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.
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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%
|
19,816,162
|
$195,784,000 | — | 30 Jun 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.2%
|
6,199,685
|
$61,253,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
6,155,526
|
$60,816,000 | — | 30 Jun 2014 | |
| BB BIOTECH AG |
13F
|
Company |
4.9%
|
5,846,564
|
$57,764,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
3.8%
|
4,556,090
|
$45,014,000 | — | 30 Jun 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
4,389,682
|
$43,370,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
3,755,627
|
$37,106,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,207,340
|
$31,689,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,018,348
|
$29,820,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,909,476
|
$28,746,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.4%
|
2,795,080
|
$27,615,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
2,776,143
|
$27,428,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,941,411
|
$19,181,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.1%
|
1,350,000
|
$13,338,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,186,177
|
$11,720,000 | — | 30 Jun 2014 | |
| JHL Capital Group LLC |
13F
|
Company |
0.93%
|
1,100,000
|
$10,868,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,031,007
|
$10,185,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,017,582
|
$10,054,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.67%
|
791,760
|
$7,823,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
591,152
|
$5,838,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
577,221
|
$5,703,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
561,019
|
$5,542,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
499,025
|
$4,930,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
485,745
|
$4,799,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.36%
|
426,300
|
$4,210,000 | — | 30 Jun 2014 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
394,550
|
$3,898,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
336,235
|
$3,322,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
332,612
|
$3,286,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
308,600
|
$3,049,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
300,646
|
$2,971,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
297,357
|
$2,938,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
289,062
|
$2,856,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
282,066
|
$2,787,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
280,183
|
$2,769,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
263,425
|
$2,603,000 | — | 30 Jun 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.22%
|
257,000
|
$2,539,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
232,000
|
$2,292,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
230,478
|
$2,278,000 | — | 30 Jun 2014 | |
| Callan Capital, LLC |
13F
|
Company |
0.17%
|
199,230
|
$1,968,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
197,198
|
$1,949,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
197,214
|
$1,948,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
191,831
|
$1,895,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
188,748
|
$1,865,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
180,000
|
$1,778,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.14%
|
161,559
|
$1,597,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
157,170
|
$1,552,840 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
144,799
|
$1,431,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.11%
|
125,979
|
$1,245,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
125,100
|
$1,236,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.11%
|
125,000
|
$1,235,000 | — | 30 Jun 2014 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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