HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $411,720 | +13.1% | 10,778 | +6.8% | 0.01% | +9.1% |
Q2 2023 | $363,946 | -28.7% | 10,090 | -24.5% | 0.01% | -38.9% |
Q1 2023 | $510,524 | -37.1% | 13,368 | -6.2% | 0.02% | -45.5% |
Q4 2022 | $811,280 | +62.6% | 14,258 | +13.0% | 0.03% | +43.5% |
Q3 2022 | $499,000 | +102.8% | 12,618 | +126.0% | 0.02% | +109.1% |
Q2 2022 | $246,000 | – | 5,582 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 1,129,551 | $51,293,000 | 7.24% |
First Light Asset Management, LLC | 2,050,273 | $93,103,000 | 5.59% |
TRAN CAPITAL MANAGEMENT, L.P. | 1,350,870 | $61,343,000 | 5.06% |
SNYDER CAPITAL MANAGEMENT L P | 3,176,404 | $144,241,000 | 4.04% |
DOHENY ASSET MANAGEMENT /CA | 91,930 | $4,175,000 | 2.69% |
Redwood Investments, LLC | 538,656 | $24,460,000 | 1.97% |
HighMark Wealth Management LLC | 53,457 | $2,427,000 | 1.78% |
Taylor Wealth Management Partners | 85,409 | $3,878,000 | 1.37% |
SILVERARC CAPITAL MANAGEMENT, LLC | 66,673 | $3,028,000 | 1.35% |
Granite Investment Partners, LLC | 919,029 | $41,733,000 | 1.29% |