HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 342 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $974,100 | +13.9% | 25,500 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $854,859 | -40.8% | 23,700 | -37.3% | 0.00% | -40.0% |
Q1 2023 | $1,444,537 | -28.8% | 37,825 | +6.0% | 0.01% | -28.6% |
Q4 2022 | $2,029,737 | -54.7% | 35,672 | -68.5% | 0.01% | -22.2% |
Q3 2022 | $4,481,811 | +981.6% | 113,344 | +989.8% | 0.01% | +800.0% |
Q1 2022 | $414,376 | -88.8% | 10,400 | -88.7% | 0.00% | -88.9% |
Q4 2021 | $3,687,000 | -27.9% | 91,700 | -27.0% | 0.01% | -35.7% |
Q3 2021 | $5,113,000 | +36.2% | 125,700 | +43.0% | 0.01% | +16.7% |
Q4 2020 | $3,754,000 | +383.8% | 87,900 | +75.8% | 0.01% | +500.0% |
Q3 2019 | $776,000 | -94.8% | 50,000 | -94.3% | 0.00% | -93.1% |
Q2 2019 | $14,996,000 | +117.5% | 872,838 | +103.8% | 0.03% | +7.4% |
Q1 2019 | $6,894,000 | +10.0% | 428,217 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $6,265,000 | -19.5% | 428,217 | 0.0% | 0.03% | -6.9% |
Q3 2018 | $7,781,000 | +17.9% | 428,217 | +9.5% | 0.03% | +16.0% |
Q2 2018 | $6,598,000 | +763.6% | 391,109 | +787.7% | 0.02% | +733.3% |
Q4 2015 | $764,000 | -25.8% | 44,060 | -42.5% | 0.00% | -25.0% |
Q3 2015 | $1,029,000 | -3.6% | 76,600 | -34.6% | 0.00% | -20.0% |
Q3 2014 | $1,067,000 | -8.4% | 117,208 | -0.6% | 0.01% | 0.0% |
Q2 2014 | $1,165,000 | -25.2% | 117,961 | -3.9% | 0.01% | -28.6% |
Q1 2014 | $1,558,000 | -10.7% | 122,706 | +5.5% | 0.01% | -12.5% |
Q4 2013 | $1,744,000 | +43.0% | 116,317 | +5.2% | 0.01% | +33.3% |
Q3 2013 | $1,220,000 | +74.0% | 110,531 | +25.2% | 0.01% | +50.0% |
Q2 2013 | $701,000 | – | 88,276 | – | 0.00% | – |
Download |
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% |