HALOZYME THERAPEUTICS INC's ticker is and the CUSIP is 40637HAD1. A total of 47 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,840,207 | +7.6% | 9,250,000 | +5.7% | 0.01% | 0.0% |
Q2 2023 | $7,287,175 | -1.8% | 8,750,000 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $7,418,425 | -12.4% | 8,750,000 | 0.0% | 0.01% | -20.0% |
Q4 2022 | $8,470,175 | +2.6% | 8,750,000 | -10.3% | 0.02% | -6.2% |
Q3 2022 | $8,257,000 | -4.8% | 9,750,000 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $8,674,000 | +1.5% | 9,750,000 | 0.0% | 0.02% | +23.1% |
Q1 2022 | $8,550,000 | – | 9,750,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 71,432 | $63,617,000 | 4.32% |
Western Asset Management Company, LLC | 15,600,000 | $13,690,000 | 4.04% |
CAMDEN ASSET MANAGEMENT L P /CA | 70,849,000 | $61,727,000 | 1.84% |
ZAZOVE ASSOCIATES LLC | 16,992,000 | $14,985,000 | 1.32% |
Penn Mutual Asset Management, LLC | 1,305,000 | $1,137,000 | 1.32% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 64,750,000 | $56,413,000 | 0.72% |
CQS (US), LLC | 10,000,000 | $8,777,000 | 0.61% |
ADVENT CAPITAL MANAGEMENT /DE/ | 28,859,000 | $25,319,000 | 0.40% |
Context Capital Management, LLC | 4,122 | $3,632,000 | 0.24% |
Hudson Bay Capital Management LP | 19,500,000 | $17,152,000 | 0.23% |