HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
123,650,000
Total 13F shares
85,850,619
Share change
+6,370,584
Total reported value
$1,090,677,475
Put/Call ratio
126%
Price per share
$12.70
Number of holders
129
Value change
+$78,418,989
Number of buys
80
Number of sells
44

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Quarterly Holders Quick Answers

What is CUSIP 40637H109?
CUSIP 40637H109 identifies HALO - HALOZYME THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of HALO - HALOZYME THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Third Security, LLC
13F
Company
16%
19,791,286
$296,671,000 31 Dec 2013
13F
BAKER BROS. ADVISORS LP
13F
Company
5.1%
6,297,026
$94,392,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
4.3%
5,275,026
$79,072,000 31 Dec 2013
13F
BB BIOTECH AG
13F
Company
3.8%
4,724,936
$70,827,000 31 Dec 2013
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
3.8%
4,701,362
$70,473,000 31 Dec 2013
13F
FMR LLC
13F
Company
3.8%
4,650,640
$69,713,000 31 Dec 2013
13F
QVT Financial LP
13F
Company
3.4%
4,218,800
$63,240,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.8%
3,520,891
$52,778,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
2,739,600
$41,067,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
2,662,645
$39,904,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
2,529,358
$37,915,000 31 Dec 2013
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.8%
2,168,155
$32,501,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
2,082,591
$31,218,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
1%
1,294,580
$19,406,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1%
1,283,480
$19,240,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.83%
1,031,007
$15,454,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
731,369
$10,961,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
483,283
$7,244,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.36%
450,610
$6,755,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
402,768
$6,038,000 31 Dec 2013
13F
SUN LIFE FINANCIAL INC
13F
Company
0.31%
383,173
$5,744,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.31%
383,033
$5,741,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
358,941
$5,381,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.28%
345,816
$5,183,000 31 Dec 2013
13F
Belmont Global Advisors, Inc.
13F
Company
0.28%
342,000
$5,127,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.26%
317,100
$4,753,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
300,000
$4,497,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
256,182
$3,840,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
255,191
$3,825,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
247,174
$3,706,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
244,049
$3,658,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
240,595
$3,607,000 31 Dec 2013
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
0.17%
214,000
$3,207,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
204,984
$3,073,000 31 Dec 2013
13F
HWG Holdings LP
13F
Company
0.15%
189,694
$2,844,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
187,214
$2,806,000 31 Dec 2013
13F
Callan Capital, LLC
13F
Company
0.13%
165,000
$2,473,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
160,748
$2,410,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
152,360
$2,284,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
151,208
$2,267,000 31 Dec 2013
13F
A.R.T. Advisors, LLC
13F
Company
0.12%
150,601
$2,257,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
131,564
$1,972,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
131,058
$1,965,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
0.1%
118,052
$1,769,599 31 Dec 2013
13F
AXA S.A.
13F
Company
0.09%
116,317
$1,744,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.09%
112,697
$1,689,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
100,455
$1,506,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.08%
100,245
$1,503,000 31 Dec 2013
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.08%
98,855
$1,482,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
88,884
$1,332,000 31 Dec 2013
13F

Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q1 2014

As of 31 Mar 2014, HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,850,619 shares. The largest 10 holders included Third Security, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, BB BIOTECH AG, Sectoral Asset Management Inc, FMR LLC, QVT Financial LP, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and IRIDIAN ASSET MANAGEMENT LLC/CT. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
115
Q1 2014 holders
129
Holder diff
14
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.