HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 384 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $228,834 | -38.0% | 5,992 | -7.6% | 0.01% | -54.5% |
Q4 2022 | $368,826 | +44.1% | 6,482 | +0.2% | 0.01% | +22.2% |
Q3 2022 | $256,000 | +0.8% | 6,466 | +12.2% | 0.01% | -18.2% |
Q2 2022 | $254,000 | +10.9% | 5,765 | +0.3% | 0.01% | +22.2% |
Q1 2022 | $229,000 | -0.9% | 5,750 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $231,000 | +13.8% | 5,750 | +15.0% | 0.01% | 0.0% |
Q3 2021 | $203,000 | -11.7% | 5,000 | -1.1% | 0.01% | -11.1% |
Q2 2021 | $230,000 | -12.9% | 5,055 | -20.0% | 0.01% | -25.0% |
Q1 2021 | $264,000 | +14.8% | 6,321 | +17.3% | 0.01% | 0.0% |
Q4 2020 | $230,000 | – | 5,387 | – | 0.01% | – |
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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% |