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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40637H109:
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 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.1%
|
6,297,026
|
$94,392,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
5,275,026
|
$79,072,000 | — | 31 Dec 2013 | |
| BB BIOTECH AG |
13F
|
Company |
3.8%
|
4,724,936
|
$70,827,000 | — | 31 Dec 2013 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
3.8%
|
4,701,362
|
$70,473,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.8%
|
4,650,640
|
$69,713,000 | — | 31 Dec 2013 | |
| QVT Financial LP |
13F
|
Company |
3.4%
|
4,218,800
|
$63,240,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
3,520,891
|
$52,778,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,739,600
|
$41,067,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,662,645
|
$39,904,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,529,358
|
$37,915,000 | — | 31 Dec 2013 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.8%
|
2,168,155
|
$32,501,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,082,591
|
$31,218,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
1,294,580
|
$19,406,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,283,480
|
$19,240,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,031,007
|
$15,454,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
731,369
|
$10,961,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
483,283
|
$7,244,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
450,610
|
$6,755,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
402,768
|
$6,038,000 | — | 31 Dec 2013 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
0.31%
|
383,173
|
$5,744,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
383,033
|
$5,741,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
358,941
|
$5,381,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
345,816
|
$5,183,000 | — | 31 Dec 2013 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.28%
|
342,000
|
$5,127,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
317,100
|
$4,753,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
300,000
|
$4,497,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
256,182
|
$3,840,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
255,191
|
$3,825,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
247,174
|
$3,706,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
244,049
|
$3,658,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
240,595
|
$3,607,000 | — | 31 Dec 2013 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
214,000
|
$3,207,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
204,984
|
$3,073,000 | — | 31 Dec 2013 | |
| HWG Holdings LP |
13F
|
Company |
0.15%
|
189,694
|
$2,844,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
187,214
|
$2,806,000 | — | 31 Dec 2013 | |
| Callan Capital, LLC |
13F
|
Company |
0.13%
|
165,000
|
$2,473,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
160,748
|
$2,410,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
152,360
|
$2,284,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
151,208
|
$2,267,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
150,601
|
$2,257,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
131,564
|
$1,972,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
131,058
|
$1,965,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
118,052
|
$1,769,599 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
116,317
|
$1,744,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
112,697
|
$1,689,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
100,455
|
$1,506,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
100,245
|
$1,503,000 | — | 31 Dec 2013 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.08%
|
98,855
|
$1,482,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
88,884
|
$1,332,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.