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 | $224,503 | +2.5% | 5,877 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $219,000 | -32.0% | 6,084 | -27.8% | 0.01% | -30.8% |
| Q1 2023 | $322,000 | -40.9% | 8,429 | -12.0% | 0.01% | -38.1% |
| Q4 2022 | $545,000 | +43.8% | 9,577 | -0.2% | 0.02% | +31.2% |
| Q3 2022 | $379,000 | -6.4% | 9,597 | +4.2% | 0.02% | 0.0% |
| Q2 2022 | $405,000 | +2.8% | 9,211 | -6.8% | 0.02% | +23.1% |
| Q1 2022 | $394,000 | +0.5% | 9,881 | +1.3% | 0.01% | +8.3% |
| Q4 2021 | $392,000 | -1.8% | 9,753 | -0.7% | 0.01% | -14.3% |
| Q3 2021 | $399,000 | -13.3% | 9,820 | -3.0% | 0.01% | -6.7% |
| Q2 2021 | $460,000 | -55.3% | 10,120 | -59.0% | 0.02% | -57.1% |
| Q1 2021 | $1,030,000 | -3.9% | 24,698 | -1.6% | 0.04% | -2.8% |
| Q4 2020 | $1,072,000 | +62.7% | 25,092 | +0.1% | 0.04% | +50.0% |
| Q3 2020 | $659,000 | -2.1% | 25,060 | -0.2% | 0.02% | -7.7% |
| Q2 2020 | $673,000 | +9.1% | 25,098 | -26.8% | 0.03% | +8.3% |
| Q1 2020 | $617,000 | +41.2% | 34,274 | +39.2% | 0.02% | +71.4% |
| Q4 2019 | $437,000 | -21.1% | 24,627 | -31.1% | 0.01% | -22.2% |
| Q3 2019 | $554,000 | -29.1% | 35,718 | -21.4% | 0.02% | -28.0% |
| Q2 2019 | $781,000 | +20.5% | 45,439 | +12.9% | 0.02% | +19.0% |
| Q1 2019 | $648,000 | +40.0% | 40,260 | +27.3% | 0.02% | +31.2% |
| Q4 2018 | $463,000 | -44.7% | 31,630 | -31.4% | 0.02% | -33.3% |
| Q3 2018 | $838,000 | +18.0% | 46,115 | +9.6% | 0.02% | -27.3% |
| Q2 2018 | $710,000 | – | 42,063 | – | 0.03% | – |
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% |