HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $424,593 | -64.7% | 11,115 | -66.7% | 0.00% | -60.0% |
Q2 2023 | $1,204,017 | +279.8% | 33,380 | +302.2% | 0.01% | +400.0% |
Q1 2023 | $316,977 | -78.5% | 8,300 | -68.0% | 0.00% | -87.5% |
Q4 2022 | $1,474,620 | +532.9% | 25,916 | +339.6% | 0.01% | +300.0% |
Q3 2022 | $233,000 | -61.2% | 5,895 | -60.5% | 0.00% | -66.7% |
Q4 2021 | $600,000 | -24.5% | 14,912 | -23.7% | 0.01% | -40.0% |
Q3 2021 | $795,000 | +26.2% | 19,552 | +40.8% | 0.01% | +11.1% |
Q2 2021 | $630,000 | -4.0% | 13,884 | -11.8% | 0.01% | -18.2% |
Q1 2021 | $656,000 | +32.8% | 15,743 | +36.0% | 0.01% | +22.2% |
Q4 2020 | $494,000 | +308.3% | 11,578 | +151.4% | 0.01% | +200.0% |
Q3 2020 | $121,000 | -1.6% | 4,606 | -31.9% | 0.00% | -40.0% |
Q3 2018 | $123,000 | +186.0% | 6,765 | +218.4% | 0.01% | +66.7% |
Q4 2017 | $43,000 | – | 2,125 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 19,829,337 | $266,308,000 | 10.60% |
BB BIOTECH AG | 6,929,832 | $93,068,000 | 2.95% |
SECTORAL ASSET MANAGEMENT INC | 2,671,051 | $35,872,000 | 1.64% |
Sterling Global Strategies LLC | 22,000 | $295,000 | 1.63% |
Lombard Odier Asset Management (USA) Corp | 1,061,547 | $14,257,000 | 1.24% |
PYRRHO CAPITAL MANAGEMENT, LP | 90,000 | $1,209,000 | 1.04% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 8,184,003 | $109,911,000 | 0.93% |
Bellevue Asset Management AG | 246,000 | $3,304,000 | 0.54% |
Convergence Investment Partners, LLC | 251,748 | $3,381,000 | 0.39% |
Rhenman & Partners Asset Management AB | 172,000 | $2,310,000 | 0.37% |