HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 85,679,010
- Share change
- -628,596
- Total reported value
- $846,469,840
- Put/Call ratio
- 79%
- Price per share
- $9.88
- Number of holders
- 127
- Value change
- -$18,616,849
- Number of buys
- 72
- Number of sells
- 60
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Security, LLC |
13F
|
Company |
17%
|
19,791,286
|
$251,547,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
6,152,087
|
$78,132,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.8%
|
5,698,139
|
$72,366,000 | — | 31 Mar 2014 | |
| BB BIOTECH AG |
13F
|
Company |
4.8%
|
5,641,564
|
$71,676,000 | — | 31 Mar 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
4.5%
|
5,355,488
|
$68,041,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
5,275,340
|
$66,997,000 | — | 31 Mar 2014 | |
| QVT Financial LP |
13F
|
Company |
3.6%
|
4,218,800
|
$53,600,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,958,701
|
$50,295,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
3,318,700
|
$42,147,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.7%
|
3,232,154
|
$41,065,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,969,709
|
$37,720,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,823,050
|
$35,867,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,664,033
|
$21,143,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
1,433,780
|
$18,209,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,274,963
|
$16,198,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,031,007
|
$13,094,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
591,182
|
$7,509,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
552,527
|
$7,018,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
549,479
|
$6,978,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
518,993
|
$6,595,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
475,779
|
$6,044,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
457,047
|
$5,804,000 | — | 31 Mar 2014 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
392,050
|
$4,980,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
391,890
|
$4,978,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
357,155
|
$4,538,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
356,131
|
$4,523,000 | — | 31 Mar 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.3%
|
350,500
|
$4,453,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
320,369
|
$4,070,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
319,915
|
$4,063,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
304,300
|
$3,865,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
298,391
|
$3,790,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
271,047
|
$3,443,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
266,258
|
$3,383,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.16%
|
192,565
|
$2,446,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
189,899
|
$2,412,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
187,584
|
$2,384,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
187,217
|
$2,378,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.15%
|
180,000
|
$2,286,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.15%
|
179,859
|
$2,286,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
175,248
|
$2,226,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
165,721
|
$2,106,000 | — | 31 Mar 2014 | |
| Callan Capital, LLC |
13F
|
Company |
0.14%
|
165,000
|
$2,096,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
236,700
|
$1,962,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
138,808
|
$1,763,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
135,400
|
$1,720,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
122,706
|
$1,558,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
115,000
|
$1,461,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
114,241
|
$1,451,434 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
112,755
|
$1,432,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
105,245
|
$1,337,000 | — | 31 Mar 2014 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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