HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 274 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2020. 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 | $5,393,382 | +1.9% | 141,188 | -3.8% | 0.04% | +7.5% |
Q2 2023 | $5,294,751 | -7.5% | 146,791 | -2.1% | 0.04% | -4.8% |
Q1 2023 | $5,723,611 | -33.9% | 149,872 | -1.5% | 0.04% | -39.1% |
Q4 2022 | $8,654,319 | +38.7% | 152,097 | -3.6% | 0.07% | +27.8% |
Q3 2022 | $6,238,898 | -9.8% | 157,787 | +0.3% | 0.05% | -5.3% |
Q2 2022 | $6,919,880 | +6.8% | 157,270 | -3.2% | 0.06% | +32.6% |
Q1 2022 | $6,477,070 | +38.9% | 162,414 | +40.1% | 0.04% | +10.3% |
Q4 2021 | $4,662,591 | -3.3% | 115,956 | -2.2% | 0.04% | -13.3% |
Q3 2021 | $4,823,061 | -9.3% | 118,561 | +1.3% | 0.04% | -10.0% |
Q2 2021 | $5,315,695 | +10.0% | 117,060 | +1.0% | 0.05% | +8.7% |
Q1 2021 | $4,830,412 | -7.8% | 115,865 | -5.5% | 0.05% | -13.2% |
Q4 2020 | $5,239,150 | +232.8% | 122,668 | +104.8% | 0.05% | +211.8% |
Q3 2020 | $1,574,409 | -2.0% | 59,909 | 0.0% | 0.02% | -5.6% |
Q2 2020 | $1,606,160 | +55.8% | 59,909 | +4.6% | 0.02% | +20.0% |
Q1 2020 | $1,030,773 | -9.9% | 57,297 | -11.2% | 0.02% | +25.0% |
Q4 2019 | $1,143,638 | +14.3% | 64,503 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $1,000,442 | -9.7% | 64,503 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $1,108,159 | +23.5% | 64,503 | +15.7% | 0.01% | +20.0% |
Q1 2019 | $897,301 | +10.0% | 55,733 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $815,374 | -19.5% | 55,733 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $1,012,669 | +7.7% | 55,733 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $940,000 | -13.9% | 55,733 | 0.0% | 0.01% | -15.4% |
Q1 2018 | $1,092,000 | -3.3% | 55,733 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,129,000 | – | 55,733 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRAN CAPITAL MANAGEMENT, L.P. | 1,506,473 | $61,283,000 | 5.13% |
First Light Asset Management, LLC | 1,477,496 | $60,105,000 | 3.96% |
SNYDER CAPITAL MANAGEMENT L P | 3,427,476 | $139,430,000 | 3.69% |
DOHENY ASSET MANAGEMENT /CA | 80,400 | $3,271,000 | 2.34% |
Redwood Investments, LLC | 619,766 | $25,212,000 | 2.11% |
HighMark Wealth Management LLC | 53,341 | $2,170,000 | 1.60% |
SILVERARC CAPITAL MANAGEMENT, LLC | 60,170 | $2,448,000 | 1.38% |
Third Security, LLC | 168,604 | $6,859,000 | 1.33% |
Taylor Wealth Management Partners | 87,654 | $3,566,000 | 1.27% |
Penn Capital Management Company, LLC | 290,394 | $11,813,000 | 1.19% |