HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 214 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,379 | +4.5% | 14,434 | -1.3% | 0.06% | -1.6% |
| Q2 2023 | $527,488 | -4.2% | 14,624 | +1.4% | 0.06% | -9.0% |
| Q1 2023 | $550,623 | -34.4% | 14,418 | -2.3% | 0.07% | -35.0% |
| Q4 2022 | $839,958 | +35.5% | 14,762 | -5.8% | 0.10% | +19.8% |
| Q3 2022 | $620,000 | -9.2% | 15,676 | +1.0% | 0.09% | -2.3% |
| Q2 2022 | $683,000 | +22.2% | 15,528 | +10.7% | 0.09% | +39.7% |
| Q1 2022 | $559,000 | +0.9% | 14,021 | +1.8% | 0.06% | -3.1% |
| Q4 2021 | $554,000 | +18.6% | 13,770 | +19.9% | 0.06% | +6.6% |
| Q3 2021 | $467,000 | -10.5% | 11,488 | -0.1% | 0.06% | -15.3% |
| Q2 2021 | $522,000 | +8.5% | 11,495 | -0.3% | 0.07% | -11.1% |
| Q1 2021 | $481,000 | -2.4% | 11,531 | -0.2% | 0.08% | -12.9% |
| Q4 2020 | $493,000 | +64.9% | 11,551 | +1.4% | 0.09% | +34.8% |
| Q3 2020 | $299,000 | -2.0% | 11,388 | 0.0% | 0.07% | -8.0% |
| Q2 2020 | $305,000 | +48.8% | 11,388 | 0.0% | 0.08% | +23.0% |
| Q1 2020 | $205,000 | +1.5% | 11,388 | 0.0% | 0.06% | +24.5% |
| Q4 2019 | $202,000 | +14.1% | 11,388 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $177,000 | -9.7% | 11,388 | 0.0% | 0.05% | -10.7% |
| Q2 2019 | $196,000 | +7.1% | 11,388 | 0.0% | 0.06% | +12.0% |
| Q1 2019 | $183,000 | +9.6% | 11,388 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $167,000 | -19.3% | 11,388 | 0.0% | 0.05% | -7.8% |
| Q3 2018 | $207,000 | +7.8% | 11,388 | 0.0% | 0.05% | +8.5% |
| Q2 2018 | $192,000 | -13.9% | 11,388 | 0.0% | 0.05% | -13.0% |
| Q1 2018 | $223,000 | -3.5% | 11,388 | 0.0% | 0.05% | -1.8% |
| Q4 2017 | $231,000 | – | 11,388 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,506,473 | $61,283,000 | 5.13% |
| First Light Asset Management, LLC | 1,477,496 | $60,105,000 | 3.96% |
| SNYDER CAPITAL MANAGEMENT L P | 3,427,476 | $139,430,000 | 3.69% |
| DOHENY ASSET MANAGEMENT /CA | 80,400 | $3,271,000 | 2.34% |
| Redwood Investments, LLC | 619,766 | $25,212,000 | 2.11% |
| HighMark Wealth Management LLC | 53,341 | $2,170,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 60,170 | $2,448,000 | 1.38% |
| Third Security, LLC | 168,604 | $6,859,000 | 1.33% |
| Taylor Wealth Management Partners | 87,654 | $3,566,000 | 1.27% |
| Penn Capital Management Company, LLC | 290,394 | $11,813,000 | 1.19% |