HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 214 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,248,217 | +12.0% | 451,524 | +5.8% | 0.36% | +17.5% |
| Q2 2023 | $15,394,460 | -5.0% | 426,794 | +0.6% | 0.30% | -6.2% |
| Q1 2023 | $16,199,969 | -6.8% | 424,194 | +38.9% | 0.32% | -8.2% |
| Q4 2022 | $17,374,358 | -1.9% | 305,349 | -31.8% | 0.35% | -7.4% |
| Q3 2022 | $17,711,000 | -10.2% | 447,914 | -0.0% | 0.38% | -3.6% |
| Q2 2022 | $19,713,000 | -9.6% | 448,014 | -18.1% | 0.39% | +9.7% |
| Q1 2022 | $21,803,000 | -0.8% | 546,715 | 0.0% | 0.36% | +9.5% |
| Q4 2021 | $21,983,000 | +16.2% | 546,715 | +17.6% | 0.33% | +13.1% |
| Q3 2021 | $18,913,000 | -10.4% | 464,930 | 0.0% | 0.29% | -8.5% |
| Q2 2021 | $21,112,000 | +23.0% | 464,930 | +12.9% | 0.32% | +15.3% |
| Q1 2021 | $17,164,000 | -2.4% | 411,695 | 0.0% | 0.28% | -7.7% |
| Q4 2020 | $17,583,000 | +44.7% | 411,695 | -10.9% | 0.30% | +25.2% |
| Q3 2020 | $12,149,000 | -3.0% | 462,300 | -1.1% | 0.24% | -5.9% |
| Q2 2020 | $12,527,000 | +47.9% | 467,265 | -0.7% | 0.25% | +25.9% |
| Q1 2020 | $8,469,000 | +79.0% | 470,750 | +76.4% | 0.20% | +139.3% |
| Q4 2019 | $4,732,000 | – | 266,895 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,084,118 | $61,686,285 | 7.80% |
| SNYDER CAPITAL MANAGEMENT L P | 3,983,814 | $226,679,017 | 5.12% |
| First Light Asset Management, LLC | 923,119 | $52,525,471 | 4.88% |
| Redwood Investments, LLC | 441,809 | $25,138,932 | 3.37% |
| BERNZOTT CAPITAL ADVISORS | 444,728 | $25,305,023 | 3.27% |
| DOHENY ASSET MANAGEMENT /CA | 46,050 | $2,620 | 3.04% |
| Crawford Lake Capital Management, LLC | 42,171 | $2,399,530 | 2.75% |
| 2Xideas AG | 416,586 | $23,703,743 | 2.51% |
| Granite Investment Partners, LLC | 902,882 | $51,373,986 | 2.14% |
| HighMark Wealth Management LLC | 41,790 | $2,377,851 | 1.79% |