HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 269 filers reported holding HALOZYME THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,453,510 | +6.3% | 38,050 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $1,367,414 | -13.8% | 37,910 | -8.8% | 0.00% | -25.0% |
Q1 2023 | $1,586,795 | -32.9% | 41,550 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $2,364,195 | +18.9% | 41,550 | -17.4% | 0.01% | +20.0% |
Q3 2022 | $1,989,000 | -11.5% | 50,310 | -1.5% | 0.01% | 0.0% |
Q2 2022 | $2,248,000 | +5.2% | 51,100 | -4.6% | 0.01% | +25.0% |
Q1 2022 | $2,136,000 | -0.8% | 53,560 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,154,000 | -1.4% | 53,560 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $2,184,000 | -10.4% | 53,694 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $2,438,000 | +8.9% | 53,694 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $2,239,000 | -30.9% | 53,694 | -29.2% | 0.00% | -42.9% |
Q4 2020 | $3,240,000 | +34.4% | 75,854 | -17.3% | 0.01% | +40.0% |
Q3 2020 | $2,410,000 | -2.0% | 91,704 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $2,459,000 | +49.0% | 91,704 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $1,650,000 | +1.5% | 91,704 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $1,626,000 | +14.3% | 91,704 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,422,000 | -9.7% | 91,704 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,575,000 | +6.7% | 91,704 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,476,000 | +10.0% | 91,704 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,342,000 | -19.4% | 91,704 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,666,000 | +7.7% | 91,704 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,547,000 | -13.8% | 91,704 | +0.2% | 0.00% | -20.0% |
Q1 2018 | $1,794,000 | -3.3% | 91,554 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,855,000 | +16.7% | 91,554 | 0.0% | 0.01% | +25.0% |
Q3 2017 | $1,590,000 | +35.4% | 91,554 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $1,174,000 | -1.1% | 91,554 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,187,000 | +31.2% | 91,554 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $905,000 | -18.2% | 91,554 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,106,000 | +40.0% | 91,554 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $790,000 | -9.1% | 91,554 | -0.2% | 0.00% | 0.0% |
Q1 2016 | $869,000 | -45.3% | 91,726 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $1,590,000 | +29.1% | 91,726 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $1,232,000 | -40.5% | 91,726 | 0.0% | 0.01% | -28.6% |
Q2 2015 | $2,071,000 | +64.8% | 91,726 | +4.2% | 0.01% | +75.0% |
Q1 2015 | $1,257,000 | +44.6% | 88,054 | -2.2% | 0.00% | +33.3% |
Q4 2014 | $869,000 | +6.0% | 90,079 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $820,000 | -7.9% | 90,079 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $890,000 | -18.6% | 90,079 | +4.6% | 0.00% | -25.0% |
Q1 2014 | $1,094,000 | -15.3% | 86,127 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,291,000 | +35.8% | 86,127 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $951,000 | +39.0% | 86,127 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $684,000 | – | 86,127 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SNYDER CAPITAL MANAGEMENT L P | 4,324,232 | $165,185,662 | 3.73% |
Steamboat Capital Partners, LLC | 196,898 | $7,521,504 | 2.79% |
2Xideas AG | 600,799 | $22,950,522 | 2.54% |
BERNZOTT CAPITAL ADVISORS | 171,808 | $6,563,066 | 2.26% |
Redwood Investments, LLC | 328,459 | $12,547,134 | 1.70% |
Mesirow Institutional Investment Management, Inc. | 380,415 | $14,531,853 | 1.47% |
Granite Investment Partners, LLC | 856,253 | $32,708,865 | 1.37% |
Penn Capital Management Company, LLC | 324,707 | $12,453,211 | 1.28% |
EFG Asset Management (North America) Corp. | 137,739 | $5,262,319 | 1.25% |
First Light Asset Management, LLC | 313,536 | $11,977,075 | 1.14% |