HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,005,538 | +43.4% | 78,404 | +35.0% | 0.00% | +50.0% |
| Q2 2023 | $2,095,363 | -45.4% | 58,058 | -42.3% | 0.00% | -60.0% |
| Q1 2023 | $3,837,705 | -19.8% | 100,564 | +19.5% | 0.01% | -16.7% |
| Q4 2022 | $4,786,997 | +46.0% | 84,122 | +1.5% | 0.01% | +20.0% |
| Q3 2022 | $3,279,000 | +46.8% | 82,904 | +63.2% | 0.01% | +66.7% |
| Q2 2022 | $2,234,000 | -3.2% | 50,786 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $2,308,000 | -9.0% | 57,838 | -8.0% | 0.00% | +50.0% |
| Q4 2021 | $2,536,000 | +34.0% | 62,840 | +35.1% | 0.00% | 0.0% |
| Q3 2021 | $1,892,000 | +280.7% | 46,524 | +148.4% | 0.00% | +100.0% |
| Q3 2020 | $497,000 | +170.1% | 18,732 | +80.8% | 0.00% | – |
| Q1 2020 | $184,000 | -21.4% | 10,362 | -20.9% | 0.00% | – |
| Q4 2019 | $234,000 | -59.6% | 13,107 | -64.9% | 0.00% | -100.0% |
| Q3 2019 | $579,000 | +116.9% | 37,342 | +125.0% | 0.00% | – |
| Q1 2019 | $267,000 | +70.1% | 16,597 | +54.6% | 0.00% | – |
| Q4 2018 | $157,000 | -15.6% | 10,738 | -42.8% | 0.00% | – |
| Q4 2016 | $186,000 | +64.6% | 18,782 | +47.5% | 0.00% | -100.0% |
| Q2 2012 | $113,000 | – | 12,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $51,293,000 | 7.24% |
| First Light Asset Management, LLC | 2,050,273 | $93,103,000 | 5.59% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,350,870 | $61,343,000 | 5.06% |
| SNYDER CAPITAL MANAGEMENT L P | 3,176,404 | $144,241,000 | 4.04% |
| DOHENY ASSET MANAGEMENT /CA | 91,930 | $4,175,000 | 2.69% |
| Redwood Investments, LLC | 538,656 | $24,460,000 | 1.97% |
| HighMark Wealth Management LLC | 53,457 | $2,427,000 | 1.78% |
| Taylor Wealth Management Partners | 85,409 | $3,878,000 | 1.37% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 66,673 | $3,028,000 | 1.35% |
| Granite Investment Partners, LLC | 919,029 | $41,733,000 | 1.29% |