HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 122,499,248
- Share change
- +905,481
- Total reported value
- $2,482,081,024
- Put/Call ratio
- 48%
- Price per share
- $20.26
- Number of holders
- 196
- Value change
- +$20,859,736
- Number of buys
- 106
- Number of sells
- 67
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 |
15%
|
17,592,771
|
$305,586,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,164,375
|
$211,295,000 | — | 30 Sep 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8.4%
|
10,005,952
|
$173,803,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
9,991,405
|
$173,550,000 | — | 30 Sep 2017 | |
| BB BIOTECH AG |
13F
|
Company |
7.3%
|
8,626,051
|
$149,835,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.4%
|
6,444,981
|
$111,949,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,968,581
|
$86,304,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
4,426,226
|
$76,883,000 | — | 30 Sep 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
3,830,190
|
$66,531,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,678,698
|
$63,900,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,868,670
|
$49,915,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
2,466,684
|
$42,846,000 | — | 30 Sep 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.9%
|
2,245,000
|
$38,996,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,099,163
|
$36,462,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
1,888,426
|
$32,802,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,710,107
|
$29,704,000 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
1,581,424
|
$27,469,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,435,886
|
$24,941,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,153,116
|
$20,028,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
1,002,493
|
$17,413,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
995,008
|
$17,283,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
856,579
|
$14,879,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
856,575
|
$14,879,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
840,284
|
$14,596,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.69%
|
818,505
|
$14,217,000 | — | 30 Sep 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.66%
|
783,000
|
$13,601,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
781,691
|
$13,578,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
741,437
|
$12,879,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
635,468
|
$11,035,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.49%
|
583,221
|
$10,131,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
570,513
|
$9,910,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
565,529
|
$9,823,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
560,868
|
$9,742,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
500,000
|
$8,685,000 | — | 30 Sep 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.38%
|
445,846
|
$7,744,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
445,769
|
$7,743,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
377,356
|
$6,555,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
365,394
|
$6,347,000 | — | 30 Sep 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.3%
|
350,000
|
$6,080,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
323,388
|
$5,618,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
322,262
|
$5,598,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
315,162
|
$5,474,000 | — | 30 Sep 2017 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.24%
|
282,633
|
$4,907,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
275,939
|
$4,793,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
275,458
|
$4,784,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
255,000
|
$4,429,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
250,000
|
$4,343,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.2%
|
232,905
|
$4,046,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
221,194
|
$3,842,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
213,429
|
$3,707,000 | — | 30 Sep 2017 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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