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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,013,118 | +20.1% | 1,544,846 | +13.4% | 0.02% | +23.5% |
Q2 2023 | $49,152,769 | +104152.1% | 1,362,705 | +10.4% | 0.02% | -5.6% |
Q1 2023 | $47,148 | -16.8% | 1,234,558 | +24.0% | 0.02% | -18.2% |
Q4 2022 | $56,645 | -99.9% | 995,536 | -3.9% | 0.02% | +29.4% |
Q3 2022 | $40,945,000 | -8.3% | 1,035,523 | +2.0% | 0.02% | 0.0% |
Q2 2022 | $44,650,000 | +24.9% | 1,014,796 | +5.6% | 0.02% | +41.7% |
Q1 2022 | $35,761,000 | -8.3% | 961,334 | -0.9% | 0.01% | 0.0% |
Q4 2021 | $39,016,000 | -5.2% | 970,318 | -4.1% | 0.01% | -7.7% |
Q3 2021 | $41,161,000 | -1.3% | 1,011,808 | +10.2% | 0.01% | +8.3% |
Q2 2021 | $41,703,000 | +12.2% | 918,352 | +3.0% | 0.01% | 0.0% |
Q1 2021 | $37,166,000 | -14.3% | 891,506 | -12.2% | 0.01% | -20.0% |
Q4 2020 | $43,381,000 | +58.8% | 1,015,711 | -2.3% | 0.02% | +36.4% |
Q3 2020 | $27,321,000 | -0.8% | 1,039,620 | +1.2% | 0.01% | 0.0% |
Q2 2020 | $27,549,000 | +40.1% | 1,027,577 | -6.0% | 0.01% | +10.0% |
Q1 2020 | $19,661,000 | -22.3% | 1,092,902 | -23.4% | 0.01% | 0.0% |
Q4 2019 | $25,306,000 | +28.9% | 1,427,325 | +12.8% | 0.01% | +25.0% |
Q3 2019 | $19,625,000 | -23.1% | 1,265,341 | -14.9% | 0.01% | -20.0% |
Q2 2019 | $25,530,000 | +6514.0% | 1,486,081 | +6394.3% | 0.01% | +400.0% |
Q2 2018 | $386,000 | -17.3% | 22,883 | -4.0% | 0.00% | -33.3% |
Q1 2018 | $467,000 | -3.3% | 23,846 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $483,000 | – | 23,846 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |