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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $410,161 | +42.4% | 11,371 | +50.8% | 0.05% | +35.3% |
| Q1 2023 | $288,000 | -31.7% | 7,541 | +1.7% | 0.03% | -39.3% |
| Q4 2022 | $421,743 | +47.5% | 7,412 | +2.5% | 0.06% | +33.3% |
| Q3 2022 | $286,000 | -10.1% | 7,230 | 0.0% | 0.04% | -4.5% |
| Q2 2022 | $318,000 | +7.4% | 7,230 | -2.7% | 0.04% | +22.2% |
| Q1 2022 | $296,000 | +13.0% | 7,427 | +14.0% | 0.04% | +5.9% |
| Q4 2021 | $262,000 | -0.4% | 6,516 | +0.6% | 0.03% | -8.1% |
| Q3 2021 | $263,000 | -23.3% | 6,475 | -14.2% | 0.04% | -27.5% |
| Q2 2021 | $343,000 | +63.3% | 7,546 | +50.0% | 0.05% | -8.9% |
| Q1 2021 | $210,000 | +4.0% | 5,030 | +6.5% | 0.06% | +3.7% |
| Q4 2020 | $202,000 | – | 4,722 | – | 0.05% | – |
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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% |