Assenagon Asset Management S.A. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 364 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,717,701
-78.0%
71,144
-79.2%
0.01%
-81.4%
Q2 2023$12,327,427
-28.7%
341,764
-24.6%
0.04%
-29.5%
Q1 2023$17,299,459
+191520.1%
452,984
+185.5%
0.06%
+84.8%
Q4 2022$9,028
-98.4%
158,671
+1038.6%
0.03%
+1550.0%
Q3 2022$551,000
-10.1%
13,9360.0%0.00%0.0%
Q2 2022$613,000
-38.0%
13,936
-43.8%
0.00%
-33.3%
Q1 2022$989,000
-1.2%
24,793
-0.4%
0.00%0.0%
Q4 2021$1,001,000
+8.0%
24,890
+9.2%
0.00%0.0%
Q3 2021$927,000
-90.8%
22,788
-90.3%
0.00%
-93.2%
Q4 2020$10,046,000235,2060.04%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Bellevue Group AG 318,000$3,841,0000.69%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders