DIMENSIONAL FUND ADVISORS LP - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 274 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$56,054,639
+12.7%
1,467,234
+6.4%
0.02%
+12.5%
Q2 2023$49,719,882
-7.1%
1,378,639
-1.6%
0.02%
-11.1%
Q1 2023$53,499,801
+62494.8%
1,401,012
-6.7%
0.02%
-28.0%
Q4 2022$85,470
-99.9%
1,502,107
-2.0%
0.02%
+8.7%
Q3 2022$60,635,000
+2.1%
1,533,500
+13.7%
0.02%
+9.5%
Q2 2022$59,361,000
+26.7%
1,349,014
+14.8%
0.02%
+50.0%
Q1 2022$46,862,000
+2.4%
1,175,014
+3.2%
0.01%0.0%
Q4 2021$45,774,000
-4.9%
1,138,363
-3.8%
0.01%
-12.5%
Q3 2021$48,149,000
+45.9%
1,183,621
+62.9%
0.02%
+60.0%
Q2 2021$32,997,000
+142.5%
726,644
+122.7%
0.01%
+150.0%
Q1 2021$13,605,000
+104.3%
326,266
+109.2%
0.00%
+100.0%
Q4 2020$6,660,000
+172.7%
155,947
+67.8%
0.00%
+100.0%
Q3 2020$2,442,000
-10.9%
92,931
-9.2%
0.00%0.0%
Q2 2020$2,740,000
+48.9%
102,313
+0.1%
0.00%0.0%
Q1 2020$1,840,000
+4.1%
102,241
+2.6%
0.00%0.0%
Q4 2019$1,767,000
+4.7%
99,636
-8.4%
0.00%0.0%
Q3 2019$1,687,000
-53.1%
108,819
-48.0%
0.00%0.0%
Q2 2019$3,597,000
-78.2%
209,392
-79.6%
0.00%
-85.7%
Q1 2019$16,501,000
+2.8%
1,024,932
-6.6%
0.01%0.0%
Q4 2018$16,050,000
+10.1%
1,097,080
+36.8%
0.01%
+16.7%
Q3 2018$14,575,000
+34.2%
802,171
+24.6%
0.01%
+50.0%
Q2 2018$10,862,000
+51.6%
643,822
+76.0%
0.00%
+33.3%
Q1 2018$7,167,000
+3172.6%
365,869
+2147.1%
0.00%
Q3 2015$219,000
+2090.0%
16,282
+1528.2%
0.00%
Q4 2014$10,000
+11.1%
1,0000.0%0.00%
Q3 2014$9,000
-25.0%
1,000
-16.7%
0.00%
Q2 2014$12,000
-20.0%
1,2000.0%0.00%
Q1 2014$15,000
-16.7%
1,2000.0%0.00%
Q4 2013$18,000
+38.5%
1,2000.0%0.00%
Q3 2013$13,000
+30.0%
1,2000.0%0.00%
Q2 2013$10,0001,2000.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Third Security, LLC 14,092,771$256,066,00016.64%
BB BIOTECH AG 8,247,860$149,864,0003.97%
MSD Partners, L.P. 2,245,000$40,792,0003.07%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 428,633$5,969,0002.84%
First Light Asset Management, LLC 885,523$16,090,0002.60%
SNYDER CAPITAL MANAGEMENT L P 2,387,350$43,378,0001.93%
Sterling Global Strategies LLC 22,000$400,0001.74%
Taylor Wealth Management Partners 221,380$4,022,0001.71%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,228,399$167,680,0001.68%
DOHENY ASSET MANAGEMENT /CA 124,393$2,260,0001.18%
View complete list of HALOZYME THERAPEUTICS INC shareholders