HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 216 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,512 | -91.0% | 32,160 | -91.5% | 0.00% | -90.2% |
| Q2 2023 | $13,690,729 | -6.5% | 379,560 | -1.0% | 0.04% | -8.9% |
| Q1 2023 | $14,642,924 | +110.9% | 383,423 | +214.3% | 0.04% | +87.5% |
| Q4 2022 | $6,941,800 | -42.2% | 122,000 | -59.8% | 0.02% | -50.0% |
| Q3 2022 | $12,014,000 | +16.1% | 303,839 | +17.1% | 0.05% | +17.1% |
| Q1 2022 | $10,345,000 | +21.3% | 259,400 | +22.4% | 0.04% | +20.6% |
| Q4 2021 | $8,525,000 | +381.1% | 212,000 | +410.8% | 0.03% | +277.8% |
| Q4 2020 | $1,772,000 | -31.4% | 41,500 | -57.8% | 0.01% | -30.8% |
| Q3 2020 | $2,583,000 | +25.1% | 98,292 | +27.7% | 0.01% | 0.0% |
| Q2 2020 | $2,064,000 | -37.4% | 76,969 | -58.0% | 0.01% | -51.9% |
| Q1 2020 | $3,296,000 | -83.8% | 183,215 | -84.6% | 0.03% | -74.8% |
| Q2 2019 | $20,404,000 | +254.6% | 1,187,660 | +103.9% | 0.11% | +167.5% |
| Q4 2016 | $5,754,000 | – | 582,400 | – | 0.04% | – |
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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% |