QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$106,578
+10.7%
2,790
+4.6%
0.01%
+10.0%
Q2 2023$96,235
+143.7%
2,668
+158.0%
0.01%
+150.0%
Q1 2023$39,489
-27.7%
1,034
+7.7%
0.00%
-33.3%
Q4 2022$54,624
+203.5%
960
+111.5%
0.01%
+200.0%
Q3 2022$18,000
-10.0%
454
+0.4%
0.00%
-33.3%
Q2 2022$20,000
+42.9%
452
+25.9%
0.00%
+50.0%
Q1 2022$14,000
+55.6%
359
+56.1%
0.00%
+100.0%
Q4 2021$9,000
+50.0%
230
+46.5%
0.00%0.0%
Q3 2021$6,0000.0%157
+26.6%
0.00%0.0%
Q2 2021$6,000
+20.0%
124
+2.5%
0.00%0.0%
Q1 2021$5,0000.0%121
+12.0%
0.00%0.0%
Q4 2020$5,000
+66.7%
1080.0%0.00%0.0%
Q3 2020$3,0000.0%108
+14.9%
0.00%0.0%
Q2 2020$3,000
-91.7%
94
-95.4%
0.00%
-83.3%
Q1 2020$36,000
+2.9%
2,053
+0.5%
0.01%
+50.0%
Q4 2019$35,000
+483.3%
2,042
+476.8%
0.00%0.0%
Q4 2015$6,0003540.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders