HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,944 | +2.6% | 2,014,233 | -3.1% | 0.18% | +7.0% |
| Q2 2023 | $74,984 | +82.4% | 2,078,838 | +93.1% | 0.17% | +71.0% |
| Q1 2023 | $41,119 | -21.4% | 1,076,716 | +17.1% | 0.10% | -26.5% |
| Q4 2022 | $52,327 | -99.9% | 919,636 | -30.2% | 0.14% | -4.9% |
| Q3 2022 | $52,104,000 | -10.7% | 1,317,732 | -0.6% | 0.14% | -7.7% |
| Q2 2022 | $58,346,000 | -0.3% | 1,326,058 | -9.6% | 0.16% | +36.0% |
| Q1 2022 | $58,502,000 | +35.1% | 1,466,968 | +36.2% | 0.11% | +35.7% |
| Q4 2021 | $43,300,000 | +41.3% | 1,076,833 | +43.0% | 0.08% | +35.5% |
| Q3 2021 | $30,642,000 | -12.1% | 753,248 | -1.9% | 0.06% | -12.7% |
| Q2 2021 | $34,862,000 | +13.9% | 767,708 | +4.6% | 0.07% | +6.0% |
| Q1 2021 | $30,599,000 | -42.5% | 733,976 | -41.1% | 0.07% | -45.5% |
| Q4 2020 | $53,243,000 | +70.3% | 1,246,615 | +4.8% | 0.12% | +46.4% |
| Q3 2020 | $31,268,000 | -1.1% | 1,189,801 | +0.9% | 0.08% | -11.6% |
| Q2 2020 | $31,619,000 | +49.7% | 1,179,378 | +0.4% | 0.10% | +25.0% |
| Q1 2020 | $21,124,000 | +1.2% | 1,174,208 | -0.3% | 0.08% | +28.8% |
| Q4 2019 | $20,876,000 | -65.2% | 1,177,440 | -69.5% | 0.06% | -68.3% |
| Q3 2019 | $59,957,000 | -7.8% | 3,865,719 | +2.1% | 0.19% | -6.1% |
| Q2 2019 | $65,038,000 | +10.1% | 3,785,665 | +3.2% | 0.20% | +6.5% |
| Q1 2019 | $59,084,000 | +13.4% | 3,669,830 | +3.0% | 0.19% | -1.1% |
| Q4 2018 | $52,120,000 | -8.5% | 3,562,505 | +13.6% | 0.19% | +5.0% |
| Q3 2018 | $56,976,000 | +45.8% | 3,135,730 | +35.4% | 0.18% | +40.9% |
| Q2 2018 | $39,073,000 | – | 2,316,137 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |