What does CUSIP 40637H109 represent in this 13F holders report?

CUSIP 40637H109 is the security identifier for HALO - HALOZYME THERAPEUTICS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held HALO - HALOZYME THERAPEUTICS, INC. - Common Stock in Q2 2018?

193 institutional investors reported HALO - HALOZYME THERAPEUTICS, INC. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 118,494,184
Total 13F shares: 122,789,328
Share change: -796,288
Total reported value: $2,071,554,889
Put/Call ratio: 59%
Price per share: $16.87
Number of holders: 193
Value change: -$21,158,536
Number of buys: 86
Number of sells: 101

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 40637H109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	$344,642,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	10%	12,020,363	$235,479,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	9.8%	11,582,668	$226,905,000	—	31 Mar 2018	13F
BB BIOTECH AG	13F	Company	7.2%	8,520,137	$166,909,000	—	31 Mar 2018	13F
IRIDIAN ASSET MANAGEMENT LLC/CT	13F	Company	6.9%	8,192,378	$160,489,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	4.2%	4,998,718	$97,923,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	3.6%	4,227,482	$82,816,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	2.6%	3,125,123	$61,221,000	—	31 Mar 2018	13F
First Eagle Investment Management, LLC	13F	Company	2.5%	3,004,753	$58,863,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	2.1%	2,473,181	$48,450,000	—	31 Mar 2018	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	2.1%	2,468,328	$48,355,000	—	31 Mar 2018	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	2%	2,352,525	$46,086,000	—	31 Mar 2018	13F
MSD Partners, L.P.	13F	Company	1.9%	2,245,000	$43,980,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.4%	1,714,960	$33,596,000	—	31 Mar 2018	13F
Artisan Partners Limited Partnership	13F	Company	1.4%	1,697,760	$33,259,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.4%	1,657,580	$32,472,000	—	31 Mar 2018	13F
BAKER BROS. ADVISORS LP	13F	Company	1.3%	1,581,424	$30,980,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.2%	1,395,190	$27,332,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	1,373,247	$26,902,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	1,336,836	$26,188,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	1,274,018	$24,958,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.93%	1,105,986	$21,666,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.92%	1,093,520	$21,422,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.91%	1,081,636	$21,187,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.88%	1,045,610	$20,484,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.84%	1,000,381	$19,597,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.78%	926,868	$18,158,000	—	31 Mar 2018	13F
Rubric Capital Management LP	13F	Company	0.77%	912,963	$17,885,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.75%	893,400	$17,502,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.74%	878,396	$17,208,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.7%	833,676	$16,333,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.64%	764,139	$14,970,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.62%	733,767	$14,374,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	0.62%	731,636	$14,332,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.43%	514,645	$10,082,000	—	31 Mar 2018	13F
First Light Asset Management, LLC	13F	Company	0.42%	503,029	$9,854,000	—	31 Mar 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.42%	500,000	$9,795,000	—	31 Mar 2018	13F
Fisher Asset Management, LLC	13F	Company	0.42%	498,014	$9,756,000	—	31 Mar 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.41%	481,718	$9,437,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.4%	474,705	$9,299,000	—	31 Mar 2018	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.37%	432,884	$8,480,000	—	31 Mar 2018	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.34%	405,819	$7,950,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.33%	386,420	$7,572,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.32%	382,350	$7,490,000	—	31 Mar 2018	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.32%	377,467	$7,395,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.31%	365,869	$7,167,000	—	31 Mar 2018	13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC	13F	Company	0.3%	358,633	$7,026,000	—	31 Mar 2018	13F
PDT Partners, LLC	13F	Company	0.3%	353,389	$6,923,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.28%	336,023	$6,582,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.28%	334,190	$6,546,000	—	31 Mar 2018	13F

Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q2 2018

As of 30 Jun 2018, HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,789,328 shares. The largest 10 holders included Third Security, LLC, VANGUARD GROUP INC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, BB BIOTECH AG, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT LTD, and FMR LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

208

Q2 2018 holders

193

Holder diff

-15

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.