JANE STREET GROUP, LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 323 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$7,229,808
+15.7%
189,262
+9.2%
0.00%0.0%
Q2 2023$6,249,200
+1.1%
173,252
+7.1%
0.00%
-33.3%
Q1 2023$6,180,250
+55.8%
161,829
+132.2%
0.00%
+50.0%
Q4 2022$3,966,385
+88.4%
69,708
+31.0%
0.00%
+100.0%
Q3 2022$2,105,000
-74.2%
53,231
-71.3%
0.00%
-66.7%
Q2 2022$8,174,000
+141.6%
185,777
+119.0%
0.00%
Q1 2022$3,383,000
-32.3%
84,845
-31.8%
0.00%
-100.0%
Q4 2021$5,000,000
+100.6%
124,330
+103.0%
0.00%0.0%
Q3 2021$2,492,000
-20.6%
61,252
-11.4%
0.00%0.0%
Q2 2021$3,139,000
-24.9%
69,126
-31.1%
0.00%
-50.0%
Q1 2021$4,182,000
-39.2%
100,277
-37.7%
0.00%
-33.3%
Q4 2020$6,877,000
+139.4%
161,006
+47.3%
0.00%
+50.0%
Q3 2020$2,872,000
-55.2%
109,311
-54.3%
0.00%
-60.0%
Q2 2020$6,414,000
+3367.0%
239,211
+2222.4%
0.01%
Q1 2020$185,000
-67.8%
10,300
-68.2%
0.00%
-100.0%
Q4 2019$574,000
+85.2%
32,357
+62.1%
0.00%0.0%
Q3 2019$310,000
-31.3%
19,967
-28.7%
0.00%
Q1 2019$451,000
-26.8%
27,986
-17.5%
0.00%
-100.0%
Q3 2018$616,000
+127.3%
33,920
+145.3%
0.00%0.0%
Q1 2018$271,000
-72.1%
13,829
-71.1%
0.00%
-66.7%
Q4 2017$970,000
+17.0%
47,876
+0.3%
0.00%
+50.0%
Q3 2017$829,000
+148.9%
47,747
+83.6%
0.00%
+100.0%
Q2 2017$333,000
+21.5%
26,011
-18.0%
0.00%
-50.0%
Q2 2016$274,000
+35.6%
31,702
+48.8%
0.00%
+100.0%
Q1 2016$202,000
+6.9%
21,305
+95.5%
0.00%0.0%
Q4 2015$189,000
-33.7%
10,900
-48.6%
0.00%
-50.0%
Q3 2015$285,000
-83.1%
21,207
-71.6%
0.00%
-81.8%
Q2 2015$1,683,00074,5440.01%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
Bellevue Group AG 318,000$3,841,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders