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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,200 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $36,070 | -5.6% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $38,190 | -32.9% | 1,000 | 0.0% | 0.01% | -36.4% |
| Q4 2022 | $56,900 | -99.9% | 1,000 | 0.0% | 0.02% | +29.4% |
| Q3 2022 | $39,540,000 | -10.1% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $44,000,000 | +6.3% | 1,000 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $41,380,000 | +2.9% | 1,000 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $40,210,000 | -1.2% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $40,680,000 | -10.4% | 1,000 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $45,410,000 | +8.9% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $41,690,000 | -2.4% | 1,000 | 0.0% | 0.02% | -15.0% |
| Q4 2020 | $42,710,000 | +62.5% | 1,000 | 0.0% | 0.02% | +42.9% |
| Q3 2020 | $26,280,000 | -2.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $26,810,000 | +148844.4% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $15,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |