HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 6 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,436 | +19.7% | 25,980 | +13.1% | 0.12% | +26.1% |
| Q2 2023 | $828,889 | -5.6% | 22,980 | 0.0% | 0.09% | -14.0% |
| Q1 2023 | $877,606 | -32.9% | 22,980 | 0.0% | 0.11% | -35.5% |
| Q4 2022 | $1,307,562 | -12.8% | 22,980 | -39.4% | 0.17% | -35.7% |
| Q3 2022 | $1,499,000 | -15.5% | 37,905 | -6.0% | 0.26% | -40.4% |
| Q2 2022 | $1,774,000 | -18.8% | 40,323 | -26.4% | 0.43% | -2.3% |
| Q1 2022 | $2,185,000 | -50.4% | 54,789 | -50.0% | 0.44% | -1.8% |
| Q4 2021 | $4,404,000 | +3977.8% | 109,530 | +4044.2% | 0.45% | +1779.2% |
| Q3 2021 | $108,000 | -78.2% | 2,643 | -85.7% | 0.02% | -81.0% |
| Q2 2020 | $496,000 | -43.8% | 18,495 | -79.3% | 0.13% | -42.7% |
| Q4 2016 | $883,000 | -18.2% | 89,388 | 0.0% | 0.22% | -18.5% |
| Q3 2016 | $1,080,000 | +40.1% | 89,388 | 0.0% | 0.27% | +28.0% |
| Q2 2016 | $771,000 | -36.1% | 89,388 | -29.8% | 0.21% | -34.7% |
| Q1 2016 | $1,206,000 | +1006.4% | 127,388 | +1922.0% | 0.32% | +1013.8% |
| Q4 2015 | $109,000 | -84.0% | 6,300 | -87.6% | 0.03% | -80.1% |
| Q3 2015 | $681,000 | -43.3% | 50,700 | -4.7% | 0.15% | -33.6% |
| Q2 2015 | $1,201,000 | – | 53,200 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,506,473 | $61,283,000 | 5.13% |
| First Light Asset Management, LLC | 1,477,496 | $60,105,000 | 3.96% |
| SNYDER CAPITAL MANAGEMENT L P | 3,427,476 | $139,430,000 | 3.69% |
| DOHENY ASSET MANAGEMENT /CA | 80,400 | $3,271,000 | 2.34% |
| Redwood Investments, LLC | 619,766 | $25,212,000 | 2.11% |
| HighMark Wealth Management LLC | 53,341 | $2,170,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 60,170 | $2,448,000 | 1.38% |
| Third Security, LLC | 168,604 | $6,859,000 | 1.33% |
| Taylor Wealth Management Partners | 87,654 | $3,566,000 | 1.27% |
| Penn Capital Management Company, LLC | 290,394 | $11,813,000 | 1.19% |