HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 115,142,534
- Share change
- +14,839,689
- Total reported value
- $1,492,238,870
- Put/Call ratio
- 31%
- Price per share
- $12.96
- Number of holders
- 155
- Value change
- +$198,524,663
- Number of buys
- 60
- Number of sells
- 85
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
|
$190,737,000 | — | 31 Dec 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.1%
|
10,739,413
|
$106,105,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
8,452,343
|
$83,509,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
6.5%
|
7,687,515
|
$75,953,000 | — | 31 Dec 2016 | |
| BB BIOTECH AG |
13F
|
Company |
6.4%
|
7,599,832
|
$75,086,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,766,382
|
$66,852,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
5,091,303
|
$50,302,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,819,690
|
$37,742,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,035,630
|
$29,992,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,747,066
|
$27,142,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,337,739
|
$23,097,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
2,144,549
|
$21,188,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,602,192
|
$15,830,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,419,004
|
$14,020,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
1,391,507
|
$13,748,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,390,733
|
$13,740,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,375,360
|
$13,589,000 | — | 31 Dec 2016 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,225,444
|
$12,107,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
1,033,808
|
$10,214,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,014,852
|
$10,026,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
1,000,000
|
$9,880,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.81%
|
965,000
|
$9,534,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
904,285
|
$8,934,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
856,007
|
$8,457,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
726,329
|
$7,176,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
699,729
|
$6,913,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
662,811
|
$6,549,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
612,786
|
$6,055,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
582,094
|
$5,751,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
535,003
|
$5,286,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
488,940
|
$4,831,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
470,492
|
$4,649,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
460,000
|
$4,545,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
459,695
|
$4,542,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
384,099
|
$3,795,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
368,566
|
$3,641,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.3%
|
360,000
|
$3,557,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
351,068
|
$3,468,000 | — | 31 Dec 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
340,000
|
$3,359,000 | — | 31 Dec 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.27%
|
318,000
|
$3,142,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
309,821
|
$3,061,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
307,120
|
$3,034,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
304,341
|
$3,005,000 | — | 31 Dec 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.23%
|
269,176
|
$2,659,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
252,952
|
$2,499,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
247,907
|
$2,449,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
224,838
|
$2,221,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
215,880
|
$2,133,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
211,558
|
$2,090,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.17%
|
200,000
|
$1,976,000 | — | 31 Dec 2016 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.