HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 110,724,726
- Share change
- +4,708,068
- Total reported value
- $1,093,967,390
- Put/Call ratio
- 189%
- Price per share
- $9.88
- Number of holders
- 164
- Value change
- +$44,483,048
- Number of buys
- 84
- Number of sells
- 59
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 |
16%
|
19,305,403
|
$233,209,000 | — | 30 Sep 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
7.8%
|
9,290,024
|
$112,223,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
8,199,259
|
$99,047,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.6%
|
7,806,475
|
$94,302,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
6.2%
|
7,395,500
|
$89,338,000 | — | 30 Sep 2016 | |
| BB BIOTECH AG |
13F
|
Company |
6.2%
|
7,379,832
|
$89,148,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
4,518,198
|
$54,580,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,261,211
|
$39,398,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,005,011
|
$36,301,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,980,634
|
$36,006,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
2,232,114
|
$26,964,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,229,069
|
$26,927,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,810,904
|
$21,876,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.5%
|
1,731,057
|
$20,911,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,722,504
|
$20,808,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,705,777
|
$20,606,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,309,023
|
$15,813,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
1,000,000
|
$12,080,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,014,852
|
$11,709,000 | — | 30 Sep 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.81%
|
965,000
|
$11,657,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
844,687
|
$10,203,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
797,081
|
$9,629,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
725,011
|
$8,758,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
721,044
|
$8,710,000 | — | 30 Sep 2016 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
550,544
|
$6,650,572 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
538,543
|
$6,506,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
512,921
|
$6,197,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
485,122
|
$5,858,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
432,651
|
$5,227,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
422,340
|
$5,102,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
411,838
|
$4,975,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
363,703
|
$4,393,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
359,009
|
$4,337,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.3%
|
350,904
|
$4,239,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
325,965
|
$3,938,000 | — | 30 Sep 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.27%
|
318,000
|
$3,841,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
304,800
|
$3,682,000 | — | 30 Sep 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
282,900
|
$3,417,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
264,360
|
$3,193,000 | — | 30 Sep 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
262,000
|
$3,165,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
258,885
|
$3,127,000 | — | 30 Sep 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.21%
|
250,000
|
$3,020,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
247,706
|
$2,992,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
230,738
|
$2,787,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
230,263
|
$2,782,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
227,920
|
$2,735,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
220,098
|
$2,659,000 | — | 30 Sep 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.17%
|
205,062
|
$2,477,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.17%
|
200,000
|
$2,416,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
198,500
|
$2,398,000 | — | 30 Sep 2016 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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