $1,296,825 | -22.6% | 35,953 | -18.0% | 0.03% | -31.7% |
| Q1 2023 | $1,675,433 | +7.3% | 43,871 | +59.8% | 0.04% | -6.8% |
| Q4 2022 | $1,561,734 | +33.5% | 27,447 | -7.2% | 0.04% | +25.7% |
| Q3 2022 | $1,170,000 | -12.8% | 29,590 | -3.0% | 0.04% | -18.6% |
| Q2 2022 | $1,342,000 | -13.5% | 30,495 | -21.6% | 0.04% | -10.4% |
| Q1 2022 | $1,551,000 | -14.5% | 38,902 | -13.8% | 0.05% | -18.6% |
| Q4 2021 | $1,815,000 | +90.5% | 45,133 | +92.6% | 0.06% | +51.3% |
| Q3 2021 | $953,000 | -38.9% | 23,435 | -31.8% | 0.04% | -40.9% |
| Q2 2021 | $1,561,000 | -19.2% | 34,378 | -25.8% | 0.07% | -23.3% |
| Q1 2021 | $1,931,000 | +112.9% | 46,324 | +118.1% | 0.09% | +186.7% |
| Q4 2020 | $907,000 | +65.2% | 21,239 | +1.7% | 0.03% | +66.7% |
| Q3 2020 | $549,000 | -2.0% | 20,890 | +0.0% | 0.02% | +5.9% |
| Q2 2020 | $560,000 | +75.5% | 20,882 | +17.8% | 0.02% | +88.9% |
| Q1 2020 | $319,000 | +54.1% | 17,729 | +33.0% | 0.01% | +125.0% |
| Q3 2019 | $207,000 | -7.2% | 13,334 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $223,000 | -78.7% | 12,970 | -79.1% | 0.00% | -73.3% |
| Q2 2018 | $1,049,000 | -53.8% | 62,201 | -46.4% | 0.02% | -53.1% |
| Q1 2018 | $2,271,000 | +667.2% | 115,942 | +237.9% | 0.03% | +700.0% |
| Q2 2016 | $296,000 | -23.9% | 34,313 | +18.5% | 0.00% | 0.0% |
| Q3 2015 | $389,000 | -53.1% | 28,955 | -21.1% | 0.00% | -42.9% |
| Q2 2015 | $829,000 | – | 36,701 | – | 0.01% | – |
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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% |