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; 674 institutions reported holding it in 13F filings for Q2 2026, worth $9.62B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Halozyme Therapeutics, Inc. as of Sep 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
- 326
- +16 vs. Q2 2021
- Shares held
- 130.1M
- +1.47M (+1.1%) vs. Q2 2021
- Total value
- $5.29B
- −$548.6M (−9.4%) vs. Q2 2021
- New holders
- 45
- 137 more added
- Sold out
- 29
- 98 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10,153 | $413.0K | 0.01% | −11,579−53.3% | Reduced |
| Gsa Capital Partners LLP | 10,183 | $414.0K | 0.04% | +10,183 | New |
| O'Shaughnessy Asset Management, LLC | 10,243 | $418.0K | 0.01% | +1,740+20.5% | Added |
| Virtus ETF Advisers LLC | 10,551 | $429.0K | 0.19% | −964−8.4% | Reduced |
| Joel Isaacson & Co., LLC | 10,750 | $437.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 10,908 | $444.0K | 0.00% | −1,281−10.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 10,958 | $446.0K | 0.08% | +1,147+11.7% | Added |
| Campbell & CO Investment Adviser LLC | 11,065 | $450.0K | 0.15% | +11,065 | New |
| Fifth Third Bancorp | 11,259 | $458.0K | 0.00% | +417+3.8% | Added |
| Verdence Capital Advisors LLC | 11,488 | $467.0K | 0.06% | −7−0.1% | Reduced |
| Aigen Investment Management, LP | 11,823 | $481.0K | 0.09% | +11,823 | New |
| Neo Ivy Capital Management | 18,496 | $496.0K | 0.57% | +17,205+1,332.7% | Added |
| One Capital Management, LLC | 12,229 | $497.0K | 0.04% | −12,000−49.5% | Reduced |
| Securian Asset Management, Inc | 12,764 | $519.0K | 0.01% | +464+3.8% | Added |
| Stifel Financial Corp | 13,476 | $548.0K | 0.00% | −474−3.4% | Reduced |
| First Hawaiian Bank | 13,620 | $554.0K | 0.02% | +13,620 | New |
| Wetherby Asset Management Inc | 13,988 | $569.0K | 0.04% | −64−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,393 | $586.0K | 0.00% | +25+0.2% | Added |
| Moloney Securities Asset Management, LLC | 14,750 | $600.0K | 0.11% | −4,500−23.4% | Reduced |
| Geneos Wealth Management Inc. | 14,900 | $607.0K | 0.02% | −250−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 15,165 | $617.0K | 0.02% | −14,558−49.0% | Reduced |
| Magnetar Financial LLC | 15,256 | $621.0K | 0.01% | +15,256 | New |
| Seven Eight Capital, LP | 15,566 | $633.0K | 0.06% | +15,566 | New |
| Commerce Bank | 15,701 | $639.0K | 0.00% | +2,191+16.2% | Added |
| DuPont Capital Management Corp | 17,113 | $696.0K | 0.02% | −1,516−8.1% | Reduced |
| LPL Financial LLC | 17,318 | $704.0K | 0.00% | −238−1.4% | Reduced |
| Arbor Investment Advisors, LLC | 17,950 | $730.0K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,300 | $744.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,324 | $745.0K | 0.00% | −634−3.3% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 18,968 | $772.0K | 0.16% | +5,000+35.8% | Added |
| Blueshift Asset Management, LLC | 19,197 | $781.0K | 0.04% | +7,023+57.7% | Added |
| Sentry Investment Management LLC | 19,482 | $793.0K | 0.23% | −1,518−7.2% | Reduced |
| Pacer Advisors, Inc. | 19,552 | $795.0K | 0.01% | +5,668+40.8% | Added |
| Blair William & Co | 20,217 | $822.0K | 0.00% | +765+3.9% | Added |
| Crossmark Global Holdings, Inc. | 20,316 | $826.0K | 0.02% | +46+0.2% | Added |
| Xponance, Inc. | 21,239 | $864.0K | 0.02% | −238−1.1% | Reduced |
| ClariVest Asset Management LLC | 21,246 | $865.0K | 0.03% | −798−3.6% | Reduced |
| Teacher Retirement System of Texas | 21,677 | $882.0K | 0.00% | +4,580+26.8% | Added |
| Virginia Retirement Systems Et Al | 21,800 | $887.0K | 0.01% | +15,800+263.3% | Added |
| State of Alaska, Department of Revenue | 21,844 | $888.0K | 0.01% | +1,059+5.1% | Added |
| The PNC Financial Services Group, Inc. | 21,989 | $894.0K | 0.00% | +4,609+26.5% | Added |
| Public Employees Retirement Association of Colorado | 22,149 | $901.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 22,405 | $911.0K | 0.12% | +22,405 | New |
| PDT Partners, LLC | 22,701 | $923.0K | 0.07% | +22,701 | New |
| Assenagon Asset Management S.A. | 22,788 | $927.0K | 0.00% | +22,788 | New |
| Gotham Asset Management, LLC | 23,435 | $953.0K | 0.04% | −10,943−31.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,512 | $956.0K | 0.02% | +1,222+5.5% | Added |
