AFFINITY INVESTMENT ADVISORS, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$599,969
+2.8%
15,706
-3.0%
0.39%
+14.5%
Q2 2023$583,829
-20.1%
16,186
-15.5%
0.34%
-13.6%
Q1 2023$731,109
-32.9%
19,1440.0%0.39%
-22.0%
Q4 2022$1,089,294
+25.8%
19,144
-12.6%
0.50%
+11.6%
Q3 2022$866,000
-10.2%
21,9010.0%0.45%
-4.5%
Q2 2022$964,000
+5.8%
21,901
-4.1%
0.47%
+26.0%
Q1 2022$911,000
-3.6%
22,831
-2.9%
0.37%
-1.6%
Q4 2021$945,000
-3.2%
23,511
-2.0%
0.38%
-13.5%
Q3 2021$976,00023,9960.44%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders