HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | +8.0% | 700 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $25 | -7.4% | 700 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $27 | -32.5% | 700 | 0.0% | 0.01% | -36.8% |
| Q4 2022 | $40 | -99.9% | 700 | -33.3% | 0.02% | -13.6% |
| Q3 2022 | $42,000 | -8.7% | 1,050 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $46,000 | +9.5% | 1,050 | 0.0% | 0.02% | +21.1% |
| Q1 2022 | $42,000 | -4.5% | 1,050 | -4.5% | 0.02% | 0.0% |
| Q4 2021 | $44,000 | -2.2% | 1,100 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $45,000 | -10.0% | 1,100 | 0.0% | 0.02% | -12.5% |
| Q2 2021 | $50,000 | +8.7% | 1,100 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $46,000 | -2.1% | 1,100 | 0.0% | 0.03% | -12.9% |
| Q4 2020 | $47,000 | +62.1% | 1,100 | 0.0% | 0.03% | +40.9% |
| Q3 2020 | $29,000 | 0.0% | 1,100 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $29,000 | +45.0% | 1,100 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $20,000 | 0.0% | 1,100 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $20,000 | +17.6% | 1,100 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $17,000 | -10.5% | 1,100 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $19,000 | +5.6% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 1,100 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $20,000 | +5.3% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $19,000 | -13.6% | 1,100 | 0.0% | 0.02% | -15.8% |
| Q1 2018 | $22,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $22,000 | – | 1,100 | – | 0.02% | – |
Download | ||||||
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% |