HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 335 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762 | +100.5% | 46,121 | +89.2% | 0.02% | +125.0% |
| Q2 2023 | $879 | +4.1% | 24,374 | +10.3% | 0.01% | 0.0% |
| Q1 2023 | $844 | -48.3% | 22,104 | -23.0% | 0.01% | -52.9% |
| Q4 2022 | $1,633 | -99.8% | 28,690 | +10.0% | 0.02% | +41.7% |
| Q3 2022 | $1,031,000 | +53.0% | 26,090 | +54.4% | 0.01% | +71.4% |
| Q1 2022 | $674,000 | -8.4% | 16,900 | -7.7% | 0.01% | 0.0% |
| Q4 2021 | $736,000 | -1.1% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $744,000 | -10.5% | 18,300 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $831,000 | +8.9% | 18,300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $763,000 | -11.6% | 18,300 | -9.4% | 0.01% | -11.1% |
| Q4 2020 | $863,000 | – | 20,200 | – | 0.01% | – |
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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% |