Walleye Capital LLC - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$8,704,176
+1552.2%
227,858
+1460.0%
0.02%
+2000.0%
Q2 2023$526,838
-72.3%
14,606
-56.3%
0.00%
-97.1%
Q4 2022$1,900,460
+771.8%
33,400
+507.3%
0.03%
+750.0%
Q3 2022$218,000
-56.4%
5,500
-51.6%
0.00%
-71.4%
Q2 2022$500,000
+43.7%
11,372
+31.3%
0.01%
+27.3%
Q4 2021$348,000
+6.4%
8,663
-59.0%
0.01%
-42.1%
Q3 2019$327,000
-62.4%
21,120
-58.3%
0.02%
-80.2%
Q2 2019$870,00050,6100.10%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Third Security, LLC 1,129,551$47,091,0006.38%
First Light Asset Management, LLC 2,011,350$83,853,0005.56%
TRAN CAPITAL MANAGEMENT, L.P. 1,353,208$56,415,0005.03%
SNYDER CAPITAL MANAGEMENT L P 2,920,860$121,771,0003.50%
DOHENY ASSET MANAGEMENT /CA 120,028$5,004,0003.39%
SILVERARC CAPITAL MANAGEMENT, LLC 104,945$4,375,0002.39%
Redwood Investments, LLC 542,764$22,628,0001.99%
Kent Lake Capital LLC 85,000$3,544,0001.44%
Lisanti Capital Growth, LLC 263,460$10,984,0001.41%
Bellevue Group AG 3,011,966$125,569,0001.33%
View complete list of HALOZYME THERAPEUTICS INC shareholders