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 | $21,972,792 | +3.8% | 575,204 | -2.0% | 0.13% | +10.2% |
| Q2 2023 | $21,175,723 | -30.5% | 587,073 | -26.5% | 0.12% | -33.7% |
| Q1 2023 | $30,489,000 | -48.3% | 798,362 | -25.4% | 0.18% | -50.8% |
| Q4 2022 | $58,988,000 | +12.6% | 1,069,991 | -19.2% | 0.36% | +5.8% |
| Q3 2022 | $52,391,000 | -14.6% | 1,325,019 | -5.0% | 0.34% | -11.2% |
| Q2 2022 | $61,368,000 | +28.4% | 1,394,737 | +16.4% | 0.38% | +57.1% |
| Q1 2022 | $47,780,000 | -5.7% | 1,198,107 | -4.7% | 0.24% | +10.4% |
| Q4 2021 | $50,663,000 | -15.1% | 1,256,542 | -14.4% | 0.22% | -17.5% |
| Q3 2021 | $59,681,000 | -22.6% | 1,467,088 | -13.6% | 0.27% | -18.7% |
| Q2 2021 | $77,085,000 | +2.5% | 1,697,542 | -4.2% | 0.33% | -0.6% |
| Q1 2021 | $75,185,000 | -5.4% | 1,772,000 | -4.8% | 0.33% | -25.7% |
| Q4 2020 | $79,469,000 | +40.2% | 1,860,706 | -13.0% | 0.45% | +53.4% |
| Q3 2020 | $56,697,000 | +4.0% | 2,138,721 | +1.3% | 0.29% | -5.8% |
| Q2 2020 | $54,502,000 | +43.3% | 2,110,871 | -0.1% | 0.31% | +30.8% |
| Q1 2020 | $38,027,000 | +40.0% | 2,113,788 | +38.0% | 0.24% | +80.9% |
| Q4 2019 | $27,164,000 | +13.7% | 1,532,141 | -0.6% | 0.13% | +6.5% |
| Q3 2019 | $23,894,000 | – | 1,540,616 | – | 0.12% | – |
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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% |