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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRAN CAPITAL MANAGEMENT, L.P. | 1,084,118 | $61,686,285 | 7.80% |
SNYDER CAPITAL MANAGEMENT L P | 3,983,814 | $226,679,017 | 5.12% |
First Light Asset Management, LLC | 923,119 | $52,525,471 | 4.88% |
Redwood Investments, LLC | 441,809 | $25,138,932 | 3.37% |
BERNZOTT CAPITAL ADVISORS | 444,728 | $25,305,023 | 3.27% |
DOHENY ASSET MANAGEMENT /CA | 46,050 | $2,620 | 3.04% |
Crawford Lake Capital Management, LLC | 42,171 | $2,399,530 | 2.75% |
2Xideas AG | 416,586 | $23,703,743 | 2.51% |
Granite Investment Partners, LLC | 902,882 | $51,373,986 | 2.14% |
HighMark Wealth Management LLC | 41,790 | $2,377,851 | 1.79% |