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 Q2 2016?

159 institutional investors reported HALO - HALOZYME THERAPEUTICS, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 118,494,184
Total 13F shares: 104,978,572
Share change: +2,304,972
Total reported value: $906,530,216
Put/Call ratio: 26%
Price per share: $8.63
Number of holders: 159
Value change: +$19,234,625
Number of buys: 74
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: Q3 2016
Previous quarter: Q1 2016

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	$187,784,000	—	31 Mar 2016	13F
IRIDIAN ASSET MANAGEMENT LLC/CT	13F	Company	7.4%	8,745,524	$82,820,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	6.4%	7,536,888	$71,374,000	—	31 Mar 2016	13F
BB BIOTECH AG	13F	Company	6.2%	7,379,832	$69,887,000	—	31 Mar 2016	13F
First Eagle Investment Management, LLC	13F	Company	5.6%	6,663,700	$63,105,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	5%	5,945,680	$56,306,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.6%	4,302,729	$40,747,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2.9%	3,472,472	$32,884,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	2.6%	3,099,576	$29,353,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	2,850,270	$26,992,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	2.3%	2,723,463	$25,791,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	1.9%	2,219,933	$21,022,000	—	31 Mar 2016	13F
BAKER BROS. ADVISORS LP	13F	Company	1.6%	1,931,057	$18,287,000	—	31 Mar 2016	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	1.4%	1,680,169	$15,911,000	—	31 Mar 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	1,459,396	$13,820,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,273,797	$12,068,000	—	31 Mar 2016	13F
Lombard Odier Asset Management (USA) Corp	13F	Company	0.91%	1,073,154	$10,163,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.86%	1,019,337	$9,654,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.84%	1,000,000	$9,470,000	—	31 Mar 2016	13F
MSD Partners, L.P.	13F	Company	0.78%	920,000	$8,712,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	0.6%	707,780	$8,472,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	744,320	$7,048,000	—	31 Mar 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.63%	742,510	$7,032,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.6%	706,111	$6,687,000	—	31 Mar 2016	13F
QVT Financial LP	13F	Company	0.59%	694,436	$6,576,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.58%	684,662	$6,482,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.45%	529,047	$5,009,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.42%	496,634	$4,704,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.37%	440,935	$4,176,000	—	31 Mar 2016	13F
Rhenman & Partners Asset Management AB	13F	Company	0.36%	431,000	$4,082,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.36%	430,476	$4,077,000	—	31 Mar 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.35%	414,706	$3,927,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.32%	380,290	$3,601,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.32%	375,000	$3,551,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.31%	370,079	$3,505,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.31%	362,450	$3,432,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.28%	332,496	$3,148,000	—	31 Mar 2016	13F
Bellevue Group AG	13F	Company	0.27%	318,000	$3,011,000	—	31 Mar 2016	13F
MACQUARIE GROUP LTD	13F	Company	0.26%	304,800	$2,886,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.25%	296,757	$2,809,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.25%	292,428	$2,769,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.23%	267,806	$2,536,000	—	31 Mar 2016	13F
S.c.a. Candriam	13F	Individual	0.2%	232,000	$2,185,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.19%	227,105	$2,151,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.19%	225,378	$2,134,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	0.18%	218,765	$2,072,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.18%	218,700	$2,071,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.17%	204,611	$1,938,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.17%	201,121	$1,905,000	—	31 Mar 2016	13F
Tekla Capital Management LLC	13F	Company	0.17%	200,000	$1,894,000	—	31 Mar 2016	13F

Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q2 2016

As of 30 Jun 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 104,978,572 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 Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

159

Q2 2016 holders

159

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.