HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 316 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,896 | +2.1% | 10,223 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $377,024 | -22.5% | 10,223 | -19.8% | 0.00% | 0.0% |
Q1 2023 | $486,655 | -35.9% | 12,743 | -4.5% | 0.00% | 0.0% |
Q4 2022 | $759,559 | +69.2% | 13,349 | +17.5% | 0.00% | 0.0% |
Q3 2022 | $449,000 | -83.6% | 11,362 | -81.7% | 0.00% | -75.0% |
Q2 2022 | $2,739,000 | -10.6% | 62,256 | -19.0% | 0.00% | 0.0% |
Q1 2022 | $3,065,000 | -5.4% | 76,860 | -4.6% | 0.00% | 0.0% |
Q4 2021 | $3,240,000 | -1.8% | 80,579 | -0.6% | 0.00% | -20.0% |
Q3 2021 | $3,299,000 | +174.7% | 81,089 | +206.7% | 0.01% | +150.0% |
Q2 2021 | $1,201,000 | +33.0% | 26,437 | +22.0% | 0.00% | +100.0% |
Q1 2021 | $903,000 | +100.7% | 21,667 | +26.6% | 0.00% | 0.0% |
Q3 2020 | $450,000 | -39.9% | 17,120 | -38.7% | 0.00% | -50.0% |
Q2 2020 | $749,000 | -0.9% | 27,942 | -33.5% | 0.00% | 0.0% |
Q1 2020 | $756,000 | +261.7% | 42,018 | +255.8% | 0.00% | +100.0% |
Q4 2019 | $209,000 | -27.7% | 11,810 | -29.8% | 0.00% | 0.0% |
Q2 2019 | $289,000 | +6.6% | 16,820 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $271,000 | – | 16,820 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 14,092,771 | $256,066,000 | 16.64% |
BB BIOTECH AG | 8,247,860 | $149,864,000 | 3.97% |
MSD Partners, L.P. | 2,245,000 | $40,792,000 | 3.07% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 428,633 | $5,969,000 | 2.84% |
First Light Asset Management, LLC | 885,523 | $16,090,000 | 2.60% |
SNYDER CAPITAL MANAGEMENT L P | 2,387,350 | $43,378,000 | 1.93% |
Sterling Global Strategies LLC | 22,000 | $400,000 | 1.74% |
Taylor Wealth Management Partners | 221,380 | $4,022,000 | 1.71% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 9,228,399 | $167,680,000 | 1.68% |
DOHENY ASSET MANAGEMENT /CA | 124,393 | $2,260,000 | 1.18% |