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 | $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 | 19,305,403 | $233,209,000 | 10.86% |
BB BIOTECH AG | 7,379,832 | $89,148,000 | 3.13% |
SENZAR ASSET MANAGEMENT, LLC | 550,544 | $6,650,572,000 | 1.72% |
SNYDER CAPITAL MANAGEMENT L P | 2,232,114 | $26,964,000 | 1.69% |
Sterling Global Strategies LLC | 22,000 | $266,000 | 0.98% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 9,290,024 | $112,223,000 | 0.98% |
MSD Partners, L.P. | 965,000 | $11,657,000 | 0.94% |
DOHENY ASSET MANAGEMENT /CA | 130,950 | $1,582,000 | 0.81% |
Bellevue Group AG | 318,000 | $3,841,000 | 0.69% |
Taylor Wealth Management Partners | 128,110 | $1,548,000 | 0.69% |