HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 425 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $400 | -34.9% | 11,087 | -31.1% | 0.00% | -25.0% |
| Q1 2023 | $614 | -6.8% | 16,087 | +38.9% | 0.00% | -20.0% |
| Q4 2022 | $659 | -99.9% | 11,581 | -62.4% | 0.01% | -44.4% |
| Q3 2022 | $1,217,000 | -48.2% | 30,774 | -42.4% | 0.01% | -47.1% |
| Q2 2022 | $2,350,000 | +10.3% | 53,398 | 0.0% | 0.02% | +41.7% |
| Q1 2022 | $2,130,000 | -83.6% | 53,398 | -83.5% | 0.01% | -82.1% |
| Q4 2021 | $13,027,000 | -7.0% | 323,083 | -6.2% | 0.07% | -13.0% |
| Q3 2021 | $14,006,000 | +57.6% | 344,302 | +75.9% | 0.08% | +40.0% |
| Q2 2021 | $8,887,000 | +8.9% | 195,714 | 0.0% | 0.06% | +1.9% |
| Q1 2021 | $8,159,000 | +212.6% | 195,714 | +220.3% | 0.05% | +200.0% |
| Q4 2020 | $2,610,000 | +23.2% | 61,100 | -24.2% | 0.02% | +20.0% |
| Q3 2020 | $2,118,000 | +144.6% | 80,600 | +149.5% | 0.02% | +114.3% |
| Q2 2020 | $866,000 | – | 32,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |