HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
118,494,184
Total 13F shares
129,389,920
Share change
-1,906,109
Total reported value
$5,202,313,554
Put/Call ratio
34%
Price per share
$40.21
Number of holders
314
Value change
-$77,902,534
Number of buys
149
Number of sells
154

Security key

40637H109

Report period

Q4 2021

Institutions

314

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2021
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$784,935,000
19,295,380 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
11%
$554,296,000
13,625,741 shares
30 Sep 2021
Artisan Partners Limited Partnership
13F
Company
13F
8.5%
$409,917,000
10,076,613 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
4.7%
$226,804,000
5,575,317 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
4.5%
$216,799,000
5,329,345 shares
30 Sep 2021
JPMORGAN CHASE & CO
13F
Company
13F
4.4%
$214,158,000
5,264,439 shares
30 Sep 2021
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
4.2%
$203,266,000
4,996,708 shares
30 Sep 2021
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
2.9%
$139,430,000
3,427,476 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MACQUARIE GROUP LTD
13F
Company
13F
2.5%
$121,717,000
2,992,067 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$100,031,000
2,458,973 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
2%
$95,335,000
2,343,533 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.9%
$92,244,000
2,267,542 shares
30 Sep 2021
LOOMIS SAYLES & CO L P
13F
Company
13F
1.7%
$80,141,000
1,970,055 shares
30 Sep 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.5%
$71,162,000
1,749,309 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$63,890,000
1,570,525 shares
30 Sep 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.3%
$61,629,000
1,514,968 shares
30 Sep 2021
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.3%
$61,283,000
1,506,473 shares
30 Sep 2021
GW&K Investment Management, LLC
13F
Company
13F
1.3%
$60,970,000
1,498,769 shares
30 Sep 2021
Swedbank AB
13F
Company
13F
1.3%
$60,538,430
1,488,162 shares
30 Sep 2021
First Light Asset Management, LLC
13F
Company
13F
1.2%
$60,105,000
1,477,496 shares
30 Sep 2021
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$59,681,000
1,467,088 shares
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$55,021,000
1,352,527 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$53,473,000
1,314,466 shares
30 Sep 2021
Stephens Investment Management Group LLC
13F
Company
13F
1.1%
$51,683,000
1,270,480 shares
30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$48,149,000
1,183,621 shares
30 Sep 2021
NORGES BANK
13F
Company
13F
0.86%
$41,684,000
1,024,681 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.85%
$41,161,000
1,011,808 shares
30 Sep 2021
Fisher Asset Management, LLC
13F
Company
13F
0.85%
$40,901,000
1,005,438 shares
30 Sep 2021
Bellevue Group AG
13F
Company
13F
0.78%
$37,487,000
921,500 shares
30 Sep 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.78%
$37,466,000
921,001 shares
30 Sep 2021
FMR LLC
13F
Company
13F
0.77%
$37,263,000
916,004 shares
30 Sep 2021
Granite Investment Partners, LLC
13F
Company
13F
0.75%
$36,221,000
890,396 shares
30 Sep 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.7%
$33,809,000
831,094 shares
30 Sep 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.67%
$32,058,000
788,058 shares
30 Sep 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.64%
$30,642,000
753,248 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.62%
$29,807,000
732,698 shares
30 Sep 2021
S.c.a. Candriam
13F
Individual
13F
0.59%
$28,393,000
697,979 shares
30 Sep 2021
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.56%
$26,784,000
658,395 shares
30 Sep 2021
Redwood Investments, LLC
13F
Company
13F
0.52%
$25,212,000
619,766 shares
30 Sep 2021
Fiera Capital Corp
13F
Company
13F
0.5%
$24,230,000
595,626 shares
30 Sep 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.5%
$23,865,000
586,665 shares
30 Sep 2021
Allianz Asset Management GmbH
13F
Company
13F
0.47%
$22,826,000
561,113 shares
30 Sep 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.46%
$22,316,000
548,583 shares
30 Sep 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.45%
$21,878,000
537,812 shares
30 Sep 2021
HealthCor Management, L.P.
13F
Company
13F
0.42%
$20,076,000
493,502 shares
30 Sep 2021
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.39%
$18,913,000
464,930 shares
30 Sep 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.38%
$18,331,000
450,624 shares
30 Sep 2021
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.38%
$18,245,000
448,510 shares
30 Sep 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.36%
$17,555,000
431,549 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.35%
$16,989,000
417,618 shares
30 Sep 2021
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 Q4 2021

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

Institutions
314
Shares
129,389,920
Rows loaded
316
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
316
Q4 2021 holders
314
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 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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