HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 207 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $28,352,256 | -38.7% | 742,400 | -8.7% | 0.41% | -33.1% |
Q4 2022 | $46,242,630 | +25.7% | 812,700 | -12.7% | 0.61% | +16.3% |
Q3 2022 | $36,792,000 | -13.9% | 930,500 | -4.2% | 0.53% | -12.6% |
Q2 2022 | $42,737,000 | +4.6% | 971,300 | -5.2% | 0.60% | +27.4% |
Q1 2022 | $40,845,000 | -4.8% | 1,024,200 | -4.1% | 0.47% | +7.2% |
Q4 2021 | $42,924,000 | +14.5% | 1,067,500 | +15.8% | 0.44% | +16.3% |
Q3 2021 | $37,487,000 | -62.9% | 921,500 | -58.6% | 0.38% | -61.5% |
Q2 2021 | $101,013,000 | -19.6% | 2,224,466 | -26.1% | 0.99% | -25.8% |
Q1 2021 | $125,569,000 | -27.3% | 3,011,966 | -25.5% | 1.33% | -32.8% |
Q4 2020 | $172,762,000 | +20.2% | 4,045,000 | -26.0% | 1.98% | -0.4% |
Q3 2020 | $143,729,000 | -20.3% | 5,469,131 | -18.7% | 1.99% | -22.2% |
Q2 2020 | $180,446,000 | +30.9% | 6,730,552 | -12.2% | 2.55% | -4.5% |
Q1 2020 | $137,874,000 | -3.2% | 7,663,956 | -4.6% | 2.67% | +18.4% |
Q4 2019 | $142,493,000 | +14.6% | 8,036,856 | +0.3% | 2.26% | -2.3% |
Q3 2019 | $124,303,000 | -12.3% | 8,014,356 | -2.8% | 2.31% | -4.4% |
Q2 2019 | $141,698,000 | +9442.0% | 8,247,860 | +10781.1% | 2.42% | +1545.6% |
Q1 2018 | $1,485,000 | -4.8% | 75,800 | -1.6% | 0.15% | -9.8% |
Q4 2017 | $1,560,000 | +2.5% | 77,000 | -12.1% | 0.16% | +2.5% |
Q3 2017 | $1,522,000 | -45.8% | 87,600 | -60.0% | 0.16% | -52.1% |
Q2 2017 | $2,808,000 | -19.7% | 219,000 | -18.9% | 0.33% | -28.8% |
Q1 2017 | $3,499,000 | +11.4% | 270,000 | -15.1% | 0.47% | -27.5% |
Q4 2016 | $3,142,000 | -18.2% | 318,000 | 0.0% | 0.64% | -7.3% |
Q3 2016 | $3,841,000 | +40.0% | 318,000 | 0.0% | 0.69% | +34.5% |
Q2 2016 | $2,744,000 | -8.9% | 318,000 | 0.0% | 0.52% | -5.5% |
Q1 2016 | $3,011,000 | – | 318,000 | – | 0.55% | – |
Download |
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% |