HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 168 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678 | -13.5% | 43,925 | -18.3% | 0.05% | -9.8% |
| Q2 2023 | $1,940 | -5.6% | 53,775 | 0.0% | 0.05% | -8.9% |
| Q1 2023 | $2,054 | -32.9% | 53,775 | 0.0% | 0.06% | -34.9% |
| Q4 2022 | $3,060 | -99.9% | 53,775 | 0.0% | 0.09% | +34.4% |
| Q3 2022 | $2,126,000 | +16.6% | 53,775 | +29.8% | 0.06% | +16.4% |
| Q2 2022 | $1,823,000 | +10.4% | 41,425 | 0.0% | 0.06% | +25.0% |
| Q1 2022 | $1,652,000 | -0.8% | 41,425 | 0.0% | 0.04% | +12.8% |
| Q4 2021 | $1,666,000 | +41.1% | 41,425 | -39.1% | 0.04% | +34.5% |
| Q3 2017 | $1,181,000 | +30.5% | 68,000 | -3.7% | 0.03% | +31.8% |
| Q2 2017 | $905,000 | -2.9% | 70,600 | -1.8% | 0.02% | -4.3% |
| Q1 2017 | $932,000 | +14.5% | 71,900 | -12.7% | 0.02% | +9.5% |
| Q4 2016 | $814,000 | -18.2% | 82,350 | 0.0% | 0.02% | -19.2% |
| Q3 2016 | $995,000 | +39.9% | 82,350 | 0.0% | 0.03% | +36.8% |
| Q2 2016 | $711,000 | -8.8% | 82,350 | 0.0% | 0.02% | +35.7% |
| Q1 2016 | $780,000 | -45.3% | 82,350 | 0.0% | 0.01% | -48.1% |
| Q4 2015 | $1,427,000 | +29.0% | 82,350 | 0.0% | 0.03% | +28.6% |
| Q3 2015 | $1,106,000 | -40.5% | 82,350 | 0.0% | 0.02% | -38.2% |
| Q2 2015 | $1,859,000 | +10.1% | 82,350 | -30.4% | 0.03% | +17.2% |
| Q1 2015 | $1,689,000 | +213.4% | 118,250 | +111.5% | 0.03% | +222.2% |
| Q4 2014 | $539,000 | – | 55,900 | – | 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% |