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, 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 98,922 | $4.02M | 0.01% | +4,410+4.7% | Added |
| New York State Teachers Retirement System | 96,728 | $3.94M | 0.01% | +9,517+10.9% | Added |
| Axiom Investors LLC | 96,395 | $3.92M | 0.06% | −11,040−10.3% | Reduced |
| Guggenheim Capital LLC | 92,204 | $3.75M | 0.02% | +1,458+1.6% | Added |
| Duality Advisers, LP | 90,705 | $3.69M | 0.28% | +90,705 | New |
| Taylor Wealth Management Partners | 87,654 | $3.57M | 1.27% | +2,245+2.6% | Added |
| Comerica Bank | 89,133 | $3.46M | 0.02% | −11,089−11.1% | Reduced |
| Tygh Capital Management, Inc. | 84,244 | $3.43M | 0.46% | +9,419+12.6% | Added |
| State of New Jersey Common Pension Fund D | 84,140 | $3.42M | 0.01% | +3,847+4.8% | Added |
| Private Advisor Group, LLC | 83,234 | $3.39M | 0.02% | +41,534+99.6% | Added |
| Schroder Investment Management Group | 81,637 | $3.32M | 0.01% | −571,021−87.5% | Reduced |
| Mackenzie Financial Corp | 81,089 | $3.30M | 0.00% | +54,652+206.7% | Added |
| Doheny Asset Management | 80,400 | $3.27M | 2.34% | −11,530−12.5% | Reduced |
| Susquehanna International Group, LLP | 78,531 | $3.19M | 0.00% | +56,087+249.9% | Added |
| Russell Investments Group, Ltd. | 76,166 | $3.10M | 0.01% | −14,009−15.5% | Reduced |
| Rafferty Asset Management, LLC | 75,556 | $3.07M | 0.02% | +14,592+23.9% | Added |
| Cubist Systematic Strategies, LLC | 74,219 | $3.02M | 0.04% | −51,423−40.9% | Reduced |
| Colony Group LLC | 74,158 | $3.02M | 0.06% | +713+1.0% | Added |
| South Dakota Investment Council | 72,126 | $2.93M | 0.05% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 69,980 | $2.85M | 0.59% | +780+1.1% | Added |
| Los Angeles Capital Management LLC | 68,989 | $2.81M | 0.01% | +14,565+26.8% | Added |
| Citadel Advisors LLC | 67,149 | $2.73M | 0.00% | −37,252−35.7% | Reduced |
| Great West Life Assurance Co | 65,928 | $2.70M | 0.01% | +14,217+27.5% | Added |
| AQR Capital Management LLC | 63,848 | $2.60M | 0.00% | −7,404−10.4% | Reduced |
| ProShare Advisors LLC | 61,664 | $2.51M | 0.01% | −10,593−14.7% | Reduced |
| Synovus Financial Corp | 61,400 | $2.50M | 0.03% | +10,181+19.9% | Added |
| Envestnet Asset Management Inc | 60,890 | $2.48M | 0.00% | +14,270+30.6% | Added |
| Myriad Asset Management Ltd. | 60,500 | $2.46M | 0.26% | +60,500 | New |
| Metropolitan Life Insurance Co | 60,418 | $2.46M | 0.04% | −390−0.6% | Reduced |
| Silverarc Capital Management, LLC | 60,170 | $2.45M | 1.42% | −6,503−9.8% | Reduced |
| Baird Financial Group, Inc. | 58,838 | $2.39M | 0.01% | +15,418+35.5% | Added |
| Clark Capital Management Group, Inc. | 57,873 | $2.35M | 0.03% | +57,873 | New |
| State of Tennessee, Treasury Department | 56,009 | $2.28M | 0.01% | −5,578−9.1% | Reduced |
| Brookstone Capital Management | 60,310 | $2.23M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 53,694 | $2.18M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,416 | $2.17M | 0.01% | +26,078+95.4% | Added |
| HighMark Wealth Management LLC | 53,341 | $2.17M | 1.60% | −116−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 52,545 | $2.14M | 0.11% | +27,368+108.7% | Added |
| Erste Asset Management GmbH | 53,700 | $2.13M | 0.04% | 00.0% | Unchanged |
| Natixis | 50,636 | $2.06M | 0.01% | +37,051+272.7% | Added |
| Knights of Columbus Asset Advisors LLC | 49,981 | $2.03M | 0.18% | +49,981 | New |
| STRS Ohio | 48,900 | $1.99M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 48,722 | $1.98M | 0.07% | +1,496+3.2% | Added |
| Mercer Global Advisors Inc | 48,275 | $1.96M | 0.01% | +10,900+29.2% | Added |
| Oregon Public Employees Retirement Fund | 47,558 | $1.94M | 0.02% | +1,883+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,024 | $1.91M | 0.02% | +2,436+5.5% | Added |
| Torray LLC | 46,669 | $1.90M | 0.29% | +583+1.3% | Added |
| HSBC Holdings PLC | 46,524 | $1.89M | 0.00% | +46,524 | New |
| M&T Bank Corp | 45,851 | $1.86M | 0.01% | −167−0.4% | Reduced |
