HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $311,869 | -71.3% | 5,481 | -80.0% | 0.08% | -62.7% |
Q3 2022 | $1,086,000 | +90.9% | 27,459 | +112.3% | 0.22% | -5.2% |
Q2 2022 | $569,000 | -10.1% | 12,937 | -16.9% | 0.23% | +275.4% |
Q3 2021 | $633,000 | +213.4% | 15,566 | +228.5% | 0.06% | +32.6% |
Q1 2021 | $202,000 | 0.0% | 4,739 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $202,000 | -36.7% | 4,739 | -61.0% | 0.05% | -33.3% |
Q3 2020 | $319,000 | +45.0% | 12,139 | +48.1% | 0.07% | -57.1% |
Q2 2020 | $220,000 | +3042.9% | 8,196 | +1539.2% | 0.16% | +2583.3% |
Q3 2015 | $7,000 | +250.0% | 500 | +400.0% | 0.01% | +200.0% |
Q2 2015 | $2,000 | – | 100 | – | 0.00% | – |
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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% |