Security key
40637H109
HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 123,600,167
- Share change
- +853,386
- Total reported value
- $2,421,268,422
- Put/Call ratio
- 39%
- Price per share
- $19.59
- Number of holders
- 208
- Value change
- +$15,633,634
- Number of buys
- 104
- Number of sells
- 86
Report period
Q1 2018
Institutions
208
Top holders
10
HALO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
HALOZYME THERAPEUTICS, INC. SEC filings
HALOZYME THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40637H109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Security, LLC |
13F
|
Company |
15%
|
17,592,771
|
$356,430,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,094,021
|
$245,025,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
11,196,595
|
$226,844,000 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
7.4%
|
8,775,073
|
$177,783,000 | — | 31 Dec 2017 | |
| BB BIOTECH AG |
13F
|
Company |
7.2%
|
8,520,137
|
$172,618,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.8%
|
4,531,081
|
$91,800,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
4,240,612
|
$85,914,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,235,972
|
$85,821,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,250,781
|
$65,861,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,170,207
|
$64,229,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
2,453,502
|
$49,708,000 | — | 31 Dec 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2%
|
2,366,480
|
$47,945,000 | — | 31 Dec 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.9%
|
2,245,000
|
$45,484,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,857,113
|
$37,626,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,651,195
|
$33,454,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,650,853
|
$33,446,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
1,581,424
|
$32,040,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,475,143
|
$29,886,000 | — | 31 Dec 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
1,290,657
|
$26,149,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,251,161
|
$25,348,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
1,041,676
|
$21,104,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
1,002,315
|
$20,307,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
995,008
|
$20,159,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
909,286
|
$18,422,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
874,133
|
$17,710,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
845,875
|
$17,137,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
814,242
|
$16,497,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
763,136
|
$15,459,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
748,809
|
$15,171,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
736,600
|
$14,924,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
716,482
|
$14,516,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
700,720
|
$14,197,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
661,013
|
$13,393,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
575,381
|
$11,656,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
562,961
|
$11,658,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
560,373
|
$11,353,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
552,991
|
$11,204,000 | — | 31 Dec 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
537,500
|
$10,890,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
524,301
|
$10,622,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
507,978
|
$10,292,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
504,100
|
$10,213,000 | — | 31 Dec 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.39%
|
467,646
|
$9,475,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.35%
|
411,019
|
$8,327,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
400,722
|
$8,119,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.3%
|
350,355
|
$7,098,000 | — | 31 Dec 2017 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.27%
|
324,500
|
$6,574,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
311,282
|
$6,307,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
309,057
|
$6,261,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
293,691
|
$5,950,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
287,845
|
$5,832,000 | — | 31 Dec 2017 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q1 2018
As of 31 Mar 2018,
HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,600,167 shares.
The largest 10 holders included
Third Security, LLC, VANGUARD GROUP INC, BlackRock Inc., BB BIOTECH AG, IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, First Eagle Investment Management, LLC, and FMR LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
196
Q1 2018 holders
208
Holder diff
12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.