DUALITY ADVISERS, LP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 322 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
DUALITY ADVISERS, LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q1 2024$1,061,504
-45.7%
26,094
-50.7%
0.10%
-49.3%
Q4 2023$1,956,145
+26.7%
52,926
+31.0%
0.21%
+10.7%
Q3 2023$1,543,471
+178.2%
40,405
+162.6%
0.19%
+167.1%
Q2 2023$554,901
-79.0%
15,384
-77.8%
0.07%
-76.7%
Q1 2023$2,646,300
+24.1%
69,293
+84.9%
0.30%
+23.5%
Q4 2022$2,132,953
+341.6%
37,486
+209.5%
0.24%
+367.3%
Q1 2022$483,000
-86.9%
12,113
-86.6%
0.05%
-81.6%
Q3 2021$3,690,000
+344.6%
90,705
+355.6%
0.28%
+293.1%
Q1 2021$830,000
-22.0%
19,907
-50.8%
0.07%
+5.9%
Q3 2020$1,064,000
+20.0%
40,490
+22.4%
0.07%
-16.0%
Q2 2020$887,000
+124.0%
33,078
+48.1%
0.08%
+237.5%
Q4 2019$396,00022,3350.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Third Security, LLC 19,816,162$195,784,0009.33%
BB BIOTECH AG 5,846,564$57,764,0002.74%
QVT Financial LP 4,556,090$45,014,0002.44%
Parametrica Management Ltd 29,578$292,0002.21%
SECTORAL ASSET MANAGEMENT INC 4,389,682$43,370,0001.84%
Belmont Global Advisors, Inc. 257,000$2,539,0001.83%
HARVEY CAPITAL MANAGEMENT INC 394,550$3,898,0001.40%
Lombard Odier Asset Management (USA) Corp 1,350,000$13,338,0000.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,199,685$61,253,0000.63%
Callan Capital, LLC 199,230$1,968,0000.53%
View complete list of HALOZYME THERAPEUTICS INC shareholders