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 | $2,376,040 | -31.0% | 62,200 | -34.9% | 0.80% | -23.7% |
| Q2 2023 | $3,443,730 | +98.3% | 95,500 | +109.9% | 1.05% | +116.1% |
| Q1 2023 | $1,736,735 | -53.7% | 45,500 | -44.9% | 0.48% | -51.1% |
| Q2 2021 | $3,752,000 | +159.8% | 82,633 | +138.6% | 0.99% | +159.4% |
| Q1 2021 | $1,444,000 | -89.0% | 34,633 | -88.7% | 0.38% | -89.4% |
| Q4 2020 | $13,136,000 | +62.7% | 307,633 | 0.0% | 3.59% | +37.6% |
| Q3 2020 | $8,075,000 | +1.7% | 307,633 | 0.0% | 2.61% | -1.2% |
| Q2 2020 | $7,940,000 | +43.6% | 307,633 | 0.0% | 2.64% | +4.7% |
| Q1 2020 | $5,531,000 | +1.4% | 307,633 | 0.0% | 2.52% | +28.3% |
| Q4 2019 | $5,454,000 | +568.4% | 307,633 | +484.5% | 1.96% | +421.2% |
| Q3 2019 | $816,000 | -90.0% | 52,633 | -88.9% | 0.38% | -87.5% |
| Q2 2019 | $8,162,000 | +6.6% | 475,633 | 0.0% | 3.03% | +7.0% |
| Q1 2019 | $7,658,000 | +67.2% | 475,633 | +19.3% | 2.83% | -0.5% |
| Q4 2018 | $4,579,000 | -23.3% | 398,633 | -7.0% | 2.84% | +0.2% |
| Q3 2018 | $5,969,000 | -17.4% | 428,633 | 0.0% | 2.84% | +2.2% |
| Q2 2018 | $7,227,000 | +2.9% | 428,633 | +19.5% | 2.78% | +1.2% |
| Q1 2018 | $7,026,000 | +22.8% | 358,633 | +26.9% | 2.74% | +35.8% |
| Q4 2017 | $5,723,000 | +16.6% | 282,633 | 0.0% | 2.02% | +5.7% |
| Q3 2017 | $4,907,000 | +87.2% | 282,633 | +38.1% | 1.91% | +91.8% |
| Q2 2017 | $2,621,000 | -43.5% | 204,633 | -42.8% | 1.00% | -43.9% |
| Q1 2017 | $4,636,000 | +710.5% | 358,000 | +517.2% | 1.78% | +588.0% |
| Q4 2016 | $572,000 | – | 58,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 14,092,771 | $256,066,000 | 16.64% |
| BB BIOTECH AG | 8,247,860 | $149,864,000 | 3.97% |
| MSD Partners, L.P. | 2,245,000 | $40,792,000 | 3.07% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 428,633 | $5,969,000 | 2.84% |
| First Light Asset Management, LLC | 885,523 | $16,090,000 | 2.60% |
| SNYDER CAPITAL MANAGEMENT L P | 2,387,350 | $43,378,000 | 1.93% |
| Sterling Global Strategies LLC | 22,000 | $400,000 | 1.74% |
| Taylor Wealth Management Partners | 221,380 | $4,022,000 | 1.71% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,228,399 | $167,680,000 | 1.68% |
| DOHENY ASSET MANAGEMENT /CA | 124,393 | $2,260,000 | 1.18% |