First Trust Direct Indexing L.P. - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 357 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
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%
7,2300.0%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$202,0004,7220.05%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Third Security, LLC 7,048,282$126,799,00027.23%
First Light Asset Management, LLC 1,630,591$29,334,0005.01%
SNYDER CAPITAL MANAGEMENT L P 3,393,057$61,041,0003.48%
Bellevue Group AG 7,663,956$137,874,0002.67%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 307,633$5,531,0002.52%
Lombard Odier Asset Management (Switzerland) SA 900,000$16,191,0002.17%
Elk Creek Partners, LLC 654,362$11,772,0002.02%
DOHENY ASSET MANAGEMENT /CA 127,110$2,254,0001.79%
Granite Investment Partners, LLC 1,277,438$22,981,0001.49%
Amia Capital LLP 69,409$1,249,0001.11%
View complete list of HALOZYME THERAPEUTICS INC shareholders