CenterBook Partners LP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 316 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Third Security, LLC 19,829,337$266,308,00010.60%
BB BIOTECH AG 6,929,832$93,068,0002.95%
SECTORAL ASSET MANAGEMENT INC 2,671,051$35,872,0001.64%
Sterling Global Strategies LLC 22,000$295,0001.63%
Lombard Odier Asset Management (USA) Corp 1,061,547$14,257,0001.24%
PYRRHO CAPITAL MANAGEMENT, LP 90,000$1,209,0001.04%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,184,003$109,911,0000.93%
Bellevue Asset Management AG 246,000$3,304,0000.54%
Convergence Investment Partners, LLC 251,748$3,381,0000.39%
Rhenman & Partners Asset Management AB 172,000$2,310,0000.37%
View complete list of HALOZYME THERAPEUTICS INC shareholders