Latest Period
Q1 2026
Security Snapshot
HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1 Institutional Ownership
CUSIP: 40637HAF6
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
1
Principal
$11,607,000
Price (% of par)
128.72%
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- Type / Class
- Debt / NOTE 1.000% 8/1
- Market price (% of par)
- 128.72%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $11,607,000
- Total reported market value
- $14,940,066
- Principal change
- $0
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 40637HAF6 - HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1 is tracked under CUSIP 40637HAF6.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $44,254,737 to $14,940,066.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
40637HAF6
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 40637HAF6:
As of 31 Mar 2026, 1 institutional investors reported holding $11,607,000 in principal (par value) of HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1.
Institutional Holders of HALOZYME THERAPEUTICS INC - NOTE 1.000% 8/1 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $11,607,000 | $14,940,066 | 128.72% | 1 | |
| 2025 Q4 | $33,330,000 | $44,254,737 | +$6,865,777 | 132.73% | 2 |
| 2024 Q3 | $13,700,000 | $16,312,058 | -$1,190,661 | 119.07% | 1 |
| 2024 Q2 | $49,955,000 | $55,565,279 | +$31,877,723 | 111.28% | 2 |
| 2024 Q1 | $21,275,000 | $20,724,289 | +$803,256 | 97.33% | 2 |
| 2023 Q4 | $20,450,000 | $19,055,621 | 93.01% | 2 |