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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,893,898 | +190.7% | 887,274 | +174.5% | 0.06% | +215.8% |
| Q2 2023 | $11,660,900 | +25.8% | 323,285 | +33.2% | 0.02% | +26.7% |
| Q1 2023 | $9,268,827 | -59.1% | 242,703 | -39.1% | 0.02% | -61.5% |
| Q4 2022 | $22,658,490 | -22.9% | 398,216 | -46.5% | 0.04% | -25.0% |
| Q3 2022 | $29,405,000 | +6.8% | 743,687 | +18.8% | 0.05% | +13.0% |
| Q2 2022 | $27,545,000 | -1.2% | 626,042 | -10.4% | 0.05% | +31.4% |
| Q1 2022 | $27,872,000 | -22.1% | 698,904 | -21.5% | 0.04% | -12.5% |
| Q4 2021 | $35,784,000 | – | 889,937 | – | 0.04% | – |
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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% |