HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 357 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |