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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,227 | -10.3% | 22,074 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $939,654 | +13.3% | 21,944 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $829,372 | -32.2% | 21,717 | 0.0% | 0.01% | -87.1% |
| Q4 2022 | $1,223,362 | -25.9% | 21,717 | -48.0% | 0.06% | +226.3% |
| Q3 2022 | $1,652,000 | -10.1% | 41,782 | +0.0% | 0.02% | +18.8% |
| Q2 2022 | $1,838,000 | +10.3% | 41,765 | -0.0% | 0.02% | +23.1% |
| Q1 2022 | $1,666,000 | -0.9% | 41,772 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $1,681,000 | -50.4% | 41,810 | -49.8% | 0.01% | -40.9% |
| Q3 2021 | $3,386,000 | +78.8% | 83,234 | +99.6% | 0.02% | +29.4% |
| Q2 2021 | $1,894,000 | +9.0% | 41,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,738,000 | +618.2% | 41,700 | +167.8% | 0.02% | +325.0% |
| Q3 2019 | $242,000 | -9.7% | 15,570 | -0.1% | 0.00% | -20.0% |
| Q2 2019 | $268,000 | +9.4% | 15,587 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $245,000 | +8.4% | 15,210 | -1.6% | 0.01% | 0.0% |
| Q4 2018 | $226,000 | – | 15,465 | – | 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% |