Virtu KCG Holdings LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 131 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q2 2017$909,000
+154.6%
70,942
+157.6%
0.02%
+150.0%
Q1 2017$357,000
-42.8%
27,542
-56.4%
0.01%
-33.3%
Q4 2016$624,000
+77.8%
63,184
+117.7%
0.02%
+87.5%
Q3 2016$351,000
+135.6%
29,020
+84.9%
0.01%
+100.0%
Q1 2016$149,000
-18.6%
15,695
+48.9%
0.00%
+33.3%
Q4 2015$183,000
-60.7%
10,539
-69.6%
0.00%
-62.5%
Q3 2015$466,000
+87.1%
34,663
+213.8%
0.01%
+100.0%
Q2 2015$249,000
+4.2%
11,047
-58.0%
0.00%
-20.0%
Q3 2014$239,000
-33.1%
26,282
-27.3%
0.01%
-16.7%
Q2 2014$357,000
-15.0%
36,176
+29.1%
0.01%
+20.0%
Q4 2013$420,000
+63.4%
28,015
+20.1%
0.01%
+66.7%
Q3 2013$257,00023,3260.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Third Security, LLC 1,129,551$47,091,0006.38%
First Light Asset Management, LLC 2,011,350$83,853,0005.56%
TRAN CAPITAL MANAGEMENT, L.P. 1,353,208$56,415,0005.03%
SNYDER CAPITAL MANAGEMENT L P 2,920,860$121,771,0003.50%
DOHENY ASSET MANAGEMENT /CA 120,028$5,004,0003.39%
SILVERARC CAPITAL MANAGEMENT, LLC 104,945$4,375,0002.39%
Redwood Investments, LLC 542,764$22,628,0001.99%
Kent Lake Capital LLC 85,000$3,544,0001.44%
Lisanti Capital Growth, LLC 263,460$10,984,0001.41%
Bellevue Group AG 3,011,966$125,569,0001.33%
View complete list of HALOZYME THERAPEUTICS INC shareholders