HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 166 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,648 | +5.9% | 10,462 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $377,364 | -5.6% | 10,462 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $399,544 | -32.9% | 10,462 | 0.0% | 0.03% | -37.0% |
| Q4 2022 | $595,288 | +43.8% | 10,462 | 0.0% | 0.05% | +27.8% |
| Q3 2022 | $414,000 | -10.0% | 10,462 | 0.0% | 0.04% | -7.7% |
| Q2 2022 | $460,000 | +2.4% | 10,462 | -2.7% | 0.04% | +18.2% |
| Q1 2022 | $449,000 | +3.9% | 10,750 | 0.0% | 0.03% | +10.0% |
| Q4 2021 | $432,000 | -1.1% | 10,750 | 0.0% | 0.03% | -9.1% |
| Q3 2021 | $437,000 | -10.5% | 10,750 | 0.0% | 0.03% | -13.2% |
| Q2 2021 | $488,000 | +8.9% | 10,750 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $448,000 | +16.7% | 10,750 | +19.4% | 0.04% | +2.6% |
| Q4 2020 | $384,000 | +1436.0% | 9,000 | +254.6% | 0.04% | +660.0% |
| Q4 2016 | $25,000 | -19.4% | 2,538 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $31,000 | +40.9% | 2,538 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $22,000 | -8.3% | 2,538 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $24,000 | -11.1% | 2,538 | +65.0% | 0.01% | -28.6% |
| Q4 2015 | $27,000 | +28.6% | 1,538 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $21,000 | -40.0% | 1,538 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $35,000 | +59.1% | 1,538 | 0.0% | 0.01% | +50.0% |
| Q1 2015 | $22,000 | – | 1,538 | – | 0.01% | – |
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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% |