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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,109,781 | -0.6% | 343,188 | -0.9% | 0.08% | 0.0% |
| Q2 2023 | $13,187,158 | -0.1% | 346,456 | +0.2% | 0.08% | 0.0% |
| Q1 2023 | $13,205,987 | -32.2% | 345,797 | +1.1% | 0.08% | -34.2% |
| Q4 2022 | $19,471,179 | +28.1% | 342,200 | -11.0% | 0.11% | +18.8% |
| Q3 2022 | $15,205,000 | -19.9% | 384,599 | -10.8% | 0.10% | -13.5% |
| Q2 2022 | $18,971,000 | -0.6% | 431,185 | -9.9% | 0.11% | +18.1% |
| Q1 2022 | $19,079,000 | +317883.3% | 478,428 | +198417.8% | 0.09% | – |
| Q3 2020 | $6,000 | +100.0% | 241 | +61.7% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 149 | -25.5% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -83.3% | 200 | -68.5% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 635 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | +1100.0% | 635 | +267.1% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 173 | -68.1% | 0.00% | – |
| Q2 2014 | $5,000 | -44.4% | 543 | -26.9% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 743 | +36.8% | 0.00% | – |
| Q4 2013 | $8,000 | – | 543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,506,473 | $61,283,000 | 5.13% |
| First Light Asset Management, LLC | 1,477,496 | $60,105,000 | 3.96% |
| SNYDER CAPITAL MANAGEMENT L P | 3,427,476 | $139,430,000 | 3.69% |
| DOHENY ASSET MANAGEMENT /CA | 80,400 | $3,271,000 | 2.34% |
| Redwood Investments, LLC | 619,766 | $25,212,000 | 2.11% |
| HighMark Wealth Management LLC | 53,341 | $2,170,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 60,170 | $2,448,000 | 1.38% |
| Third Security, LLC | 168,604 | $6,859,000 | 1.33% |
| Taylor Wealth Management Partners | 87,654 | $3,566,000 | 1.27% |
| Penn Capital Management Company, LLC | 290,394 | $11,813,000 | 1.19% |