Halozyme Therapeutics, Inc.
HALO- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001159036
In the last 90 days, Halozyme Therapeutics, Inc. insiders filed 0 open-market purchases and 6 sales; 673 institutions reported holding it in 13F filings for Q2 2026, worth $9.62B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Halozyme Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- −18 vs. Q1 2021
- Shares held
- 129.7M
- −2.08M (−1.6%) vs. Q1 2021
- Total value
- $5.89B
- +$383.3M (+7.0%) vs. Q1 2021
- New holders
- 29
- 125 more added
- Sold out
- 47
- 109 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HALO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 673 | $9.62B |
| Q1 2026 | 637 | $7.79B |
| Q4 2025 | 619 | $8.29B |
| Q3 2025 | 604 | $8.75B |
| Q2 2025 | 552 | $6.05B |
| Q1 2025 | 550 | $7.72B |
| Q4 2024 | 509 | $5.86B |
| Q3 2024 | 510 | $7.17B |
| Q2 2024 | 460 | $6.40B |
| Q1 2024 | 413 | $5.03B |
| Q4 2023 | 411 | $4.62B |
| Q3 2023 | 390 | $4.71B |
| Q2 2023 | 370 | $4.45B |
| Q1 2023 | 387 | $4.77B |
| Q4 2022 | 423 | $7.35B |
| Q3 2022 | 357 | $5.21B |
| Q2 2022 | 368 | $5.65B |
| Q1 2022 | 316 | $5.12B |
| Q4 2021 | 326 | $5.21B |
| Q3 2021 | 326 | $5.29B |
| Q2 2021 | 315 | $5.89B |
| Q1 2021 | 337 | $5.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 71,252 | $3.24M | 0.01% | −2,581−3.5% | Reduced |
| South Dakota Investment Council | 72,126 | $3.27M | 0.06% | +16,500+29.7% | Added |
| ProShare Advisors LLC | 72,257 | $3.28M | 0.01% | +8,220+12.8% | Added |
| Colony Group LLC | 73,445 | $3.33M | 0.07% | −103−0.1% | Reduced |
| Tygh Capital Management, Inc. | 74,825 | $3.40M | 0.46% | −748−1.0% | Reduced |
| Prudential Financial Inc | 79,617 | $3.62M | 0.00% | +40,331+102.7% | Added |
| State of New Jersey Common Pension Fund D | 80,293 | $3.65M | 0.01% | +143+0.2% | Added |
| International Biotechnology Trust PLC | 82,633 | $3.75M | 1.00% | +48,000+138.6% | Added |
| UBS Group AG | 82,993 | $3.77M | 0.00% | −78,857−48.7% | Reduced |
| First Trust Advisors LP | 84,326 | $3.83M | 0.00% | −54,754−39.4% | Reduced |
| Comerica Bank | 100,222 | $3.85M | 0.02% | −1,982−1.9% | Reduced |
| Taylor Wealth Management Partners | 85,409 | $3.88M | 1.37% | −1,792−2.1% | Reduced |
| New York State Teachers Retirement System | 87,211 | $3.96M | 0.01% | +3,658+4.4% | Added |
| Russell Investments Group, Ltd. | 90,175 | $4.09M | 0.01% | −124,492−58.0% | Reduced |
| Guggenheim Capital LLC | 90,746 | $4.12M | 0.02% | +3,181+3.6% | Added |
| Doheny Asset Management | 91,930 | $4.17M | 2.69% | −28,098−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 94,512 | $4.29M | 0.01% | −16,321−14.7% | Reduced |
| Texas Permanent School Fund | 99,743 | $4.53M | 0.05% | +4,743+5.0% | Added |
| Eaton Vance Management | 104,233 | $4.73M | 0.01% | +9,158+9.6% | Added |
| Citadel Advisors LLC | 104,401 | $4.74M | 0.00% | −62,785−37.6% | Reduced |
| Amalgamated Bank | 106,314 | $4.83M | 0.04% | +86,287+430.9% | Added |
| Axiom Investors LLC | 107,435 | $4.88M | 0.08% | +4,605+4.5% | Added |
| MetLife Investment Management | 117,060 | $5.32M | 0.05% | +1,195+1.0% | Added |
