BANK OF MONTREAL /CAN/ - HALOZYME THERAPEUTICS INC ownership

HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 386 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HALOZYME THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$18,669,709
+6.1%
452,599
-6.7%
0.01%0.0%
Q2 2023$17,594,005
-5.3%
485,218
+53.6%
0.01%
-25.0%
Q4 2022$18,585,532
+6.5%
315,973
-26.8%
0.01%0.0%
Q3 2022$17,450,000
+1754.4%
431,396
+2051.1%
0.01%
Q2 2022$941,000
+26.1%
20,055
+8.1%
0.00%
Q1 2022$746,000
+1.4%
18,545
+2.8%
0.00%
Q4 2021$736,000
-84.4%
18,047
-84.8%
0.00%
-100.0%
Q3 2021$4,713,000
-15.1%
118,749
-2.0%
0.00%
-33.3%
Q2 2021$5,553,000
+8.8%
121,193
+0.3%
0.00%0.0%
Q1 2021$5,102,000
-32.6%
120,890
-31.8%
0.00%
-40.0%
Q4 2020$7,574,000
+36.9%
177,146
-15.1%
0.01%0.0%
Q3 2020$5,531,000
-9.8%
208,708
-4.7%
0.01%
-16.7%
Q2 2020$6,133,000
+74.9%
219,075
+5.4%
0.01%
+50.0%
Q1 2020$3,507,000
-0.2%
207,933
+4.9%
0.00%
+33.3%
Q4 2019$3,515,000
+140.6%
198,247
+110.6%
0.00%
+200.0%
Q3 2019$1,461,000
+1.2%
94,122
+12.0%
0.00%0.0%
Q2 2019$1,443,000
+35975.0%
84,043
+32224.2%
0.00%
Q1 2019$4,000
-86.7%
260
-87.1%
0.00%
Q4 2018$30,000
+42.9%
2,011
+80.4%
0.00%
Q3 2018$21,000
+10.5%
1,115
-2.7%
0.00%
Q2 2018$19,000
-62.0%
1,146
-55.1%
0.00%
Q1 2018$50,000
-2.0%
2,5500.0%0.00%
Q4 2017$51,000
-97.5%
2,550
-97.8%
0.00%
-100.0%
Q3 2017$2,060,000
+8140.0%
118,560
+6049.4%
0.00%
Q2 2017$25,000
-44.4%
1,928
-45.4%
0.00%
Q1 2017$45,000
+9.8%
3,529
+3.3%
0.00%
Q4 2016$41,000
+127.8%
3,415
+123.5%
0.00%
Q3 2016$18,000
+260.0%
1,528
+189.4%
0.00%
Q2 2016$5,000
-95.5%
528
-95.5%
0.00%
Q1 2016$110,000
-45.5%
11,6560.0%0.00%
Q4 2015$202,000
+1246.7%
11,656
+961.6%
0.00%
Q3 2015$15,0000.0%1,098
+61.5%
0.00%
Q2 2015$15,000
-96.6%
680
-97.8%
0.00%
-100.0%
Q1 2015$445,000
+53.4%
31,180
+3.9%
0.00%
Q4 2014$290,000
+6.2%
30,0000.0%0.00%
Q3 2014$273,000
-17.8%
30,000
-11.0%
0.00%
Q2 2014$332,000
-12.9%
33,690
+12.3%
0.00%
Q1 2014$381,000
-15.3%
30,0000.0%0.00%
-100.0%
Q4 2013$450,000
+36.0%
30,0000.0%0.00%0.0%
Q3 2013$331,000
+38.5%
30,0000.0%0.00%
Q2 2013$239,00030,0000.00%
Other shareholders
HALOZYME THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Third Security, LLC 19,305,403$233,209,00010.86%
BB BIOTECH AG 7,379,832$89,148,0003.13%
SENZAR ASSET MANAGEMENT, LLC 550,544$6,650,572,0001.72%
SNYDER CAPITAL MANAGEMENT L P 2,232,114$26,964,0001.69%
Sterling Global Strategies LLC 22,000$266,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 9,290,024$112,223,0000.98%
MSD Partners, L.P. 965,000$11,657,0000.94%
DOHENY ASSET MANAGEMENT /CA 130,950$1,582,0000.81%
Taylor Wealth Management Partners 128,110$1,548,0000.69%
Bellevue Group AG 318,000$3,841,0000.69%
View complete list of HALOZYME THERAPEUTICS INC shareholders