HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 166 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2016. 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 | $2,207,311 | +1.7% | 57,783 | -4.0% | 0.02% | +4.2% |
Q2 2023 | $2,170,976 | +1.4% | 60,188 | +7.4% | 0.02% | 0.0% |
Q1 2023 | $2,140,700 | -52.3% | 56,054 | -28.9% | 0.02% | -52.9% |
Q4 2022 | $4,488,000 | +47.6% | 78,875 | +2.5% | 0.05% | +37.8% |
Q3 2022 | $3,040,000 | +29.4% | 76,918 | +43.7% | 0.04% | +32.1% |
Q2 2022 | $2,349,000 | -24.2% | 53,525 | -31.0% | 0.03% | -15.2% |
Q1 2022 | $3,099,000 | +10.8% | 77,583 | +11.5% | 0.03% | +17.9% |
Q4 2021 | $2,797,000 | +12.1% | 69,569 | +13.3% | 0.03% | +7.7% |
Q3 2021 | $2,495,000 | +7.4% | 61,400 | +19.9% | 0.03% | +13.0% |
Q2 2021 | $2,324,000 | +13.0% | 51,219 | +4.1% | 0.02% | 0.0% |
Q1 2021 | $2,056,000 | -5.3% | 49,218 | -3.5% | 0.02% | -8.0% |
Q4 2020 | $2,172,000 | +39.7% | 51,021 | -13.9% | 0.02% | +19.0% |
Q3 2020 | $1,555,000 | +15.2% | 59,260 | +17.7% | 0.02% | +5.0% |
Q2 2020 | $1,350,000 | +20.1% | 50,347 | -19.6% | 0.02% | +25.0% |
Q1 2020 | $1,124,000 | +3.8% | 62,618 | +3.3% | 0.02% | +6.7% |
Q4 2019 | $1,083,000 | +20.6% | 60,597 | +3.8% | 0.02% | +15.4% |
Q3 2019 | $898,000 | -6.9% | 58,403 | +4.2% | 0.01% | -7.1% |
Q2 2019 | $965,000 | +11.9% | 56,028 | +4.6% | 0.01% | 0.0% |
Q1 2019 | $862,000 | +22.8% | 53,546 | +11.7% | 0.01% | +7.7% |
Q4 2018 | $702,000 | +11.1% | 47,926 | +37.1% | 0.01% | +30.0% |
Q3 2018 | $632,000 | +12.9% | 34,954 | +5.3% | 0.01% | +11.1% |
Q2 2018 | $560,000 | -28.8% | 33,192 | -17.5% | 0.01% | -30.8% |
Q1 2018 | $787,000 | +1.8% | 40,219 | +5.6% | 0.01% | 0.0% |
Q4 2017 | $773,000 | +16.4% | 38,098 | -0.8% | 0.01% | 0.0% |
Q3 2017 | $664,000 | +43.4% | 38,403 | +6.2% | 0.01% | +44.4% |
Q2 2017 | $463,000 | +38.6% | 36,156 | +41.5% | 0.01% | +28.6% |
Q1 2017 | $334,000 | +74.9% | 25,560 | +31.2% | 0.01% | +75.0% |
Q4 2016 | $191,000 | -29.8% | 19,485 | -13.6% | 0.00% | -33.3% |
Q3 2016 | $272,000 | – | 22,558 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRAN CAPITAL MANAGEMENT, L.P. | 1,084,118 | $61,686,285 | 7.80% |
SNYDER CAPITAL MANAGEMENT L P | 3,983,814 | $226,679,017 | 5.12% |
First Light Asset Management, LLC | 923,119 | $52,525,471 | 4.88% |
Redwood Investments, LLC | 441,809 | $25,138,932 | 3.37% |
BERNZOTT CAPITAL ADVISORS | 444,728 | $25,305,023 | 3.27% |
DOHENY ASSET MANAGEMENT /CA | 46,050 | $2,620 | 3.04% |
Crawford Lake Capital Management, LLC | 42,171 | $2,399,530 | 2.75% |
2Xideas AG | 416,586 | $23,703,743 | 2.51% |
Granite Investment Partners, LLC | 902,882 | $51,373,986 | 2.14% |
HighMark Wealth Management LLC | 41,790 | $2,377,851 | 1.79% |