HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 315 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -1.0% | 5,000 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $203,000 | -10.6% | 5,000 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $227,000 | -45.6% | 5,000 | -50.0% | 0.05% | -51.1% |
| Q1 2021 | $417,000 | -34.9% | 10,000 | -33.3% | 0.09% | -37.3% |
| Q4 2020 | $641,000 | +43.4% | 15,000 | -11.8% | 0.15% | +29.3% |
| Q3 2020 | $447,000 | -2.0% | 17,000 | 0.0% | 0.12% | -13.4% |
| Q2 2020 | $456,000 | +15.2% | 17,000 | -22.7% | 0.13% | -21.6% |
| Q1 2020 | $396,000 | – | 22,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
| First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
| SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
| Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
| Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
| Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
| DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
| Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
| Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |