Vivaldi Capital Management LP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 409 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$1,836,684
+21.3%
35,0780.0%0.52%
+18.3%
Q1 2024$1,513,616
+24.6%
35,0780.0%0.44%
+21.4%
Q4 2023$1,215,102
-9.3%
35,0780.0%0.36%
-16.9%
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 14,092,771$206,177,00028.12%
BB BIOTECH AG 8,322,860$121,763,0003.90%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 398,633$4,579,0002.84%
DOHENY ASSET MANAGEMENT /CA 227,193$3,324,0002.43%
SNYDER CAPITAL MANAGEMENT L P 2,833,759$41,458,0002.24%
First Light Asset Management, LLC 938,399$13,729,0002.19%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,027,164$132,067,0001.77%
Taylor Wealth Management Partners 204,277$2,989,0001.72%
Sterling Global Strategies LLC 22,000$321,860,0001.63%
Granite Investment Partners, LLC 988,939$14,468,0001.06%
View complete list of HALOZYME THERAPEUTICS INC shareholders