XPONANCE, INC. - HALOZYME THERAPEUTICS INC ownership

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
XPONANCE, INC. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$721,407
+3.1%
18,885
-2.6%
0.01%
+11.1%
Q2 2023$699,433
-12.6%
19,391
-7.5%
0.01%
-25.0%
Q1 2023$800,424
-32.6%
20,959
+0.4%
0.01%
-36.8%
Q4 2022$1,187,389
+40.7%
20,868
-2.3%
0.02%
+18.8%
Q3 2022$844,000
-9.8%
21,352
+0.3%
0.02%
-15.8%
Q2 2022$936,000
+14.0%
21,284
+3.4%
0.02%
+35.7%
Q1 2022$821,000
-1.0%
20,593
-0.1%
0.01%
+7.7%
Q4 2021$829,000
-4.1%
20,607
-3.0%
0.01%
-18.8%
Q3 2021$864,000
-11.4%
21,239
-1.1%
0.02%
-11.1%
Q2 2021$975,000
+67.2%
21,477
+53.7%
0.02%
+50.0%
Q1 2021$583,000
-19.9%
13,975
-18.0%
0.01%
-25.0%
Q4 2020$728,00017,0400.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
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