HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 316 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.23 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 | 7,048,282 | $126,799,000 | 27.23% |
First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |