HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 204 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,279 | +5.4% | 5,845 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $211,875 | +98907.0% | 5,874 | +5.0% | 0.00% | 0.0% |
Q1 2023 | $214 | -44.1% | 5,593 | -16.8% | 0.00% | -33.3% |
Q4 2022 | $383 | -99.9% | 6,723 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $300,000 | +0.3% | 6,723 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $299,000 | +10.3% | 6,791 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $271,000 | +35.5% | 6,791 | +17.7% | 0.00% | +100.0% |
Q4 2021 | $200,000 | -18.0% | 5,771 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $244,000 | -51.3% | 6,010 | -45.5% | 0.00% | -66.7% |
Q2 2021 | $501,000 | +8.9% | 11,037 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $460,000 | -2.3% | 11,037 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $471,000 | +141.5% | 11,037 | +48.9% | 0.00% | +50.0% |
Q3 2020 | $195,000 | -53.2% | 7,413 | -52.4% | 0.00% | -50.0% |
Q2 2020 | $417,000 | +89.5% | 15,567 | +27.4% | 0.00% | +100.0% |
Q1 2020 | $220,000 | -31.7% | 12,220 | -32.7% | 0.00% | -33.3% |
Q4 2019 | $322,000 | +22.0% | 18,150 | +6.6% | 0.00% | +50.0% |
Q3 2019 | $264,000 | +172.2% | 17,030 | +202.5% | 0.00% | +100.0% |
Q2 2019 | $97,000 | +6.6% | 5,630 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $91,000 | +11.0% | 5,630 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $82,000 | -19.6% | 5,630 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $102,000 | +5.2% | 5,630 | -2.4% | 0.00% | 0.0% |
Q2 2018 | $97,000 | -14.2% | 5,770 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $113,000 | -8.9% | 5,770 | -5.7% | 0.00% | 0.0% |
Q4 2017 | $124,000 | +17.0% | 6,120 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $106,000 | +35.9% | 6,120 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $78,000 | -1.3% | 6,120 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $79,000 | +12.9% | 6,120 | -13.8% | 0.00% | 0.0% |
Q4 2016 | $70,000 | +180.0% | 7,100 | +238.1% | 0.00% | – |
Q3 2016 | $25,000 | +212.5% | 2,100 | +133.3% | 0.00% | – |
Q2 2016 | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – |
Q1 2016 | $9,000 | – | 900 | – | 0.00% | – |
Download |
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% |