HALOZYME THERAPEUTICS INC's ticker is and the CUSIP is 40637HAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312,109 | +1.5% | 1,555,000 | 0.0% | 1.23% | +5.5% |
| Q2 2023 | $1,292,816 | -1.9% | 1,555,000 | 0.0% | 1.17% | -6.8% |
| Q1 2023 | $1,318,197 | +4.3% | 1,555,000 | +19.2% | 1.25% | -11.3% |
| Q4 2022 | $1,263,403 | +14.3% | 1,305,000 | 0.0% | 1.41% | -2.5% |
| Q3 2022 | $1,105,000 | -4.1% | 1,305,000 | 0.0% | 1.45% | -6.9% |
| Q2 2022 | $1,152,000 | +1.3% | 1,305,000 | 0.0% | 1.55% | +17.7% |
| Q1 2022 | $1,137,000 | – | 1,305,000 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 128,679,626 | $110,468,006 | 5.49% |
| CAMDEN ASSET MANAGEMENT L P /CA | 77,223,000 | $65,160,767 | 2.42% |
| Penn Mutual Asset Management | 1,555,000 | $1,312,109 | 1.23% |
| ZAZOVE ASSOCIATES LLC | 9,108,000 | $7,715,000 | 0.80% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000,000 | $42,190,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,399 | $2,032,823 | 0.60% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,019,000 | $7,767,672 | 0.58% |
| LINDEN ADVISORS LP | 62,930,000 | $53,329,425 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,577,000 | $3,862,074 | 0.32% |
| Sonora Investment Management Group, LLC | 4,355,000 | $3,675,060 | 0.31% |