FOX RUN MANAGEMENT, L.L.C. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 172 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$668,882
+99.1%
17,510
+129.2%
0.20%
+17.9%
Q2 2022$336,000
+122.5%
7,639
-25.9%
0.17%
+110.0%
Q4 2018$151,000
-53.7%
10,313
-42.6%
0.08%
-43.7%
Q3 2018$326,000
+34.2%
17,965
+44.5%
0.14%
+140.7%
Q1 2018$243,000
-68.7%
12,429
-67.6%
0.06%
-74.1%
Q4 2017$777,000
+164.3%
38,345
+126.9%
0.23%
+174.7%
Q3 2017$294,00016,9000.08%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Third Security, LLC 1,129,551$47,091,0006.38%
First Light Asset Management, LLC 2,011,350$83,853,0005.56%
TRAN CAPITAL MANAGEMENT, L.P. 1,353,208$56,415,0005.03%
SNYDER CAPITAL MANAGEMENT L P 2,920,860$121,771,0003.50%
DOHENY ASSET MANAGEMENT /CA 120,028$5,004,0003.39%
SILVERARC CAPITAL MANAGEMENT, LLC 104,945$4,375,0002.39%
Redwood Investments, LLC 542,764$22,628,0001.99%
Kent Lake Capital LLC 85,000$3,544,0001.44%
Lisanti Capital Growth, LLC 263,460$10,984,0001.41%
Bellevue Group AG 3,011,966$125,569,0001.33%
View complete list of HALOZYME THERAPEUTICS INC shareholders