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 5 sales; 674 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 | 674 | $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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 90,175 | $4.09M | 0.01% | −124,492−58.0% | Reduced |
| New York State Teachers Retirement System | 87,211 | $3.96M | 0.01% | +3,658+4.4% | Added |
| Taylor Wealth Management Partners | 85,409 | $3.88M | 1.37% | −1,792−2.1% | Reduced |
| Comerica Bank | 100,222 | $3.85M | 0.02% | −1,982−1.9% | Reduced |
| First Trust Advisors LP | 84,326 | $3.83M | 0.00% | −54,754−39.4% | Reduced |
| UBS Group AG | 82,993 | $3.77M | 0.00% | −78,857−48.7% | Reduced |
| International Biotechnology Trust PLC | 82,633 | $3.75M | 1.00% | +48,000+138.6% | Added |
| State of New Jersey Common Pension Fund D | 80,293 | $3.65M | 0.01% | +143+0.2% | Added |
| Prudential Financial Inc | 79,617 | $3.62M | 0.00% | +40,331+102.7% | Added |
| Tygh Capital Management, Inc. | 74,825 | $3.40M | 0.46% | −748−1.0% | Reduced |
| Colony Group LLC | 73,445 | $3.33M | 0.07% | −103−0.1% | Reduced |
| ProShare Advisors LLC | 72,257 | $3.28M | 0.01% | +8,220+12.8% | Added |
| South Dakota Investment Council | 72,126 | $3.27M | 0.06% | +16,500+29.7% | Added |
| AQR Capital Management LLC | 71,252 | $3.24M | 0.01% | −2,581−3.5% | Reduced |
| Oberweis Asset Management Inc | 69,200 | $3.14M | 0.69% | +300+0.4% | Added |
| Silverarc Capital Management, LLC | 66,673 | $3.03M | 1.59% | −38,272−36.5% | Reduced |
| QS Investors, LLC | 65,000 | $2.95M | 0.03% | +1,100+1.7% | Added |
| State of Tennessee, Treasury Department | 61,587 | $2.80M | 0.01% | −80,000−56.5% | Reduced |
| Rafferty Asset Management, LLC | 60,964 | $2.77M | 0.02% | −14,122−18.8% | Reduced |
| Metropolitan Life Insurance Co | 60,808 | $2.76M | 0.04% | +4,367+7.7% | Added |
| Brookstone Capital Management | 60,310 | $2.71M | 0.05% | +60,310 | New |
| Los Angeles Capital Management LLC | 54,424 | $2.47M | 0.01% | −15,021−21.6% | Reduced |
| Erste Asset Management GmbH | 53,700 | $2.46M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 53,694 | $2.44M | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 53,457 | $2.43M | 1.78% | +10,745+25.2% | Added |
| Great West Life Assurance Co | 51,711 | $2.35M | 0.01% | +2,427+4.9% | Added |
| Synovus Financial Corp | 51,219 | $2.32M | 0.02% | +2,001+4.1% | Added |
| Winton Group Ltd | 49,024 | $2.23M | 0.12% | +2,889+6.3% | Added |
| STRS Ohio | 48,900 | $2.22M | 0.01% | +31,500+181.0% | Added |
| Ameritas Investment Partners, Inc. | 47,226 | $2.15M | 0.08% | +1,290+2.8% | Added |
| Envestnet Asset Management Inc | 46,620 | $2.12M | 0.00% | +3,178+7.3% | Added |
| Torray LLC | 46,086 | $2.09M | 0.31% | −488−1.0% | Reduced |
| M&T Bank Corp | 46,018 | $2.09M | 0.01% | −2,000−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 45,675 | $2.07M | 0.02% | +3,394+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,588 | $2.02M | 0.02% | +2,167+5.1% | Added |
| Soleus Capital Management, L.P. | 44,100 | $2.00M | 0.31% | +44,100 | New |
| Baird Financial Group, Inc. | 43,420 | $1.97M | 0.01% | +13,097+43.2% | Added |
| Private Advisor Group, LLC | 41,700 | $1.89M | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 41,413 | $1.88M | 0.00% | −20,990−33.6% | Reduced |
| Royal Bank of Canada | 40,847 | $1.86M | 0.00% | −33,000−44.7% | Reduced |
| Jump Financial, LLC | 39,861 | $1.81M | 0.17% | +39,861 | New |
| Mercer Global Advisors Inc | 37,375 | $1.70M | 0.01% | +1,003+2.8% | Added |
| M&G Investment Management Ltd | 36,688 | $1.65M | 0.01% | +36,688 | New |
| Verition Fund Management LLC | 36,260 | $1.65M | 0.02% | +27,374+308.1% | Added |
| Phoenix Holdings Ltd. | 36,000 | $1.65M | 0.03% | +36,000 | New |
| Raymond James & Associates | 35,807 | $1.63M | 0.00% | +5,597+18.5% | Added |
| Arizona State Retirement System | 34,933 | $1.59M | 0.01% | −2,451−6.6% | Reduced |
| Louisiana State Employees Retirement System | 34,700 | $1.58M | 0.04% | +1,700+5.2% | Added |
| Gotham Asset Management, LLC | 34,378 | $1.56M | 0.07% | −11,946−25.8% | Reduced |
