Security Name: HALOZYME THERAPEUTICS IN
Ticker: HALO 0.25 03/01/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 40637HAD1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $136.91B - 56 -
2024-09-30 $113.97B -16.8% 55 -1.8%
2024-12-31 $130.37B +14.4% 51 -7.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
WELLESLEY ASSET MANAGEMENT $46434.4M 48,602K 4.8%
OPTI CAPITAL MANAGEMENT, LP $24189.5M 25,250K 1.1%
CAMDEN ASSET MANAGEMENT L P /CA $30922.1M 32,423K 0.8%
LINDEN ADVISORS LP $80.3M 83,930K 0.7%
SHENKMAN CAPITAL MANAGEMENT INC $6715.3M 6,814K 0.6%
ADVENT CAPITAL MANAGEMENT /DE/ $19.0M 19,865K 0.4%
LAFFER TENGLER INVESTMENTS, INC. $2.0M 2K 0.4%
WATER ISLAND CAPITAL LLC $2.9M 3,000K 0.3%
TENOR CAPITAL MANAGEMENT CO., L.P. $21558.2M 22,500K 0.3%
VOYA INVESTMENT MANAGEMENT LLC $202.3M 210,985K 0.2%
CALAMOS ADVISORS LLC $27.9M 29,164K 0.1%
PALISADE CAPITAL MANAGEMENT, LP $2.5M 2,586K 0.1%
BALYASNY ASSET MANAGEMENT L.P. $36.6M 38,200K 0.1%
LAZARD ASSET MANAGEMENT LLC $34.1M 35,528K 0.1%
POINT72 ASSET MANAGEMENT, L.P. $10.5M 11,000K 0.0%
FLOSSBACH VON STORCH SE $1.3M 1,400K 0.0%
MAN GROUP PLC $3.0M 3,100K 0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN $9.0M 9,450K 0.0%
ROLLINS FINANCIAL ADVISORS, LLC $0.1M 54K 0.0%
INVESCO LTD. $27.9M 29,269K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.2M 249K 0.0%
MARINER, LLC $0.1M 54K 0.0%
MAI CAPITAL MANAGEMENT $0.0M 19K 0.0%
COMERICA BANK $0.0M 10K 0.0%
BARCLAYS PLC $0.6M 663K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
LCII 1.125 05/15/26 TRACE LCI INDUSTRIES 0.054 2 37
PCRX 0.75 08/01/25 TRACE PACIRA PHARMACEUTICALS 0.054 2 37
NICEIT 0 09/15/25 TRACE NICE LTD 0.045 2 44
BMRN 1.25 05/15/27 TRACE BIOMARIN PHARMACEUTICAL 0.030 2 66
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