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 | $2,160,029 | -2.4% | 60,336 | -0.1% | 0.05% | +4.4% |
| Q2 2023 | $2,212,397 | +1.7% | 60,415 | 0.0% | 0.04% | +7.1% |
| Q1 2023 | $2,174,940 | -35.0% | 60,415 | +0.2% | 0.04% | -38.2% |
| Q4 2022 | $3,345,999 | +30.2% | 60,310 | 0.0% | 0.07% | +15.3% |
| Q3 2022 | $2,569,000 | -17.8% | 60,310 | -0.1% | 0.06% | -14.5% |
| Q2 2022 | $3,125,000 | +25.2% | 60,345 | +0.1% | 0.07% | +40.8% |
| Q1 2022 | $2,496,000 | +11.0% | 60,310 | 0.0% | 0.05% | +25.6% |
| Q4 2021 | $2,249,000 | +1.1% | 60,310 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $2,225,000 | -17.8% | 60,310 | 0.0% | 0.04% | -18.4% |
| Q2 2021 | $2,708,000 | – | 60,310 | – | 0.05% | – |
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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% |