What does CUSIP 40637H109 represent in this 13F holders report?

CUSIP 40637H109 is the security identifier for HALO - HALOZYME THERAPEUTICS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held HALO - HALOZYME THERAPEUTICS, INC. - Common Stock in Q1 2016?

159 institutional investors reported HALO - HALOZYME THERAPEUTICS, INC. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 118,494,184
Total 13F shares: 102,642,856
Share change: +3,808,169
Total reported value: $973,879,684
Put/Call ratio: 23%
Price per share: $9.47
Number of holders: 159
Value change: +$1,362,632
Number of buys: 89
Number of sells: 66

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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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 40637H109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	19,829,337	$343,642,000	—	31 Dec 2015	13F
IRIDIAN ASSET MANAGEMENT LLC/CT	13F	Company	7.3%	8,684,184	$150,497,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	6.3%	7,440,205	$128,938,000	—	31 Dec 2015	13F
BB BIOTECH AG	13F	Company	5.9%	7,029,832	$121,827,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	5.3%	6,320,880	$109,541,000	—	31 Dec 2015	13F
First Eagle Investment Management, LLC	13F	Company	3.6%	4,305,900	$74,621,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	3.5%	4,198,609	$72,762,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	2.5%	2,996,665	$51,931,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	2,878,642	$49,887,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	2%	2,391,473	$41,444,000	—	31 Dec 2015	13F
SECTORAL ASSET MANAGEMENT INC	13F	Company	1.8%	2,075,796	$35,974,000	—	31 Dec 2015	13F
BAKER BROS. ADVISORS LP	13F	Company	1.6%	1,931,057	$33,465,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	1,888,493	$32,729,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	1.5%	1,816,288	$31,476,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1.5%	1,788,946	$31,003,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,252,282	$21,702,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.93%	1,105,337	$19,156,000	—	31 Dec 2015	13F
Lombard Odier Asset Management (USA) Corp	13F	Company	0.93%	1,100,000	$19,063,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	0.84%	1,000,000	$17,330,000	—	31 Dec 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.71%	842,421	$14,599,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	747,424	$12,952,000	—	31 Dec 2015	13F
Fisher Asset Management, LLC	13F	Company	0.6%	707,780	$12,266,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.56%	662,166	$11,475,000	—	31 Dec 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.54%	643,114	$11,145,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.48%	569,672	$9,870,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.41%	490,986	$8,509,000	—	31 Dec 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.41%	490,084	$8,493,000	—	31 Dec 2015	13F
QVT Financial LP	13F	Company	0.41%	486,276	$8,427,000	—	31 Dec 2015	13F
Lombard Odier Asset Management (Switzerland) SA	13F	Company	0.41%	480,000	$8,318,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.4%	472,533	$8,189,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.38%	455,630	$7,897,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.36%	421,386	$7,303,000	—	31 Dec 2015	13F
Rhenman & Partners Asset Management AB	13F	Company	0.35%	410,000	$7,105,000	—	31 Dec 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	396,771	$6,876,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.33%	391,566	$6,786,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.31%	372,785	$6,460,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.3%	355,507	$6,161,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.27%	325,079	$5,633,000	—	31 Dec 2015	13F
Bellevue Asset Management AG	13F	Company	0.27%	318,000	$5,511,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.26%	308,310	$5,343,000	—	31 Dec 2015	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.26%	303,800	$5,265,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.25%	290,713	$5,038,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.23%	268,195	$4,648,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	255,600	$4,430,000	—	31 Dec 2015	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.21%	253,063	$4,386,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.21%	246,751	$4,276,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.19%	223,987	$3,882,000	—	31 Dec 2015	13F
S.c.a. Candriam	13F	Individual	0.19%	220,600	$3,823,000	—	31 Dec 2015	13F
SEI INVESTMENTS CO	13F	Company	0.18%	213,345	$3,697,000	—	31 Dec 2015	13F
Tekla Capital Management LLC	13F	Company	0.17%	200,000	$3,466,000	—	31 Dec 2015	13F

Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q1 2016

As of 31 Mar 2016, HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,642,856 shares. The largest 10 holders included Third Security, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, BB BIOTECH AG, First Eagle Investment Management, LLC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A.. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

164

Q1 2016 holders

159

Holder diff

-5

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.