HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 214 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
2Xideas AG | 600,799 | $22,950,522 | 2.54% |
BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |