HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 274 filers reported holding HALOZYME THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,893,643 | +6.3% | 520,776 | +0.4% | 0.26% | +9.7% |
| Q2 2023 | $18,718,779 | -2.1% | 518,957 | +3.7% | 0.24% | -11.9% |
| Q1 2023 | $19,120,205 | -75.0% | 500,660 | -62.7% | 0.27% | -76.5% |
| Q4 2022 | $76,392,745 | +43.5% | 1,342,579 | -0.3% | 1.14% | +41.3% |
| Q3 2022 | $53,236,000 | -5.7% | 1,346,386 | +5.0% | 0.81% | -11.8% |
| Q2 2022 | $56,430,000 | +67.6% | 1,282,492 | +51.9% | 0.91% | +121.3% |
| Q1 2022 | $33,661,000 | +43.1% | 844,063 | +44.3% | 0.41% | +72.1% |
| Q4 2021 | $23,519,000 | -30.4% | 584,910 | -29.6% | 0.24% | -40.1% |
| Q3 2021 | $33,809,000 | +31.4% | 831,094 | +46.7% | 0.40% | +17.6% |
| Q2 2021 | $25,723,000 | +35.6% | 566,459 | +24.5% | 0.34% | +21.8% |
| Q1 2021 | $18,969,000 | +55.9% | 455,013 | +59.7% | 0.28% | +42.1% |
| Q4 2020 | $12,170,000 | +75.5% | 284,946 | +8.0% | 0.20% | +38.7% |
| Q3 2020 | $6,934,000 | +4.7% | 263,847 | +6.8% | 0.14% | -11.8% |
| Q2 2020 | $6,623,000 | +53.7% | 247,032 | +3.1% | 0.16% | +11.8% |
| Q1 2020 | $4,309,000 | – | 239,531 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,506,473 | $61,283,000 | 5.13% |
| First Light Asset Management, LLC | 1,477,496 | $60,105,000 | 3.96% |
| SNYDER CAPITAL MANAGEMENT L P | 3,427,476 | $139,430,000 | 3.69% |
| DOHENY ASSET MANAGEMENT /CA | 80,400 | $3,271,000 | 2.34% |
| Redwood Investments, LLC | 619,766 | $25,212,000 | 2.11% |
| HighMark Wealth Management LLC | 53,341 | $2,170,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 60,170 | $2,448,000 | 1.38% |
| Third Security, LLC | 168,604 | $6,859,000 | 1.33% |
| Taylor Wealth Management Partners | 87,654 | $3,566,000 | 1.27% |
| Penn Capital Management Company, LLC | 290,394 | $11,813,000 | 1.19% |