NorthCrest Asset Manangement, LLC - 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
NorthCrest Asset Manangement, LLC ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,406,677
+5.9%
36,8240.0%0.06%
+7.5%
Q2 2023$1,328,242
-5.6%
36,8240.0%0.05%
-10.2%
Q1 2023$1,406,309
+4.5%
36,824
+55.7%
0.06%
-22.4%
Q4 2022$1,346,000
+44.9%
23,650
+0.6%
0.08%
+52.0%
Q3 2022$929,000
-10.2%
23,5000.0%0.05%
-5.7%
Q2 2022$1,034,000
+10.4%
23,5000.0%0.05%
+20.5%
Q1 2022$937,000
+122.0%
23,500
+123.8%
0.04%
+91.3%
Q4 2021$422,00010,5000.02%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 4,324,232$165,185,6623.73%
Steamboat Capital Partners, LLC 196,898$7,521,5042.79%
2Xideas AG 600,799$22,950,5222.54%
BERNZOTT CAPITAL ADVISORS 171,808$6,563,0662.26%
Redwood Investments, LLC 328,459$12,547,1341.70%
Mesirow Institutional Investment Management, Inc. 380,415$14,531,8531.47%
Granite Investment Partners, LLC 856,253$32,708,8651.37%
Penn Capital Management Company, LLC 324,707$12,453,2111.28%
EFG Asset Management (North America) Corp. 137,739$5,262,3191.25%
First Light Asset Management, LLC 313,536$11,977,0751.14%
View complete list of HALOZYME THERAPEUTICS INC shareholders