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 | $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 | 19,305,403 | $233,209,000 | 10.86% |
BB BIOTECH AG | 7,379,832 | $89,148,000 | 3.13% |
SENZAR ASSET MANAGEMENT, LLC | 550,544 | $6,650,572,000 | 1.72% |
SNYDER CAPITAL MANAGEMENT L P | 2,232,114 | $26,964,000 | 1.69% |
Sterling Global Strategies LLC | 22,000 | $266,000 | 0.98% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 9,290,024 | $112,223,000 | 0.98% |
MSD Partners, L.P. | 965,000 | $11,657,000 | 0.94% |
DOHENY ASSET MANAGEMENT /CA | 130,950 | $1,582,000 | 0.81% |
Taylor Wealth Management Partners | 128,110 | $1,548,000 | 0.69% |
Bellevue Group AG | 318,000 | $3,841,000 | 0.69% |