| Michael B. Yongue | 23,646 | $962.0K | 0.70% | +4,169+21.4% | Added |
| Affinity Investment Advisors, LLC | 23,996 | $976.0K | 0.44% | +23,996 | New |
| Phoenix Holdings Ltd. | 26,362 | $1.04M | 0.02% | −9,638−26.8% | Reduced |
| DekaBank Deutsche Girozentrale | 26,200 | $1.04M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 22,986 | $1.04M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,263 | $1.07M | 0.00% | +12,601+92.2% | Added |
| New Mexico Educational Retirement Board | 26,400 | $1.07M | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 26,492 | $1.08M | 0.02% | +1,661+6.7% | Added |
| Jackson Creek Investment Advisors LLC | 26,887 | $1.09M | 0.41% | +26,887 | New |
| United Asset Strategies, Inc. | 27,466 | $1.12M | 0.14% | +6,064+28.3% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.13M | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,469 | $1.16M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,920 | $1.22M | 0.01% | −3,773−11.2% | Reduced |
| Verity Asset Management, Inc. | 30,241 | $1.23M | 0.80% | +8,106+36.6% | Added |
| Tealwood Asset Management Inc | 30,350 | $1.24M | 0.50% | +30,350 | New |
| Truist Financial Corp | 32,249 | $1.31M | 0.00% | +622+2.0% | Added |
| Panagora Asset Management Inc | 33,781 | $1.37M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 34,067 | $1.39M | 0.05% | +22,844+203.5% | Added |
| Zacks Investment Management | 34,805 | $1.42M | 0.02% | +3,302+10.5% | Added |
| Raymond James & Associates | 35,145 | $1.43M | 0.00% | −662−1.8% | Reduced |
| State of Michigan Retirement System | 35,700 | $1.45M | 0.01% | +2,000+5.9% | Added |
| Louisiana State Employees Retirement System | 36,300 | $1.48M | 0.04% | +1,600+4.6% | Added |
| Arizona State Retirement System | 36,846 | $1.50M | 0.01% | +1,913+5.5% | Added |
| M&G Investment Management Ltd | 36,688 | $1.50M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,802 | $1.58M | 0.00% | −2,045−5.0% | Reduced |
| Franklin Resources Inc | 40,645 | $1.65M | 0.00% | +33,510+469.7% | Added |
| Brown Advisory Inc | 41,432 | $1.69M | 0.00% | +190.0% | Added |
| Winton Group Ltd | 41,982 | $1.71M | 0.10% | −7,042−14.4% | Reduced |
| Oppenheimer Asset Management Inc. | 42,786 | $1.74M | 0.02% | +9,804+29.7% | Added |
| Squarepoint Ops LLC | 45,742 | $1.86M | 0.01% | +45,742 | New |
| M&T Bank Corp | 45,851 | $1.86M | 0.01% | −167−0.4% | Reduced |
| HSBC Holdings PLC | 46,524 | $1.89M | 0.00% | +46,524 | New |
| Torray LLC | 46,669 | $1.90M | 0.29% | +583+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,024 | $1.91M | 0.02% | +2,436+5.5% | Added |
| Oregon Public Employees Retirement Fund | 47,558 | $1.94M | 0.02% | +1,883+4.1% | Added |
| Mercer Global Advisors Inc | 48,275 | $1.96M | 0.01% | +10,900+29.2% | Added |
| Ameritas Investment Partners, Inc. | 48,722 | $1.98M | 0.07% | +1,496+3.2% | Added |
| STRS Ohio | 48,900 | $1.99M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 49,981 | $2.03M | 0.18% | +49,981 | New |
| Natixis | 50,636 | $2.06M | 0.01% | +37,051+272.7% | Added |
| Erste Asset Management GmbH | 53,700 | $2.13M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 52,545 | $2.14M | 0.11% | +27,368+108.7% | Added |
| HighMark Wealth Management LLC | 53,341 | $2.17M | 1.60% | −116−0.2% | Reduced |
| SG Americas Securities, LLC | 53,416 | $2.17M | 0.01% | +26,078+95.4% | Added |
| State Board of Administration of Florida Retirement System | 53,694 | $2.18M | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 60,310 | $2.23M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,009 | $2.28M | 0.01% | −5,578−9.1% | Reduced |
| Clark Capital Management Group, Inc. | 57,873 | $2.35M | 0.03% | +57,873 | New |
| Baird Financial Group, Inc. | 58,838 | $2.39M | 0.01% | +15,418+35.5% | Added |
| Silverarc Capital Management, LLC | 60,170 | $2.45M | 1.42% | −6,503−9.8% | Reduced |
| Metropolitan Life Insurance Co | 60,418 | $2.46M | 0.04% | −390−0.6% | Reduced |
| Myriad Asset Management Ltd. | 60,500 | $2.46M | 0.26% | +60,500 | New |
| Envestnet Asset Management Inc | 60,890 | $2.48M | 0.00% | +14,270+30.6% | Added |