HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 323 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,380,127 | +19.8% | 114,663 | +13.1% | 0.11% | +14.6% |
Q2 2023 | $3,657,678 | +48.6% | 101,405 | +57.3% | 0.10% | +41.2% |
Q1 2023 | $2,462,033 | +729.0% | 64,468 | +765.1% | 0.07% | +385.7% |
Q1 2022 | $297,000 | -63.7% | 7,452 | -63.3% | 0.01% | -72.5% |
Q4 2021 | $818,000 | +305.0% | 20,331 | +309.5% | 0.05% | +218.8% |
Q3 2021 | $202,000 | -80.2% | 4,965 | -77.9% | 0.02% | -81.4% |
Q2 2021 | $1,022,000 | +27.9% | 22,504 | +17.4% | 0.09% | +17.8% |
Q1 2021 | $799,000 | -1.2% | 19,173 | -37.7% | 0.07% | +40.4% |
Q3 2020 | $809,000 | -30.6% | 30,794 | -29.1% | 0.05% | -35.8% |
Q2 2020 | $1,165,000 | +8.8% | 43,440 | -27.0% | 0.08% | +3.8% |
Q1 2020 | $1,071,000 | -43.9% | 59,518 | -44.7% | 0.08% | -31.0% |
Q4 2019 | $1,909,000 | +822.2% | 107,645 | +844.5% | 0.11% | +606.2% |
Q3 2018 | $207,000 | -15.9% | 11,397 | -9.3% | 0.02% | -5.9% |
Q1 2018 | $246,000 | +9.8% | 12,559 | -2.8% | 0.02% | -69.6% |
Q3 2017 | $224,000 | -64.3% | 12,915 | -73.4% | 0.06% | -30.9% |
Q1 2017 | $628,000 | +81.5% | 48,466 | +38.4% | 0.08% | +47.3% |
Q4 2016 | $346,000 | +58.0% | 35,009 | +38.1% | 0.06% | +89.7% |
Q2 2016 | $219,000 | -65.2% | 25,345 | -61.9% | 0.03% | -60.8% |
Q1 2016 | $630,000 | +40.0% | 66,550 | +156.5% | 0.07% | +85.0% |
Q4 2015 | $450,000 | +109.3% | 25,944 | +61.7% | 0.04% | +110.5% |
Q3 2015 | $215,000 | -52.2% | 16,041 | -49.2% | 0.02% | -58.7% |
Q1 2015 | $450,000 | -66.7% | 31,573 | -77.4% | 0.05% | -80.8% |
Q4 2014 | $1,350,000 | – | 139,955 | – | 0.24% | – |
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% |