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
| 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 | 7,048,282 | $126,799,000 | 27.23% |
| First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
| SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
| Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
| Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
| Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
| DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
| Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
| Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |