Taylor Wealth Management Partners - HALOZYME THERAPEUTICS INC ownership

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
Taylor Wealth Management Partners ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q2 2022$3,435,000
+4.6%
78,071
-5.2%
1.95%
+46.8%
Q1 2022$3,285,000
-6.0%
82,384
-5.2%
1.33%
+7.9%
Q4 2021$3,496,000
-2.0%
86,939
-0.8%
1.23%
-3.1%
Q3 2021$3,566,000
-8.0%
87,654
+2.6%
1.27%
-6.9%
Q2 2021$3,878,000
+6.7%
85,409
-2.1%
1.37%
+3.1%
Q1 2021$3,635,000
-4.3%
87,201
-2.0%
1.33%
-9.2%
Q4 2020$3,799,000
+66.4%
88,941
+2.4%
1.46%
+39.7%
Q3 2020$2,283,000
-0.8%
86,856
+1.2%
1.05%
-10.5%
Q2 2020$2,301,000
+45.4%
85,818
-2.5%
1.17%
+20.4%
Q1 2020$1,583,000
+1.7%
87,991
+0.3%
0.97%
+35.4%
Q4 2019$1,556,000
-50.8%
87,766
-57.0%
0.72%
-51.6%
Q3 2019$3,165,000
-10.2%
204,089
-0.5%
1.48%
-10.0%
Q2 2019$3,523,000
+7.1%
205,084
+0.4%
1.64%
+0.5%
Q1 2019$3,290,000
+10.1%
204,349
+0.0%
1.64%
-5.1%
Q4 2018$2,989,000
-25.7%
204,277
-7.7%
1.72%
+0.9%
Q3 2018$4,022,000
+8.1%
221,380
+0.4%
1.71%
+3.4%
Q2 2018$3,719,000
-14.0%
220,475
-0.1%
1.65%
-20.5%
Q1 2018$4,323,000
+32.0%
220,670
+36.5%
2.08%
+49.4%
Q4 2017$3,276,000
+17.5%
161,675
+0.8%
1.39%
+11.9%
Q3 2017$2,787,000
+35.0%
160,460
-0.4%
1.24%
+33.0%
Q2 2017$2,065,000
-2.6%
161,090
-1.6%
0.94%
-2.6%
Q1 2017$2,121,000
+22.7%
163,640
-6.5%
0.96%
+20.0%
Q4 2016$1,729,000
+11.7%
174,975
+36.6%
0.80%
+15.3%
Q3 2016$1,548,000128,1100.69%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q2 2022
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