HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 124 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,439,000 | -0.8% | 161,452 | 0.0% | 2.55% | +35.7% |
Q4 2021 | $6,492,000 | -5.4% | 161,452 | -4.2% | 1.88% | +41.0% |
Q3 2021 | $6,859,000 | -86.6% | 168,604 | -85.1% | 1.33% | -81.6% |
Q2 2021 | $51,293,000 | +8.9% | 1,129,551 | 0.0% | 7.24% | +13.5% |
Q1 2021 | $47,091,000 | -37.4% | 1,129,551 | -35.9% | 6.38% | -7.3% |
Q4 2020 | $75,258,000 | -4.2% | 1,762,072 | -41.0% | 6.88% | -57.7% |
Q3 2020 | $78,539,000 | -16.9% | 2,988,532 | -15.2% | 16.26% | +3.9% |
Q2 2020 | $94,482,000 | -25.5% | 3,524,141 | -50.0% | 15.65% | -42.5% |
Q1 2020 | $126,799,000 | +1.5% | 7,048,282 | +0.0% | 27.23% | +35.1% |
Q4 2019 | $124,932,000 | -17.0% | 7,046,385 | -27.4% | 20.15% | -10.7% |
Q3 2019 | $150,541,000 | -18.2% | 9,706,087 | -9.4% | 22.56% | +4.0% |
Q2 2019 | $184,049,000 | -18.9% | 10,712,970 | -24.0% | 21.68% | -36.0% |
Q1 2019 | $226,894,000 | +10.0% | 14,092,771 | 0.0% | 33.85% | +20.4% |
Q4 2018 | $206,177,000 | -19.5% | 14,092,771 | 0.0% | 28.12% | +68.9% |
Q3 2018 | $256,066,000 | -12.2% | 14,092,771 | -18.5% | 16.64% | -29.0% |
Q2 2018 | $291,656,000 | -15.4% | 17,288,450 | -1.7% | 23.42% | -6.2% |
Q1 2018 | $344,642,000 | -3.3% | 17,592,771 | 0.0% | 24.96% | -18.4% |
Q4 2017 | $356,430,000 | +16.6% | 17,592,771 | 0.0% | 30.57% | +58.6% |
Q3 2017 | $305,586,000 | +23.3% | 17,592,771 | -9.0% | 19.28% | +53.1% |
Q2 2017 | $247,805,000 | -1.0% | 19,329,538 | +0.1% | 12.59% | -13.9% |
Q1 2017 | $250,198,000 | +31.2% | 19,305,403 | 0.0% | 14.61% | +42.1% |
Q4 2016 | $190,737,000 | -18.2% | 19,305,403 | 0.0% | 10.28% | -5.3% |
Q3 2016 | $233,209,000 | +40.0% | 19,305,403 | 0.0% | 10.86% | +25.1% |
Q2 2016 | $166,606,000 | -11.3% | 19,305,403 | -2.6% | 8.68% | +18.2% |
Q1 2016 | $187,784,000 | -45.4% | 19,829,337 | 0.0% | 7.34% | -46.5% |
Q4 2015 | $343,642,000 | +29.0% | 19,829,337 | 0.0% | 13.73% | +29.6% |
Q3 2015 | $266,308,000 | -40.5% | 19,829,337 | 0.0% | 10.60% | -9.5% |
Q2 2015 | $447,746,000 | +58.2% | 19,829,337 | +0.1% | 11.71% | +47.0% |
Q1 2015 | $282,975,000 | +48.0% | 19,816,162 | 0.0% | 7.96% | -8.8% |
Q4 2014 | $191,226,000 | +6.0% | 19,816,162 | 0.0% | 8.73% | -22.4% |
Q3 2014 | $180,327,000 | -7.9% | 19,816,162 | 0.0% | 11.25% | +20.6% |
Q2 2014 | $195,784,000 | -22.2% | 19,816,162 | +0.1% | 9.33% | -16.4% |
Q1 2014 | $251,547,000 | -15.2% | 19,791,286 | 0.0% | 11.15% | -21.0% |
Q4 2013 | $296,671,000 | +35.8% | 19,791,286 | +0.1% | 14.12% | +27.5% |
Q3 2013 | $218,385,000 | +38.9% | 19,781,286 | 0.0% | 11.08% | -70.6% |
Q2 2013 | $157,261,000 | – | 19,781,286 | – | 37.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 19,816,162 | $195,784,000 | 9.33% |
BB BIOTECH AG | 5,846,564 | $57,764,000 | 2.74% |
QVT Financial LP | 4,556,090 | $45,014,000 | 2.44% |
Parametrica Management Ltd | 29,578 | $292,000 | 2.21% |
SECTORAL ASSET MANAGEMENT INC | 4,389,682 | $43,370,000 | 1.84% |
Belmont Global Advisors, Inc. | 257,000 | $2,539,000 | 1.83% |
HARVEY CAPITAL MANAGEMENT INC | 394,550 | $3,898,000 | 1.40% |
Lombard Odier Asset Management (USA) Corp | 1,350,000 | $13,338,000 | 0.70% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,199,685 | $61,253,000 | 0.63% |
Callan Capital, LLC | 199,230 | $1,968,000 | 0.53% |