CenterBook Partners LP - HALOZYME THERAPEUTICS INC ownership

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
CenterBook Partners LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$1,287,270
+69.9%
33,707
+153.1%
0.18%
+45.6%
Q4 2022$757,680
-3.8%
13,316
-33.2%
0.12%
-17.8%
Q3 2022$788,000
+77.5%
19,931
+97.6%
0.15%
+60.0%
Q2 2022$444,000
-44.6%
10,088
-49.8%
0.10%
-66.8%
Q1 2022$802,000
+55.4%
20,114
+56.8%
0.29%
-5.6%
Q4 2021$516,00012,8260.30%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
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