HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 167 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $310,000 | -92.6% | 18,355 | -91.5% | 0.08% | -85.5% |
| Q1 2018 | $4,210,000 | +266.1% | 214,887 | +278.5% | 0.59% | +324.6% |
| Q4 2017 | $1,150,000 | +55.6% | 56,773 | +33.4% | 0.14% | +70.4% |
| Q3 2017 | $739,000 | +84.3% | 42,573 | +36.1% | 0.08% | +65.3% |
| Q2 2017 | $401,000 | +2.8% | 31,273 | +4.0% | 0.05% | +2.1% |
| Q1 2017 | $390,000 | +124.1% | 30,073 | +71.1% | 0.05% | +54.8% |
| Q4 2016 | $174,000 | -17.9% | 17,573 | 0.0% | 0.03% | -38.0% |
| Q3 2016 | $212,000 | +29.3% | 17,573 | -7.4% | 0.05% | +22.0% |
| Q2 2016 | $164,000 | -65.0% | 18,973 | -61.7% | 0.04% | -73.0% |
| Q1 2016 | $469,000 | -23.5% | 49,573 | +40.0% | 0.15% | -58.8% |
| Q4 2015 | $613,000 | – | 35,400 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |