Tower Research Capital LLC (TRC) - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$525,900
+66.8%
13,767
+57.5%
0.02%
+45.5%
Q2 2023$315,216
+134034.5%
8,739
+42.3%
0.01%
+57.1%
Q1 2023$235
-15.8%
6,142
+25.3%
0.01%
-41.7%
Q4 2022$279
-99.9%
4,903
-61.8%
0.01%
+50.0%
Q3 2022$507,000
-62.2%
12,829
-57.9%
0.01%
-73.3%
Q2 2022$1,342,000
+304.2%
30,489
+265.4%
0.03%
+900.0%
Q1 2022$332,000
-43.9%
8,344
-43.3%
0.00%
-70.0%
Q4 2021$592,000
-4.1%
14,714
-3.0%
0.01%
-37.5%
Q3 2021$617,000
-54.3%
15,165
-49.0%
0.02%
-54.3%
Q2 2021$1,350,000
-11.5%
29,723
-18.8%
0.04%
+34.6%
Q1 2021$1,526,000
+225.4%
36,605
+233.0%
0.03%
+85.7%
Q4 2020$469,000
+393.7%
10,991
+203.9%
0.01%
+1300.0%
Q3 2020$95,000
-82.7%
3,617
-82.3%
0.00%
-95.7%
Q2 2020$550,000
+38.9%
20,492
-8.3%
0.02%
-30.3%
Q4 2019$396,000
+39500.0%
22,347
+33253.7%
0.03%
Q3 2019$1,000
-66.7%
67
-66.5%
0.00%
Q2 2019$3,000
-89.7%
200
-89.0%
0.00%
-100.0%
Q1 2019$29,000
+383.3%
1,818
+366.2%
0.00%
Q4 2018$6,000
-73.9%
390
-71.5%
0.00%
-100.0%
Q2 2018$23,000
-90.5%
1,369
-90.2%
0.00%
-95.0%
Q3 2017$243,000
+200.0%
13,989
+69.6%
0.02%
+122.2%
Q4 2016$81,000
+131.4%
8,247
+183.8%
0.01%
+200.0%
Q3 2016$35,000
+400.0%
2,906
+275.0%
0.00%
+200.0%
Q2 2016$7,000
-50.0%
775
-48.6%
0.00%
-50.0%
Q1 2016$14,000
-89.3%
1,508
-84.6%
0.00%
-84.6%
Q3 2015$131,000
+991.7%
9,779
+1113.3%
0.01%
+1200.0%
Q1 2015$12,0008060.00%
Q3 2014$0
-100.0%
0
-100.0%
0.00%
Q2 2014$1,000
-99.7%
70
-99.8%
0.00%
-100.0%
Q1 2014$383,000
+5371.4%
30,136
+6479.9%
0.05%
+4800.0%
Q4 2013$7,000
-83.7%
458
-88.4%
0.00%
-80.0%
Q3 2013$43,0003,933
+32675.0%
0.01%
Q2 2013$0120.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2021
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