HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,313,453 | +103704.9% | 86,740 | +38.7% | 0.02% | -32.0% |
| Q4 2022 | $3,192 | -99.9% | 62,557 | -3.0% | 0.02% | 0.0% |
| Q3 2022 | $3,005,000 | -5.0% | 64,525 | +2.1% | 0.02% | -3.8% |
| Q2 2022 | $3,164,000 | +12.8% | 63,192 | -2.5% | 0.03% | +30.0% |
| Q1 2022 | $2,806,000 | -3.9% | 64,802 | -25.6% | 0.02% | -4.8% |
| Q4 2021 | $2,921,000 | -15.7% | 87,123 | -2.3% | 0.02% | 0.0% |
| Q3 2021 | $3,464,000 | -10.1% | 89,133 | -11.1% | 0.02% | -8.7% |
| Q2 2021 | $3,855,000 | -25.2% | 100,222 | -1.9% | 0.02% | -25.8% |
| Q1 2021 | $5,157,000 | -0.6% | 102,204 | -2.5% | 0.03% | -6.1% |
| Q4 2020 | $5,187,000 | +357.8% | 104,798 | +187.7% | 0.03% | +312.5% |
| Q3 2020 | $1,133,000 | -0.7% | 36,423 | -11.2% | 0.01% | -11.1% |
| Q2 2020 | $1,141,000 | +20.0% | 41,034 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $951,000 | – | 40,615 | – | 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% |