13F

HALO HALOZYME THERAPEUTICS INC

2026Q1 · CUSIP 40637H109

🟢 Lit · Institutions accelerating in
Holders
627
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
238
Δ whales
-2
Inst. holding value
$7.7B
New positions
97
Closed positions
81
Price momentum (1Q)
-16.2%
Put / Call
8/9

Breadth history (34 quarters)

2018Q1: Δ+10 · h=206 2018Q2: Δ-16 · h=190 2018Q3: Δ+3 · h=193 2018Q4: Δ-1 · h=192 2019Q1: Δ+8 · h=200 2019Q2: Δ+1 · h=201 2019Q3: Δ+11 · h=212 2019Q4: Δ+13 · h=225 2020Q1: Δ-15 · h=210 2020Q2: Δ+51 · h=261 2020Q3: Δ+2 · h=263 2020Q4: Δ+71 · h=334 2021Q1: Δ-6 · h=328 2021Q2: Δ-18 · h=310 2021Q3: Δ+9 · h=319 2021Q4: Δ-1 · h=318 2022Q1: Δ-7 · h=311 2022Q2: Δ+49 · h=360 2022Q3: Δ-6 · h=354 2022Q4: Δ+73 · h=427 2023Q1: Δ-44 · h=383 2023Q2: Δ-15 · h=368 2023Q3: Δ+19 · h=387 2023Q4: Δ+20 · h=407 2024Q1: Δ+2 · h=409 2024Q2: Δ+48 · h=457 2024Q3: Δ+51 · h=508 2024Q4: Δ+1 · h=509 2025Q1: Δ+39 · h=548 2025Q2: Δ+0 · h=548 2025Q3: Δ+55 · h=603 2025Q4: Δ+8 · h=611 2026Q1: Δ+16 · h=627 2018Q1: holders=206 2018Q2: holders=190 2018Q3: holders=193 2018Q4: holders=192 2019Q1: holders=200 2019Q2: holders=201 2019Q3: holders=212 2019Q4: holders=225 2020Q1: holders=210 2020Q2: holders=261 2020Q3: holders=263 2020Q4: holders=334 2021Q1: holders=328 2021Q2: holders=310 2021Q3: holders=319 2021Q4: holders=318 2022Q1: holders=311 2022Q2: holders=360 2022Q3: holders=354 2022Q4: holders=427 2023Q1: holders=383 2023Q2: holders=368 2023Q3: holders=387 2023Q4: holders=407 2024Q1: holders=409 2024Q2: holders=457 2024Q3: holders=508 2024Q4: holders=509 2025Q1: holders=548 2025Q2: holders=548 2025Q3: holders=603 2025Q4: holders=611 2026Q1: holders=627 -73 -36.5 +0 +36.5 +73 171415659 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q3 Top 4% +2.1% -2.2%
2025Q1 Top 4% +31.3% +32.4%
2024Q3 Top 4% +35.7% +26.3%
2024Q2 Top 3% -9.2% -2.8%
2023Q3 Top 9% -8.9% +13.8%
2022Q4 Top 4% -32.4% -12.2%
2022Q2 Top 1% +21.2% +10.6%
2020Q4 Top 7% -13.6% -15.9%
2020Q2 Top 5% +38.4% +75.5%
2019Q3 Top 17% +13.8% +27.1%
Put holders / Call holders: 8 / 9