HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 425 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,690 | +5.9% | 17,950 | 0.0% | 0.12% | +5.3% |
| Q2 2023 | $647,457 | -5.6% | 17,950 | 0.0% | 0.11% | -9.5% |
| Q1 2023 | $685,511 | -32.9% | 17,950 | 0.0% | 0.13% | -39.7% |
| Q4 2022 | $1,021,355 | +29.3% | 17,950 | 0.0% | 0.21% | +23.7% |
| Q2 2022 | $790,000 | +10.3% | 17,950 | 0.0% | 0.17% | +23.4% |
| Q1 2022 | $716,000 | -0.8% | 17,950 | 0.0% | 0.14% | +1.5% |
| Q4 2021 | $722,000 | -1.1% | 17,950 | 0.0% | 0.14% | -8.2% |
| Q3 2021 | $730,000 | -10.4% | 17,950 | 0.0% | 0.15% | -14.5% |
| Q2 2021 | $815,000 | +9.0% | 17,950 | 0.0% | 0.17% | +2.4% |
| Q1 2021 | $748,000 | -2.5% | 17,950 | 0.0% | 0.17% | -4.5% |
| Q4 2020 | $767,000 | +62.5% | 17,950 | 0.0% | 0.18% | +43.1% |
| Q3 2020 | $472,000 | -1.9% | 17,950 | 0.0% | 0.12% | -7.5% |
| Q2 2020 | $481,000 | +48.9% | 17,950 | 0.0% | 0.13% | +24.3% |
| Q1 2020 | $323,000 | +1.6% | 17,950 | 0.0% | 0.11% | +18.9% |
| Q4 2019 | $318,000 | +14.4% | 17,950 | 0.0% | 0.09% | +7.1% |
| Q3 2019 | $278,000 | -9.7% | 17,950 | 0.0% | 0.08% | -12.5% |
| Q2 2019 | $308,000 | – | 17,950 | – | 0.10% | – |
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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% |