HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,752 | +3.0% | 31,538 | -2.8% | 0.01% | +14.3% |
| Q2 2023 | $1,170,039 | -10.3% | 32,438 | -5.0% | 0.01% | -22.2% |
| Q1 2023 | $1,303,730 | -33.5% | 34,138 | -0.9% | 0.01% | -35.7% |
| Q4 2022 | $1,959,522 | +42.6% | 34,438 | -0.9% | 0.01% | +40.0% |
| Q3 2022 | $1,374,000 | -10.9% | 34,738 | -0.9% | 0.01% | -9.1% |
| Q2 2022 | $1,542,000 | +8.2% | 35,038 | -2.0% | 0.01% | +37.5% |
| Q1 2022 | $1,425,000 | -0.7% | 35,738 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $1,435,000 | -1.2% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,452,000 | -5.1% | 35,700 | +5.9% | 0.01% | -11.1% |
| Q2 2021 | $1,530,000 | -22.1% | 33,700 | -28.5% | 0.01% | -25.0% |
| Q1 2021 | $1,964,000 | -0.7% | 47,100 | +1.7% | 0.01% | -7.7% |
| Q4 2020 | $1,977,000 | – | 46,300 | – | 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% |