HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 364 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929,100 | -69.2% | 50,500 | -69.2% | 0.20% | -78.9% |
| Q1 2023 | $6,264,688 | -23.2% | 164,040 | +14.4% | 0.97% | -43.9% |
| Q4 2022 | $8,158,891 | +77.1% | 143,390 | +23.0% | 1.73% | +60.9% |
| Q3 2022 | $4,608,000 | +1.6% | 116,540 | +13.1% | 1.08% | -6.0% |
| Q2 2022 | $4,534,000 | +5.8% | 103,050 | -4.1% | 1.15% | +33.7% |
| Q1 2022 | $4,285,000 | +0.9% | 107,450 | +1.7% | 0.86% | +10.7% |
| Q4 2021 | $4,248,000 | +49.2% | 105,650 | +51.0% | 0.78% | +31.4% |
| Q3 2021 | $2,847,000 | -9.4% | 69,980 | +1.1% | 0.59% | -14.2% |
| Q2 2021 | $3,142,000 | +9.4% | 69,200 | +0.4% | 0.69% | +17.2% |
| Q1 2021 | $2,872,000 | – | 68,900 | – | 0.59% | – |
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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% |