HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 132,146,550
- Share change
- -3,369,891
- Total reported value
- $5,510,245,951
- Put/Call ratio
- 99%
- Price per share
- $41.69
- Number of holders
- 329
- Value change
- -$141,977,795
- Number of buys
- 163
- Number of sells
- 170
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
18,481,307
|
$789,337,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,149,703
|
$561,625,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.7%
|
10,284,136
|
$439,235,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
6,362,344
|
$271,736,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,525,812
|
$236,007,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
5,332,608
|
$227,756,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,202,572
|
$222,202,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
3.4%
|
4,045,000
|
$172,762,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.8%
|
3,300,001
|
$140,943,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,636,813
|
$112,619,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.2%
|
2,571,892
|
$109,846,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,318,052
|
$99,004,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,243,596
|
$95,825,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,127,800
|
$90,878,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,985,026
|
$84,781,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,860,706
|
$79,469,000 | — | 31 Dec 2020 | |
| Third Security, LLC |
13F
|
Company |
1.5%
|
1,762,072
|
$75,258,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
1,716,047
|
$73,292,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,614,975
|
$68,975,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,597,382
|
$68,224,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,472,112
|
$62,873,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
1,315,654
|
$56,191,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,294,204
|
$55,276,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,246,734
|
$53,248,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,246,615
|
$53,243,000 | — | 31 Dec 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
1,163,881
|
$49,709,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
1,153,273
|
$49,257,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,136,645
|
$48,546,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,095,791
|
$46,802,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
1,015,711
|
$43,381,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.84%
|
992,966
|
$42,410,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
974,207
|
$41,608,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
946,113
|
$40,409,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.8%
|
943,682
|
$40,305,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
910,715
|
$38,897,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
842,255
|
$35,972,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
799,410
|
$34,143,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.62%
|
733,754
|
$31,339,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
669,143
|
$28,579,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.53%
|
631,807
|
$26,984,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
528,129
|
$22,556,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
521,200
|
$22,261,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
499,142
|
$21,318,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
488,609
|
$20,869,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.41%
|
485,694
|
$20,744,000 | — | 31 Dec 2020 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.4%
|
470,000
|
$20,074,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
445,237
|
$19,016,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
439,417
|
$18,768,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
430,752
|
$18,398,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
414,620
|
$17,708,000 | — | 31 Dec 2020 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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