HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 160 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,576,000 | +13.6% | 198,772 | +12.0% | 0.05% | +48.4% |
| Q4 2019 | $3,147,000 | -58.5% | 177,522 | -63.7% | 0.03% | -66.7% |
| Q3 2019 | $7,584,000 | -16.6% | 489,002 | -7.7% | 0.09% | -26.2% |
| Q2 2019 | $9,098,000 | +22.5% | 529,598 | +14.8% | 0.13% | +17.8% |
| Q1 2019 | $7,425,000 | +55.0% | 461,178 | +40.8% | 0.11% | +27.4% |
| Q4 2018 | $4,791,000 | -24.9% | 327,478 | -6.7% | 0.08% | -6.7% |
| Q3 2018 | $6,377,000 | +20.9% | 350,978 | +12.3% | 0.09% | +8.4% |
| Q2 2018 | $5,274,000 | +5.7% | 312,630 | +22.7% | 0.08% | 0.0% |
| Q1 2018 | $4,990,000 | +241.5% | 254,740 | +253.3% | 0.08% | +219.2% |
| Q4 2017 | $1,461,000 | +131.5% | 72,110 | +98.6% | 0.03% | +116.7% |
| Q3 2017 | $631,000 | +31.7% | 36,310 | -25.1% | 0.01% | +33.3% |
| Q4 2016 | $479,000 | +190.3% | 48,482 | +153.8% | 0.01% | +200.0% |
| Q2 2016 | $165,000 | -6.2% | 19,100 | +2.7% | 0.00% | -25.0% |
| Q1 2016 | $176,000 | +2.9% | 18,600 | +46.5% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | -47.7% | 12,700 | -12.4% | 0.00% | -33.3% |
| Q2 2015 | $327,000 | – | 14,500 | – | 0.01% | – |
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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% |