HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 357 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.48 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 | 7,048,282 | $126,799,000 | 27.23% |
| First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
| SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
| Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
| Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
| Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
| DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
| Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
| Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |