HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 124 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,718,550 | -68.5% | 45,000 | -53.1% | 0.02% | -70.2% |
| Q4 2022 | $5,462,400 | +43.9% | 96,000 | 0.0% | 0.06% | +32.6% |
| Q3 2022 | $3,796,000 | -10.1% | 96,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $4,224,000 | +231.0% | 96,000 | +200.0% | 0.04% | +290.9% |
| Q1 2022 | $1,276,000 | +10533.3% | 32,000 | +2566.7% | 0.01% | – |
| Q2 2014 | $12,000 | -98.6% | 1,200 | -98.2% | 0.00% | -100.0% |
| Q1 2014 | $839,000 | -50.3% | 66,075 | -41.4% | 0.00% | -60.0% |
| Q4 2013 | $1,689,000 | +3.6% | 112,697 | -23.7% | 0.01% | 0.0% |
| Q3 2013 | $1,631,000 | +145.6% | 147,697 | +76.6% | 0.01% | +150.0% |
| Q2 2013 | $664,000 | – | 83,622 | – | 0.00% | – |
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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% |