Vivaldi Capital Management LP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,339,980
+5.9%
35,0780.0%0.44%
+12.3%
Q2 2023$1,265,263
-3.9%
35,078
+1.7%
0.39%
-2.0%
Q1 2023$1,316,715
-30.6%
34,4780.0%0.40%
-15.5%
Q4 2022$1,897,66934,4780.47%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Third Security, LLC 19,816,162$191,226,0008.73%
BB BIOTECH AG 6,825,532$65,866,0002.13%
Lombard Odier Asset Management (USA) Corp 2,700,000$26,055,0001.79%
SECTORAL ASSET MANAGEMENT INC 3,724,351$35,940,0001.61%
QVT Financial LP 2,010,186$19,398,0000.97%
JHL Capital Group LLC 1,475,000$14,234,0000.94%
MAZAMA CAPITAL MANAGEMENT INC 358,087$3,456,0000.79%
EcoR1 Capital, LLC 160,700$1,551,0000.78%
Alden Global Capital Ltd 332,500$3,209,0000.77%
IRIDIAN ASSET MANAGEMENT LLC/CT 7,274,065$70,195,0000.65%
View complete list of HALOZYME THERAPEUTICS INC shareholders