HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 315 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,166 | +10.5% | 6,130 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $211,911 | +89.9% | 5,875 | +101.1% | 0.00% | +100.0% |
| Q1 2023 | $111,591 | -32.3% | 2,922 | +0.8% | 0.00% | -33.3% |
| Q4 2022 | $164,953 | +43.4% | 2,899 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $115,000 | -10.2% | 2,899 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $128,000 | +10.3% | 2,899 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $116,000 | +13.7% | 2,899 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -1.0% | 2,530 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | -10.4% | 2,530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | +9.5% | 2,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | +356.5% | 2,530 | +377.4% | 0.00% | – |
| Q4 2020 | $23,000 | -72.0% | 530 | -83.1% | 0.00% | -100.0% |
| Q3 2020 | $82,000 | -23.4% | 3,133 | -21.7% | 0.00% | 0.0% |
| Q2 2020 | $107,000 | -25.2% | 4,000 | -63.6% | 0.00% | -60.0% |
| Q1 2017 | $143,000 | +31.2% | 11,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $109,000 | -18.0% | 11,000 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $133,000 | +40.0% | 11,000 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $95,000 | -8.7% | 11,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $104,000 | -45.5% | 11,000 | 0.0% | 0.01% | -50.0% |
| Q4 2015 | $191,000 | +29.1% | 11,000 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $148,000 | -40.3% | 11,000 | 0.0% | 0.01% | -27.3% |
| Q2 2015 | $248,000 | +58.0% | 11,000 | 0.0% | 0.01% | +57.1% |
| Q1 2015 | $157,000 | +25.6% | 11,000 | -15.4% | 0.01% | +16.7% |
| Q4 2014 | $125,000 | +5.9% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $118,000 | – | 13,000 | – | 0.01% | – |
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% |