| Squarepoint Ops LLC | 45,742 | $1.86M | 0.01% | +45,742 | New |
| Oppenheimer Asset Management Inc. | 42,786 | $1.74M | 0.02% | +9,804+29.7% | Added |
| Winton Group Ltd | 41,982 | $1.71M | 0.10% | −7,042−14.4% | Reduced |
| Brown Advisory Inc | 41,432 | $1.69M | 0.00% | +190.0% | Added |
| Franklin Resources Inc | 40,645 | $1.65M | 0.00% | +33,510+469.7% | Added |
| Royal Bank of Canada | 38,802 | $1.58M | 0.00% | −2,045−5.0% | Reduced |
| M&G Investment Management Ltd | 36,688 | $1.50M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,846 | $1.50M | 0.01% | +1,913+5.5% | Added |
| Louisiana State Employees Retirement System | 36,300 | $1.48M | 0.04% | +1,600+4.6% | Added |
| State of Michigan Retirement System | 35,700 | $1.45M | 0.01% | +2,000+5.9% | Added |
| Raymond James & Associates | 35,145 | $1.43M | 0.00% | −662−1.8% | Reduced |
| Zacks Investment Management | 34,805 | $1.42M | 0.02% | +3,302+10.5% | Added |
| Profund Advisors LLC | 34,067 | $1.39M | 0.05% | +22,844+203.5% | Added |
| Panagora Asset Management Inc | 33,781 | $1.37M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 32,249 | $1.31M | 0.00% | +622+2.0% | Added |
| Tealwood Asset Management Inc | 30,350 | $1.24M | 0.50% | +30,350 | New |
| Verity Asset Management, Inc. | 30,241 | $1.23M | 0.80% | +8,106+36.6% | Added |
| Natixis Advisors, L.P. | 29,920 | $1.22M | 0.01% | −3,773−11.2% | Reduced |
| Handelsbanken Fonder AB | 28,469 | $1.16M | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.13M | 0.15% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 27,466 | $1.12M | 0.14% | +6,064+28.3% | Added |
| Jackson Creek Investment Advisors LLC | 26,887 | $1.09M | 0.41% | +26,887 | New |
| Advisors Asset Management, Inc. | 26,492 | $1.08M | 0.02% | +1,661+6.7% | Added |
| New Mexico Educational Retirement Board | 26,400 | $1.07M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,263 | $1.07M | 0.00% | +12,601+92.2% | Added |
| Brinker Capital Investments, LLC | 22,986 | $1.04M | 0.02% | 00.0% | Unchanged |
| 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 |
| Affinity Investment Advisors, LLC | 23,996 | $976.0K | 0.44% | +23,996 | New |
| Michael B. Yongue | 23,646 | $962.0K | 0.70% | +4,169+21.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,512 | $956.0K | 0.02% | +1,222+5.5% | Added |
| Gotham Asset Management, LLC | 23,435 | $953.0K | 0.04% | −10,943−31.8% | Reduced |
| Assenagon Asset Management S.A. | 22,788 | $927.0K | 0.00% | +22,788 | New |
| PDT Partners, LLC | 22,701 | $923.0K | 0.07% | +22,701 | New |
| Algert Global LLC | 22,405 | $911.0K | 0.12% | +22,405 | New |
| Public Employees Retirement Association of Colorado | 22,149 | $901.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,989 | $894.0K | 0.00% | +4,609+26.5% | Added |
| State of Alaska, Department of Revenue | 21,844 | $888.0K | 0.01% | +1,059+5.1% | Added |
| Virginia Retirement Systems Et Al | 21,800 | $887.0K | 0.01% | +15,800+263.3% | Added |
| Teacher Retirement System of Texas | 21,677 | $882.0K | 0.00% | +4,580+26.8% | Added |
| ClariVest Asset Management LLC | 21,246 | $865.0K | 0.03% | −798−3.6% | Reduced |
| Xponance, Inc. | 21,239 | $864.0K | 0.02% | −238−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,316 | $826.0K | 0.02% | +46+0.2% | Added |
| Blair William & Co | 20,217 | $822.0K | 0.00% | +765+3.9% | Added |
| Pacer Advisors, Inc. | 19,552 | $795.0K | 0.01% | +5,668+40.8% | Added |
| Sentry Investment Management LLC | 19,482 | $793.0K | 0.23% | −1,518−7.2% | Reduced |
| Blueshift Asset Management, LLC | 19,197 | $781.0K | 0.04% | +7,023+57.7% | Added |
| Dixon Hubard Feinour & Brown Inc | 18,968 | $772.0K | 0.16% | +5,000+35.8% | Added |
| Commonwealth Equity Services, LLC | 18,324 | $745.0K | 0.00% | −634−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,300 | $744.0K | 0.01% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 17,950 | $730.0K | 0.15% | 00.0% | Unchanged |