HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 364 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,252 | +18.0% | 9,038 | +11.4% | 0.07% | -12.9% |
| Q2 2023 | $292,600 | +114.4% | 8,112 | +127.0% | 0.08% | +93.2% |
| Q1 2023 | $136,491 | -39.5% | 3,574 | -9.9% | 0.04% | -41.3% |
| Q4 2022 | $225,665 | +35.1% | 3,966 | -6.2% | 0.08% | -8.5% |
| Q3 2022 | $167,000 | -13.9% | 4,226 | -4.1% | 0.08% | -31.7% |
| Q2 2022 | $194,000 | -41.0% | 4,407 | -46.6% | 0.12% | -27.3% |
| Q1 2022 | $329,000 | -20.7% | 8,256 | -20.0% | 0.16% | -14.5% |
| Q4 2021 | $415,000 | +24.3% | 10,321 | +25.6% | 0.19% | -10.2% |
| Q3 2021 | $334,000 | +18.4% | 8,215 | +32.5% | 0.22% | +20.8% |
| Q2 2021 | $282,000 | – | 6,200 | – | 0.18% | – |
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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% |