HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
118,494,184
Total 13F shares
88,971,177
Share change
+3,261,025
Total reported value
$809,677,785
Put/Call ratio
93%
Price per share
$9.10
Number of holders
118
Value change
+$28,690,375
Number of buys
59
Number of sells
56

Security key

40637H109

Report period

Q3 2014

Institutions

118

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Third Security, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
17%
$195,784,000
19,816,162 shares
30 Jun 2014
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
5.2%
$61,253,000
6,199,685 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
5.2%
$60,816,000
6,155,526 shares
30 Jun 2014
BB BIOTECH AG
13F
Company
13F
4.9%
$57,764,000
5,846,564 shares
30 Jun 2014
QVT Financial LP
13F
Company
13F
3.8%
$45,014,000
4,556,090 shares
30 Jun 2014
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
3.7%
$43,370,000
4,389,682 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
3.2%
$37,106,000
3,755,627 shares
30 Jun 2014
FMR LLC
13F
Company
13F
2.7%
$31,689,000
3,207,340 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.5%
$29,820,000
3,018,348 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.5%
$28,746,000
2,909,476 shares
30 Jun 2014
First Eagle Investment Management, LLC
13F
Company
13F
2.4%
$27,615,000
2,795,080 shares
30 Jun 2014
BAKER BROS. ADVISORS LP
13F
Company
13F
2.3%
$27,428,000
2,776,143 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$19,181,000
1,941,411 shares
30 Jun 2014
Lombard Odier Asset Management (USA) Corp
13F
Company
13F
1.1%
$13,338,000
1,350,000 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
1%
$11,720,000
1,186,177 shares
30 Jun 2014
JHL Capital Group LLC
13F
Company
13F
0.93%
$10,868,000
1,100,000 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
0.87%
$10,185,000
1,031,007 shares
30 Jun 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.86%
$10,054,000
1,017,582 shares
30 Jun 2014
Fisher Asset Management, LLC
13F
Company
13F
0.67%
$7,823,000
791,760 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$5,838,000
591,152 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.49%
$5,703,000
577,221 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$5,542,000
561,019 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.42%
$4,930,000
499,025 shares
30 Jun 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.41%
$4,799,000
485,745 shares
30 Jun 2014
Lombard Odier Asset Management (Switzerland) SA
13F
Company
13F
0.36%
$4,210,000
426,300 shares
30 Jun 2014
HARVEY CAPITAL MANAGEMENT INC
13F
Company
13F
0.33%
$3,898,000
394,550 shares
30 Jun 2014
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.28%
$3,322,000
336,235 shares
30 Jun 2014
CREDIT SUISSE AG/
13F
Company
13F
0.28%
$3,286,000
332,612 shares
30 Jun 2014
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.26%
$3,049,000
308,600 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.25%
$2,971,000
300,646 shares
30 Jun 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.25%
$2,938,000
297,357 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.24%
$2,856,000
289,062 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.24%
$2,787,000
282,066 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$2,769,000
280,183 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.22%
$2,603,000
263,425 shares
30 Jun 2014
Belmont Global Advisors, Inc.
13F
Company
13F
0.22%
$2,539,000
257,000 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$2,292,000
232,000 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$2,278,000
230,478 shares
30 Jun 2014
Callan Capital, LLC
13F
Company
13F
0.17%
$1,968,000
199,230 shares
30 Jun 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.17%
$1,948,000
197,214 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.17%
$1,949,000
197,198 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.16%
$1,895,000
191,831 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.16%
$1,865,000
188,748 shares
30 Jun 2014
State of New Jersey Common Pension Fund D
13F
Company
13F
0.15%
$1,778,000
180,000 shares
30 Jun 2014
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
13F
0.14%
$1,597,000
161,559 shares
30 Jun 2014
Janney Montgomery Scott LLC
13F
Company
13F
0.13%
$1,552,840
157,170 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.12%
$1,431,000
144,799 shares
30 Jun 2014
ProShare Advisors LLC
13F
Company
13F
0.11%
$1,245,000
125,979 shares
30 Jun 2014
HBK INVESTMENTS L P
13F
Company
13F
0.11%
$1,236,000
125,100 shares
30 Jun 2014
Numeric Investors LLC
13F
Company
13F
0.11%
$1,235,000
125,000 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
118
Shares
88,971,177
Rows loaded
118
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
127
Q3 2014 holders
118
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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