Wellesley Asset Management - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is and the CUSIP is 40637HAD1. A total of 51 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$110,468,006
+120.1%
128,679,626
+115.5%
5.49%
+34.4%
Q2 2023$50,184,506
-16.9%
59,699,359
-15.7%
4.08%
-8.4%
Q1 2023$60,420,911
+80366.8%
70,776,482
+91298.8%
4.46%
-12.3%
Q4 2022$75,088
-99.9%
77,437
-13.1%
5.08%
-6.0%
Q3 2022$76,268,000
-7.0%
89,152
-3.4%
5.41%
-1.4%
Q2 2022$82,027,000
+28.9%
92,289
+29.2%
5.48%
+26.7%
Q1 2022$63,617,00071,4324.32%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 128,679,626$110,468,0065.49%
CAMDEN ASSET MANAGEMENT L P /CA 77,223,000$65,160,7672.42%
Penn Mutual Asset Management 1,555,000$1,312,1091.23%
ZAZOVE ASSOCIATES LLC 9,108,000$7,715,0000.80%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 50,000,000$42,190,0000.67%
LAFFER TENGLER INVESTMENTS, INC. 2,399$2,032,8230.60%
SHENKMAN CAPITAL MANAGEMENT INC 9,019,000$7,767,6720.58%
LINDEN ADVISORS LP 62,930,000$53,329,4250.55%
SSI INVESTMENT MANAGEMENT LLC 4,577,000$3,862,0740.32%
Sonora Investment Management Group, LLC 4,355,000$3,675,0600.31%
View complete list of HALOZYME THERAPEUTICS INC shareholders