HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
118,494,184
Holder snapshot
Total 13F shares
94,411,049
Share change
+3,013,922
Total reported value
$1,348,555,169
Put/Call ratio
70%
Reported price per share
$14.28
Number of holders
137
Value change
+$51,544,544
Number of buys
80
Number of sells
58

Security key

40637H109

Report period

Q1 2015

Institutions

137

Top holders

10

HALO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 HALOZYME THERAPEUTICS, INC. SEC filings HALOZYME THERAPEUTICS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
17%
$191,226,000
19,816,162 shares
 — 31 Dec 2014
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
6.1%
$70,195,000
7,274,065 shares
 — 31 Dec 2014
BB BIOTECH AG
13F
Company
13F
5.8%
$65,866,000
6,825,532 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
5.3%
$60,647,000
6,284,638 shares
 — 31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
3.5%
$39,592,000
4,102,773 shares
 — 31 Dec 2014
First Eagle Investment Management, LLC
13F
Company
13F
3.4%
$38,508,000
3,990,480 shares
 — 31 Dec 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 Q1 2015

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

Institutions
137
Shares
94,411,049
Rows available
137
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
130
Q1 2015 holders
137
Holder diff
7
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 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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