| Mutual of America Capital Management LLC | 118,762 | $5.39M | 0.05% | +4,041+3.5% | Added |
| Citigroup Inc | 121,964 | $5.54M | 0.00% | −91,747−42.9% | Reduced |
| Bank of Montreal | 121,193 | $5.55M | 0.00% | +303+0.3% | Added |
| Cubist Systematic Strategies, LLC | 125,642 | $5.71M | 0.06% | +41,614+49.5% | Added |
| Barclays PLC | 128,338 | $5.83M | 0.00% | −111,805−46.6% | Reduced |
| WCM Investment Management, LLC | 135,148 | $6.14M | 0.02% | +5,225+4.0% | Added |
| Credit Suisse AG | 150,656 | $6.84M | 0.01% | −4,876−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 153,311 | $6.96M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 155,295 | $7.05M | 0.00% | +4,193+2.8% | Added |
| Deutsche Bank AG | 166,147 | $7.54M | 0.00% | −41,603−20.0% | Reduced |
| Oak Ridge Investments LLC | 166,566 | $7.56M | 0.66% | −12,056−6.7% | Reduced |
| Retirement Systems of Alabama | 174,366 | $7.92M | 0.03% | +8,394+5.1% | Added |
| First Republic Investment Management, Inc. | 185,082 | $8.40M | 0.02% | +93,562+102.2% | Added |
| State of Wisconsin Investment Board | 187,300 | $8.51M | 0.02% | +1,700+0.9% | Added |
| California State Teachers Retirement System | 194,267 | $8.82M | 0.01% | −6,314−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 195,714 | $8.89M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 215,623 | $9.79M | 0.01% | +183,797+577.5% | Added |
| Manufacturers Life Insurance Company, The | 223,235 | $10.1M | 0.01% | +8,218+3.8% | Added |
| Neuberger Berman Group LLC | 231,062 | $10.5M | 0.01% | +17,907+8.4% | Added |
| Federated Hermes, Inc. | 233,278 | $10.6M | 0.02% | −152,659−39.6% | Reduced |
| Voya Investment Management LLC | 234,535 | $10.7M | 0.02% | +16,503+7.6% | Added |
| Schonfeld Strategic Advisors LLC | 245,600 | $11.2M | 0.12% | +72,199+41.6% | Added |
| Ami Asset Management Corp | 249,970 | $11.4M | 0.57% | +3,395+1.4% | Added |
| Allianz Asset Management GmbH | 251,786 | $11.4M | 0.01% | +217,880+642.6% | Added |
| Legal & General Group Plc | 258,298 | $11.7M | 0.00% | +37,004+16.7% | Added |
| Balyasny Asset Management LLC | 264,828 | $12.0M | 0.07% | +264,828 | New |
| Parametric Portfolio Associates LLC | 275,573 | $12.5M | 0.01% | −52,848−16.1% | Reduced |
| Penn Capital Management Co Inc | 276,912 | $12.6M | 1.22% | +7,995+3.0% | Added |
| Swiss National Bank | 283,300 | $12.9M | 0.01% | −10,100−3.4% | Reduced |
| Putnam Investments LLC | 285,639 | $13.0M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $13.6M | 0.69% | −150,000−33.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 307,833 | $14.0M | 0.09% | −71,578−18.9% | Reduced |
| Scout Investments, Inc. | 310,692 | $14.1M | 0.21% | −26,062−7.7% | Reduced |
| California Public Employees Retirement System | 314,959 | $14.3M | 0.01% | −18,662−5.6% | Reduced |
| American International Group, Inc. | 315,064 | $14.3M | 0.06% | +2,386+0.8% | Added |
| Castleark Management LLC | 317,787 | $14.4M | 0.48% | −112,815−26.2% | Reduced |
| Kennedy Capital Management, Inc. | 353,079 | $16.0M | 0.34% | −2,398−0.7% | Reduced |
| Two Sigma Investments, LP | 363,100 | $16.5M | 0.04% | −53,280−12.8% | Reduced |
| SEI Investments Co | 388,402 | $17.6M | 0.04% | −19,709−4.8% | Reduced |
