HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q1 2017 13F Holders as of 31 Mar 2017

Holder snapshot 7 signals
Share change
+14,839,689
Put/Call ratio
31%
SEC-reported price per share
$12.96
Number of holders
155
Value change
+$198,524,663
Number of buys
60
Open additional details 1 more signal available
Number of sells
85
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
118,494,184

Security key

40637H109

Report period

Q1 2017

Institutions

155

Top holders

10

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.

Comparable stake leader
Third Security, LLC
Disclosed value leader
Third Security, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

Third Security, LLC leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Third Security, LLC's linked filing trail.
Comparable ownership Top 5
Third Security, LLC 16%
IRIDIAN ASSET MANAGEMENT LLC/CT 9.1%
VANGUARD GROUP INC 7.1%
First Eagle Investment Management... 6.5%
BB BIOTECH AG 6.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
16%
$190,737,000
19,305,403 shares
31 Dec 2016
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13F
9.1%
$106,105,000
10,739,413 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
7.1%
$83,509,000
8,452,343 shares
31 Dec 2016
First Eagle Investment Management, LLC
13F
Company
13F
6.5%
$75,953,000
7,687,515 shares
31 Dec 2016
BB BIOTECH AG
13F
Company
13F
6.4%
$75,086,000
7,599,832 shares
31 Dec 2016
FMR LLC
13F
Company
13F
5.7%
$66,852,000
6,766,382 shares
31 Dec 2016
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 2017

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

Institutions
155
Shares
115,142,534
Rows available
155
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2017 vs Q1 2017 Across Filers

Q1 2017 holders
155
Q1 2017 holders
155
Holder diff
0
Investor Q1 2017 Shares Q1 2017 Shares Share Diff Share Chg % Q1 2017 value Q1 2017 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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