Security key
40637H109
HALOZYME THERAPEUTICS, INC. - Common Stock (HALO)
CUSIP: 40637H109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,494,184
- Total 13F shares
- 129,468,465
- Share change
- -2,260,254
- Total reported value
- $7,364,542,615
- Put/Call ratio
- 31%
- Price per share
- $56.90
- Number of holders
- 414
- Value change
- -$117,989,602
- Number of buys
- 187
- Number of sells
- 194
Report period
Q4 2022
Institutions
414
Top holders
10
HALO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
18,199,633
|
$719,614,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,335,155
|
$527,273,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
6,173,378
|
$244,095,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.2%
|
6,127,892
|
$242,297,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
5,638,497
|
$222,946,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
4,436,084
|
$175,403,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.7%
|
4,418,928
|
$174,724,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
3,933,026
|
$155,511,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,554,967
|
$101,065,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,476,864
|
$97,935,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
2,203,042
|
$87,108,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
2,148,273
|
$84,943,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,118,122
|
$83,750,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,983,941
|
$78,444,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,615,020
|
$63,859,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,610,579
|
$63,682,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,533,500
|
$60,635,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,521,290
|
$60,152,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,346,386
|
$53,236,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,325,019
|
$52,391,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,317,732
|
$52,104,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
1,298,934
|
$51,360,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,195,686
|
$47,277,000 | — | 30 Sep 2022 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
1,139,170
|
$45,043,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,129,544
|
$44,662,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
1,066,132
|
$42,155,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,035,523
|
$40,945,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.85%
|
1,001,614
|
$39,604,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
1,000,569
|
$39,562,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
988,989
|
$39,104,625 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
972,738
|
$38,462,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
957,511
|
$37,860,000 | — | 30 Sep 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.79%
|
932,244
|
$36,861,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.79%
|
930,500
|
$36,792,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.78%
|
920,380
|
$36,392,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
912,099
|
$36,064,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
864,041
|
$34,163,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.63%
|
743,687
|
$29,405,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
706,278
|
$27,927,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
689,536
|
$27,265,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
689,000
|
$27,243,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.55%
|
653,675
|
$25,847,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
645,773
|
$25,534,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.54%
|
639,794
|
$25,297,455 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
630,837
|
$24,943,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
629,756
|
$24,901,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
624,030
|
$24,674,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
541,579
|
$21,414,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
519,951
|
$20,558,863 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
487,443
|
$19,273,000 | — | 30 Sep 2022 |
Institutional Holders of HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) as of Q4 2022
As of 31 Dec 2022,
HALOZYME THERAPEUTICS, INC. - Common Stock (HALO) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,468,465 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, Invesco Ltd., STATE STREET CORP, SNYDER CAPITAL MANAGEMENT L P, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
414
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
345
Q4 2022 holders
414
Holder diff
69
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.