Rubric Capital Management LP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 172 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q1 2018$17,885,000
-31.6%
912,963
-29.3%
1.67%
-48.4%
Q4 2017$26,149,000
+92.3%
1,290,657
+64.8%
3.23%
+161.9%
Q3 2017$13,601,000
+253.6%
783,000
+161.0%
1.23%
+55.4%
Q2 2017$3,846,000300,0000.79%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Bellevue Group AG 318,000$3,841,0000.69%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders