Caption Management, LLC - HALOZYME THERAPEUTICS INC ownership

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
Caption Management, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$1,564,750
+43.8%
27,5000.0%0.02%
+60.0%
Q3 2022$1,088,000
-47.4%
27,500
-46.9%
0.02%
-40.0%
Q1 2022$2,068,000
+13.9%
51,800
+29.5%
0.02%
+4.2%
Q2 2021$1,816,000
-55.0%
40,000
-58.7%
0.02%
-72.4%
Q1 2021$4,035,000
+86.8%
96,800
-19.3%
0.09%
-28.7%
Q1 2020$2,160,000
-66.5%
120,000
-67.0%
0.12%
-43.5%
Q4 2019$6,446,000
+109.6%
363,500
+83.4%
0.22%
+34.2%
Q3 2019$3,076,000
+496.1%
198,200
+560.7%
0.16%
+519.2%
Q2 2019$516,000
+13.7%
30,000
+20.0%
0.03%
+4.0%
Q3 2018$454,000
-97.9%
25,000
-97.6%
0.02%
-98.9%
Q4 2017$21,429,0001,057,7002.22%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Third Security, LLC 7,048,282$126,799,00027.23%
First Light Asset Management, LLC 1,630,591$29,334,0005.01%
SNYDER CAPITAL MANAGEMENT L P 3,393,057$61,041,0003.48%
Bellevue Group AG 7,663,956$137,874,0002.67%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 307,633$5,531,0002.52%
Lombard Odier Asset Management (Switzerland) SA 900,000$16,191,0002.17%
Elk Creek Partners, LLC 654,362$11,772,0002.02%
DOHENY ASSET MANAGEMENT /CA 127,110$2,254,0001.79%
Granite Investment Partners, LLC 1,277,438$22,981,0001.49%
Amia Capital LLP 69,409$1,249,0001.11%
View complete list of HALOZYME THERAPEUTICS INC shareholders