| Rhumbline Advisers | 402,167 | $18.3M | 0.02% | +17,318+4.5% | Added |
| American Century Companies Inc | 421,453 | $19.1M | 0.01% | +1,282+0.3% | Added |
| D. E. Shaw & Co., Inc. | 437,398 | $19.9M | 0.02% | −431,065−49.6% | Reduced |
| Kornitzer Capital Management Inc | 464,930 | $21.1M | 0.32% | +53,235+12.9% | Added |
| Principal Financial Group Inc | 508,947 | $23.1M | 0.01% | +21,124+4.3% | Added |
| Two Sigma Advisers, LP | 535,820 | $24.3M | 0.06% | +95,400+21.7% | Added |
| Redwood Investments, LLC | 538,656 | $24.5M | 1.97% | −4,108−0.8% | Reduced |
| Candriam Luxembourg S.C.A. | 548,930 | $24.9M | 0.17% | −184,812−25.2% | Reduced |
| Alliancebernstein L.P. | 549,602 | $25.0M | 0.01% | +165,870+43.2% | Added |
| Driehaus Capital Management LLC | 566,459 | $25.7M | 0.34% | +111,446+24.5% | Added |
| Ameriprise Financial Inc | 572,006 | $26.0M | 0.01% | −22,206−3.7% | Reduced |
| Morgan Stanley | 603,148 | $27.4M | 0.00% | −90,797−13.1% | Reduced |
| Fiera Capital Corp | 605,582 | $27.5M | 0.07% | −16,571−2.7% | Reduced |
| HealthCor Management, L.P. | 649,052 | $29.5M | 1.21% | −96,553−12.9% | Reduced |
| Janus Henderson Group PLC | 651,856 | $29.6M | 0.01% | −31,313−4.6% | Reduced |
| Schroder Investment Management Group | 652,658 | $29.6M | 0.04% | +95,932+17.2% | Added |
| Bank of America Corp | 675,648 | $30.7M | 0.00% | −188,721−21.8% | Reduced |
| Dimensional Fund Advisors LP | 726,644 | $33.0M | 0.01% | +400,378+122.7% | Added |
| Thrivent Financial for Lutherans | 767,708 | $34.9M | 0.07% | +33,732+4.6% | Added |
| Norges Bank | 807,540 | $36.7M | 0.01% | −391,898−32.7% | Reduced |
| Victory Capital Management Inc | 890,069 | $40.4M | 0.04% | −200,329−18.4% | Reduced |
| Nuveen Asset Management, LLC | 918,352 | $41.7M | 0.01% | +26,846+3.0% | Added |
| Granite Investment Partners, LLC | 919,029 | $41.7M | 1.29% | +2,965+0.3% | Added |
| Fisher Asset Management, LLC | 923,714 | $41.9M | 0.03% | +25,637+2.9% | Added |
| Swedbank AB | 970,000 | $44.0M | 0.08% | +123,093+14.5% | Added |
| GW&K Investment Management, LLC | 1,063,194 | $48.3M | 0.42% | +1,964+0.2% | Added |
| Pictet Asset Management Ltd | 1,066,609 | $48.4M | 0.05% | −7,956−0.7% | Reduced |
| Stephens Investment Management Group LLC | 1,097,754 | $49.8M | 0.68% | +4,216+0.4% | Added |
| Third Security, LLC | 1,129,551 | $51.3M | 7.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,142,674 | $51.9M | 0.01% | +41,104+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,229,243 | $55.8M | 0.02% | +84,974+7.4% | Added |
| Tran Capital Management, L.P. | 1,350,870 | $61.3M | 5.06% | −2,338−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,478,487 | $67.1M | 0.01% | +34,490+2.4% | Added |
| Price T Rowe Associates Inc | 1,522,909 | $69.2M | 0.01% | +9,814+0.6% | Added |
| New York State Common Retirement Fund | 1,615,323 | $73.4M | 0.08% | −62,815−3.7% | Reduced |
| Eagle Asset Management Inc | 1,697,542 | $77.1M | 0.33% | −74,458−4.2% | Reduced |
| FMR LLC | 1,806,523 | $82.0M | 0.01% | −1,843−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,946,885 | $88.4M | 0.02% | −677,824−25.8% | Reduced |