HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 195 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,948,924 | +30.1% | 155,731 | +22.8% | 0.00% | 0.0% |
Q2 2023 | $4,572,702 | -72.9% | 126,773 | -57.3% | 0.00% | -66.7% |
Q4 2022 | $16,899,129 | +19.9% | 296,997 | -16.6% | 0.00% | 0.0% |
Q3 2022 | $14,089,000 | +70.2% | 356,319 | +89.4% | 0.00% | +50.0% |
Q2 2022 | $8,277,000 | +2552.9% | 188,124 | +968.1% | 0.00% | – |
Q4 2019 | $312,000 | +30.0% | 17,613 | +25.9% | 0.00% | – |
Q2 2019 | $240,000 | +5.7% | 13,988 | -0.7% | 0.00% | – |
Q1 2019 | $227,000 | -39.0% | 14,083 | -31.3% | 0.00% | – |
Q3 2018 | $372,000 | -89.6% | 20,502 | -90.4% | 0.00% | -100.0% |
Q2 2018 | $3,589,000 | +5.4% | 212,738 | +22.4% | 0.00% | 0.0% |
Q1 2018 | $3,405,000 | +42.0% | 173,836 | +46.9% | 0.00% | 0.0% |
Q4 2017 | $2,398,000 | -48.4% | 118,376 | -55.9% | 0.00% | 0.0% |
Q4 2015 | $4,648,000 | +239.0% | 268,195 | +162.7% | 0.00% | – |
Q3 2015 | $1,371,000 | +26.9% | 102,083 | +20.1% | 0.00% | – |
Q1 2014 | $1,080,000 | – | 85,000 | – | 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% |