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

Quarterly Holders Quick Answers

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

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

Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q3 2014

As of 30 Sep 2014, HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,971,177 shares. The largest 10 holders included Third Security, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, BB Biotech AG, VANGUARD GROUP INC, Sectoral Asset Management Inc, QVT Financial LP, BlackRock Fund Advisors, First Eagle Investment Management, LLC, State Street Corp, and FMR LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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