| Panagora Asset Management Inc | 33,781 | $1.53M | 0.01% | −13,799−29.0% | Reduced |
| State of Michigan Retirement System | 33,700 | $1.53M | 0.01% | −13,400−28.5% | Reduced |
| Natixis Advisors, L.P. | 33,693 | $1.53M | 0.01% | +1,989+6.3% | Added |
| Oppenheimer Asset Management Inc. | 32,982 | $1.50M | 0.02% | −18−0.1% | Reduced |
| Truist Financial Corp | 31,627 | $1.44M | 0.00% | +2,729+9.4% | Added |
| Zacks Investment Management | 31,503 | $1.43M | 0.02% | +154+0.5% | Added |
| Tower Research Capital LLC (TRC) | 29,723 | $1.35M | 0.04% | −6,882−18.8% | Reduced |
| Handelsbanken Fonder AB | 28,469 | $1.29M | 0.01% | +5,000+21.3% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.26M | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,338 | $1.24M | 0.01% | −3,187−10.4% | Reduced |
| Mackenzie Financial Corp | 26,437 | $1.20M | 0.00% | +4,770+22.0% | Added |
| New Mexico Educational Retirement Board | 26,400 | $1.20M | 0.04% | +3,900+17.3% | Added |
| DekaBank Deutsche Girozentrale | 26,200 | $1.19M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 25,177 | $1.14M | 0.05% | +4,984+24.7% | Added |
| Advisors Asset Management, Inc. | 24,831 | $1.13M | 0.02% | +3,471+16.3% | Added |
| One Capital Management, LLC | 24,229 | $1.10M | 0.10% | +24,229 | New |
| Brinker Capital Investments, LLC | 22,986 | $1.04M | 0.01% | +5,573+32.0% | Added |
| Trexquant Investment LP | 22,504 | $1.02M | 0.09% | +3,331+17.4% | Added |
| Susquehanna International Group, LLP | 22,444 | $1.02M | 0.00% | −21,196−48.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,290 | $1.01M | 0.02% | +1,079+5.1% | Added |
| Public Employees Retirement Association of Colorado | 22,149 | $1.01M | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 22,135 | $1.00M | 0.55% | +2,825+14.6% | Added |
| ClariVest Asset Management LLC | 22,044 | $1.00M | 0.03% | −100,960−82.1% | Reduced |
| Qube Research & Technologies Ltd | 21,732 | $987.0K | 0.01% | −28,322−56.6% | Reduced |
| Xponance, Inc. | 21,477 | $975.0K | 0.02% | +7,502+53.7% | Added |
| United Asset Strategies, Inc. | 21,402 | $972.0K | 0.13% | +2,301+12.0% | Added |
| Sentry Investment Management LLC | 21,000 | $954.0K | 0.24% | +21,000 | New |
| State of Alaska, Department of Revenue | 20,785 | $943.0K | 0.01% | +862+4.3% | Added |
| Crossmark Global Holdings, Inc. | 20,270 | $920.0K | 0.02% | −30−0.1% | Reduced |
| Michael B. Yongue | 19,477 | $884.0K | 0.65% | +129+0.7% | Added |
| Blair William & Co | 19,452 | $883.0K | 0.00% | −1,751−8.3% | Reduced |
| Moloney Securities Asset Management, LLC | 19,250 | $874.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,958 | $860.0K | 0.00% | −3,170−14.3% | Reduced |
| DuPont Capital Management Corp | 18,629 | $846.0K | 0.02% | −20,437−52.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,300 | $831.0K | 0.01% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 17,950 | $815.0K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 17,556 | $797.0K | 0.00% | +2,080+13.4% | Added |
| The PNC Financial Services Group, Inc. | 17,380 | $789.0K | 0.00% | −925−5.1% | Reduced |
| Teacher Retirement System of Texas | 17,097 | $776.0K | 0.00% | +2,515+17.2% | Added |
| Geneos Wealth Management Inc. | 15,150 | $703.0K | 0.03% | −1,060−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,368 | $652.0K | 0.00% | +123+0.9% | Added |
| Wetherby Asset Management Inc | 14,052 | $638.0K | 0.04% | +14,052 | New |
| Dixon Hubard Feinour & Brown Inc | 13,968 | $634.0K | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,950 | $633.0K | 0.00% | +1,081+8.4% | Added |
| Pacer Advisors, Inc. | 13,884 | $630.0K | 0.01% | −1,859−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,662 | $623.0K | 0.00% | +460+3.5% | Added |
| Natixis | 13,585 | $617.0K | 0.00% | −23,000−62.9% | Reduced |
| Commerce Bank | 13,510 | $614.0K | 0.00% | +22+0.2% | Added |
| Janney Montgomery Scott LLC | 12,990 | $590.0K | 0.00% | −7,173−35.6% | Reduced |
| Securian Asset Management, Inc | 12,300 | $559.0K | 0.01% | +355+3.0% | Added |
| US Bancorp | 12,189 | $553.0K | 0.00% | −761−5.9% | Reduced |