HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)

CUSIP: 40637H109

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
118,494,184
Holder snapshot
Total 13F shares
128,322,139
Share change
+495,786
Total reported value
$5,647,663,757
Put/Call ratio
34%
Reported price per share
$44.00
Number of holders
359
Value change
+$24,849,414
Number of buys
203
Number of sells
131

Security key

40637H109

Report period

Q2 2022

Institutions

359

Top holders

10

HALO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 HALOZYME THERAPEUTICS, INC. SEC filings HALOZYME THERAPEUTICS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Mar 2022
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$784,449,000
19,670,225 shares
 — 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$528,407,000
13,249,920 shares
 — 31 Mar 2022
Artisan Partners Limited Partnership
13F
Company
13F
7.8%
$370,313,000
9,285,686 shares
 — 31 Mar 2022
STATE STREET CORP
13F
Company
13F
5.2%
$245,905,000
6,166,127 shares
 — 31 Mar 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
4.5%
$212,955,000
5,339,891 shares
 — 31 Mar 2022
Invesco Ltd.
13F
Company
13F
4.5%
$212,207,000
5,321,117 shares
 — 31 Mar 2022
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 Q2 2022

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

Institutions
359
Shares
128,322,139
Rows available
359
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
298
Q2 2022 holders
359
Holder diff
61
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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