Point72 Asset Management, L.P. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 384 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
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$5,754,000582,4000.04%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Third Security, LLC 14,092,771$256,066,00016.64%
BB BIOTECH AG 8,247,860$149,864,0003.97%
MSD Partners, L.P. 2,245,000$40,792,0003.07%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 428,633$5,969,0002.84%
First Light Asset Management, LLC 885,523$16,090,0002.60%
SNYDER CAPITAL MANAGEMENT L P 2,387,350$43,378,0001.93%
Sterling Global Strategies LLC 22,000$400,0001.74%
Taylor Wealth Management Partners 221,380$4,022,0001.71%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,228,399$167,680,0001.68%
DOHENY ASSET MANAGEMENT /CA 124,393$2,260,0001.18%
View complete list of HALOZYME THERAPEUTICS INC shareholders