HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,871,571 | +20.2% | 3,706,003 | -16.5% | 0.81% | +16.5% |
| Q3 2022 | $175,403,000 | -12.7% | 4,436,084 | -2.9% | 0.69% | -7.0% |
| Q2 2022 | $200,942,000 | -5.6% | 4,566,871 | -14.5% | 0.74% | +17.1% |
| Q1 2022 | $212,955,000 | +4.4% | 5,339,891 | +5.2% | 0.64% | +15.4% |
| Q4 2021 | $204,012,000 | +0.4% | 5,073,665 | +1.5% | 0.55% | -3.8% |
| Q3 2021 | $203,266,000 | -8.3% | 4,996,708 | +2.3% | 0.57% | -17.7% |
| Q2 2021 | $221,714,000 | -0.4% | 4,882,486 | -8.5% | 0.70% | -3.5% |
| Q1 2021 | $222,519,000 | -18.1% | 5,337,462 | -16.1% | 0.72% | -20.3% |
| Q4 2020 | $271,736,000 | +58.6% | 6,362,344 | -2.4% | 0.90% | +35.5% |
| Q3 2020 | $171,359,000 | -2.8% | 6,520,526 | -0.9% | 0.67% | -7.0% |
| Q2 2020 | $176,373,000 | +49.4% | 6,578,612 | +0.2% | 0.72% | +24.9% |
| Q1 2020 | $118,079,000 | +5.2% | 6,563,606 | +3.7% | 0.58% | +28.6% |
| Q4 2019 | $112,258,000 | +33.6% | 6,331,530 | +16.9% | 0.45% | +24.5% |
| Q3 2019 | $84,002,000 | +38.2% | 5,415,995 | +53.0% | 0.36% | +40.8% |
| Q2 2019 | $60,799,000 | +832.6% | 3,538,927 | +774.0% | 0.26% | +844.4% |
| Q1 2019 | $6,519,000 | – | 404,924 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 14,092,771 | $256,066,000 | 16.64% |
| BB BIOTECH AG | 8,247,860 | $149,864,000 | 3.97% |
| MSD Partners, L.P. | 2,245,000 | $40,792,000 | 3.07% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 428,633 | $5,969,000 | 2.84% |
| First Light Asset Management, LLC | 885,523 | $16,090,000 | 2.60% |
| SNYDER CAPITAL MANAGEMENT L P | 2,387,350 | $43,378,000 | 1.93% |
| Sterling Global Strategies LLC | 22,000 | $400,000 | 1.74% |
| Taylor Wealth Management Partners | 221,380 | $4,022,000 | 1.71% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,228,399 | $167,680,000 | 1.68% |
| DOHENY ASSET MANAGEMENT /CA | 124,393 | $2,260,000 | 1.18% |