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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,077 | -99.9% | 18,928 | -18.1% | 0.03% | +8.0% |
| Q3 2022 | $914,000 | -12.6% | 23,122 | -2.8% | 0.02% | -7.4% |
| Q2 2022 | $1,046,000 | -1.1% | 23,776 | -10.4% | 0.03% | +12.5% |
| Q1 2022 | $1,058,000 | +19.1% | 26,526 | +20.2% | 0.02% | +26.3% |
| Q4 2021 | $888,000 | +7.5% | 22,076 | +8.7% | 0.02% | 0.0% |
| Q3 2021 | $826,000 | -10.2% | 20,316 | +0.2% | 0.02% | -13.6% |
| Q2 2021 | $920,000 | +8.7% | 20,270 | -0.1% | 0.02% | +4.8% |
| Q1 2021 | $846,000 | -0.8% | 20,300 | +1.7% | 0.02% | -4.5% |
| Q4 2020 | $853,000 | – | 19,970 | – | 0.02% | – |
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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% |