HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 368 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,650 | +5.9% | 5,750 | 0.0% | 0.02% | +29.4% |
| Q2 2023 | $207,403 | -8.0% | 5,750 | -2.5% | 0.02% | -26.1% |
| Q1 2023 | $225,321 | -32.9% | 5,900 | 0.0% | 0.02% | -23.3% |
| Q4 2022 | $335,710 | +44.1% | 5,900 | 0.0% | 0.03% | +36.4% |
| Q3 2022 | $233,000 | +1.7% | 5,900 | +19.2% | 0.02% | +4.8% |
| Q2 2022 | $229,000 | +12.3% | 4,950 | -2.5% | 0.02% | +31.2% |
| Q4 2021 | $204,000 | – | 5,075 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
| First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
| SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
| Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
| Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
| Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
| DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
| Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
| Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |