HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 364 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,865 | +5.9% | 10,075 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $363,405 | -5.6% | 10,075 | 0.0% | 0.02% | -15.8% |
| Q1 2023 | $384,764 | -32.9% | 10,075 | 0.0% | 0.02% | -38.7% |
| Q4 2022 | $573,267 | +18.9% | 10,075 | -17.4% | 0.03% | +10.7% |
| Q3 2022 | $482,000 | -10.1% | 12,200 | 0.0% | 0.03% | -12.5% |
| Q2 2022 | $536,000 | +10.3% | 12,200 | 0.0% | 0.03% | +23.1% |
| Q1 2022 | $486,000 | -0.8% | 12,200 | 0.0% | 0.03% | -29.7% |
| Q4 2021 | $490,000 | -1.4% | 12,200 | -0.2% | 0.04% | -9.8% |
| Q3 2021 | $497,000 | -54.8% | 12,229 | -49.5% | 0.04% | -58.2% |
| Q2 2021 | $1,100,000 | – | 24,229 | – | 0.10% | – |
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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% |