HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 323 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,210 | +0.2% | 1,550 | -5.4% | 0.00% | – |
Q2 2023 | $59,119 | -91.9% | 1,639 | -91.4% | 0.00% | -100.0% |
Q1 2023 | $731,911 | -62.7% | 19,165 | -44.4% | 0.00% | -75.0% |
Q4 2022 | $1,962,424 | +556.3% | 34,489 | +356.5% | 0.00% | +300.0% |
Q3 2022 | $299,000 | +1561.1% | 7,555 | +1747.2% | 0.00% | – |
Q2 2022 | $18,000 | -95.3% | 409 | -95.2% | 0.00% | -100.0% |
Q2 2021 | $384,000 | +168.5% | 8,446 | +147.0% | 0.00% | 0.0% |
Q1 2021 | $143,000 | +23.3% | 3,420 | +26.0% | 0.00% | – |
Q4 2020 | $116,000 | – | 2,715 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 1,129,551 | $51,293,000 | 7.24% |
First Light Asset Management, LLC | 2,050,273 | $93,103,000 | 5.59% |
TRAN CAPITAL MANAGEMENT, L.P. | 1,350,870 | $61,343,000 | 5.06% |
SNYDER CAPITAL MANAGEMENT L P | 3,176,404 | $144,241,000 | 4.04% |
DOHENY ASSET MANAGEMENT /CA | 91,930 | $4,175,000 | 2.69% |
Redwood Investments, LLC | 538,656 | $24,460,000 | 1.97% |
HighMark Wealth Management LLC | 53,457 | $2,427,000 | 1.78% |
Taylor Wealth Management Partners | 85,409 | $3,878,000 | 1.37% |
SILVERARC CAPITAL MANAGEMENT, LLC | 66,673 | $3,028,000 | 1.35% |
Granite Investment Partners, LLC | 919,029 | $41,733,000 | 1.29% |