HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 368 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 1.35 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 ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,084,118 | $61,686,285 | 7.80% |
| SNYDER CAPITAL MANAGEMENT L P | 3,983,814 | $226,679,017 | 5.12% |
| First Light Asset Management, LLC | 923,119 | $52,525,471 | 4.88% |
| Redwood Investments, LLC | 441,809 | $25,138,932 | 3.37% |
| BERNZOTT CAPITAL ADVISORS | 444,728 | $25,305,023 | 3.27% |
| DOHENY ASSET MANAGEMENT /CA | 46,050 | $2,620 | 3.04% |
| Crawford Lake Capital Management, LLC | 42,171 | $2,399,530 | 2.75% |
| 2Xideas AG | 416,586 | $23,703,743 | 2.51% |
| Granite Investment Partners, LLC | 902,882 | $51,373,986 | 2.14% |
| HighMark Wealth Management LLC | 41,790 | $2,377,851 | 1.79% |