HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 91,157,821
- Share change
- +2,052,241
- Total reported value
- $879,597,787
- Put/Call ratio
- 167%
- Price per share
- $9.65
- Number of holders
- 130
- Value change
- +$20,012,260
- Number of buys
- 62
- Number of sells
- 47
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
|
$180,327,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.9%
|
6,935,095
|
$63,109,000 | — | 30 Sep 2014 | |
| BB BIOTECH AG |
13F
|
Company |
5.4%
|
6,430,532
|
$58,518,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,260,802
|
$56,974,000 | — | 30 Sep 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
3.8%
|
4,558,982
|
$41,487,000 | — | 30 Sep 2014 | |
| QVT Financial LP |
13F
|
Company |
3.4%
|
4,055,590
|
$36,906,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
3,757,433
|
$34,193,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.1%
|
3,640,480
|
$33,128,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,270,710
|
$29,763,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,207,340
|
$29,187,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,904,204
|
$26,428,000 | — | 30 Sep 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.3%
|
2,776,143
|
$25,263,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,917,758
|
$17,452,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.3%
|
1,499,214
|
$13,643,000 | — | 30 Sep 2014 | |
| JHL Capital Group LLC |
13F
|
Company |
1.2%
|
1,425,000
|
$12,968,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,393,082
|
$12,677,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,165,040
|
$10,601,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,031,007
|
$9,382,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
1,000,000
|
$9,100,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
762,780
|
$6,941,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
585,204
|
$5,324,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
543,772
|
$4,949,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
521,301
|
$4,743,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
512,546
|
$4,664,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
472,731
|
$4,298,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
471,484
|
$4,291,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
391,073
|
$3,601,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
359,748
|
$3,274,000 | — | 30 Sep 2014 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
348,550
|
$3,171,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
324,094
|
$2,949,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
313,600
|
$2,854,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
304,289
|
$2,769,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
286,427
|
$2,607,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
283,706
|
$2,582,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
260,000
|
$2,366,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
235,581
|
$2,144,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
232,000
|
$2,111,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
202,200
|
$1,840,000 | — | 30 Sep 2014 | |
| Callan Capital, LLC |
13F
|
Company |
0.17%
|
199,230
|
$1,813,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
197,214
|
$1,795,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
192,038
|
$1,747,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
191,132
|
$1,739,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
180,000
|
$1,638,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
168,904
|
$1,537,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
158,225
|
$1,439,848 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
144,799
|
$1,318,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
140,245
|
$1,276,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
133,766
|
$1,217,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.11%
|
126,159
|
$1,149,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
117,208
|
$1,067,000 | — | 30 Sep 2014 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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