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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,687,064 | +31.8% | 70,342 | +24.4% | 0.01% | +25.0% |
| Q2 2023 | $2,039,037 | +146277.4% | 56,530 | +55.0% | 0.01% | +33.3% |
| Q1 2023 | $1,393 | -25.5% | 36,482 | +10.9% | 0.01% | -33.3% |
| Q4 2022 | $1,871 | -99.5% | 32,883 | +228.4% | 0.01% | +350.0% |
| Q3 2022 | $395,000 | -15.4% | 10,014 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $467,000 | +41.1% | 10,627 | +27.9% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | -3.5% | 8,307 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $343,000 | +1.5% | 8,549 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $338,000 | +1200.0% | 8,313 | +1350.8% | 0.00% | – |
| Q2 2021 | $26,000 | +18.2% | 573 | +7.5% | 0.00% | – |
| Q1 2021 | $22,000 | +4.8% | 533 | +6.6% | 0.00% | – |
| Q4 2020 | $21,000 | +61.5% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | -92.0% | 500 | -91.8% | 0.00% | -100.0% |
| Q2 2020 | $163,000 | +24.4% | 6,088 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | +1355.6% | 7,305 | +1361.0% | 0.00% | – |
| Q4 2019 | $9,000 | – | 500 | – | 0.00% | – |
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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% |