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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.

Q3 2022 vs. Q2 2022

How the institutions holding Halozyme Therapeutics, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of HALO: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3688357−3
Shares128.3M131.6K131.7M+3.52M (+2.7%)
Value$5.65B$5.77M$5.21B−$432.4M (−7.7%)

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Halozyme Therapeutics, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to HALO in Q3 2022
InstitutionSharesValue% of portfolio
FIL Ltd1,000,569$39.6M0.05%
Mizuho Markets Americas LLC358,718$14.2M0.65%
Point72 Asset Management, L.P.303,839$12.0M0.05%
Braun Stacey Associates Inc257,122$10.2M0.62%
Meritage Portfolio Management204,577$8.09M0.67%
Segall Bryant & Hamill, LLC190,707$7.54M0.09%
Pier Capital, LLC172,451$6.82M1.17%
Balyasny Asset Management LLC119,406$4.72M0.02%
LMR Partners LLP74,500$2.95M0.08%
Doheny Asset Management57,616$2.28M2.28%
AXA S.A.56,672$2.24M0.01%
Edgestream Partners, L.P.55,732$2.20M0.17%
APG Asset Management N.V.44,300$1.79M0.00%
Bridgeway Capital Management, LLC42,800$1.69M0.05%
ETF Managers Group, LLC42,106$1.67M0.05%
Schroder Investment Management Group41,197$1.63M0.00%
Shaker Investments LLC40,508$1.60M1.07%
Cabot Wealth Management Inc32,649$1.29M0.22%
Verity Asset Management, Inc.31,888$1.26M1.30%
Caption Management, LLC27,500$1.09M0.19%
Teachers Retirement System of the State of Kentucky26,090$1.03M0.01%
China Universal Asset Management Co., Ltd.24,936$986.0K0.42%
Virginia Retirement Systems Et Al24,200$956.9K0.01%
Alpha Paradigm Partners, LLC23,099$913.0K0.40%
Lakeview Capital Partners, LLC20,183$798.0K0.31%
Boulder Hill Capital Management LP19,100$755.0K0.57%
Financial Advocates Investment Management6,421$541.0K0.05%
FORA Capital, LLC10,994$435.0K0.08%
Illinois Municipal Retirement Fund9,969$394.0K0.01%
Virtus Investment Advisers, Inc.8,126$321.0K0.15%
Alps Advisors Inc7,669$303.0K0.00%
BTC Capital Management, Inc.7,413$296.0K0.04%
Cooper Financial Group6,942$274.0K0.10%
Park Avenue Securities LLC6,591$261.0K0.01%
PDT Partners, LLC6,000$237.0K0.04%
Pacer Advisors, Inc.5,895$233.0K0.00%
Regions Financial Corp5,769$229.0K0.00%
Simplex Trading, LLC3,831$151.0K0.01%
Wipfli Financial Advisors LLC,1,519$60.0K0.00%
Almanack Investment Partners, LLC.1,382$55.0K0.01%
Cullen/Frost Bankers, Inc.1,000$40.0K0.00%
Umb Bank N A584$23.0K0.00%
Ci Investments Inc.204$8.00K0.00%
Lee Financial Co190$8.00K0.00%
Bessemer Group Inc142$6.00K0.00%
Farmers & Merchants Investments Inc68$3.00K0.00%
Front Row Advisors LLC81$3.00K0.00%
Bogart Wealth, LLC50$2.00K0.00%
SJS Investment Consulting Inc.12$00.00%
Sofos Investments, Inc.600––

Sold out (53)

Institutions that held Halozyme Therapeutics, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of HALO in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Lisanti Capital Growth, LLC350,935$15.4M
Lord, Abbett & Co. LLC340,686$15.0M
Marshall Wace, LLP110,861$4.88M
Myriad Asset Management US LP77,000$3.39M
Jump Financial, LLC65,159$2.87M
EAM Global Investors LLC57,394$2.52M
Qube Research & Technologies Ltd53,329$2.35M
TriaGen Wealth Management LLC43,743$1.93M
EAM Investors, LLC40,923$1.80M
Connor, Clark & Lunn Investment Management Ltd.37,513$1.65M
Ashton Thomas Private Wealth, LLC27,986$1.23M
Aigen Investment Management, LP23,084$1.02M
Engineers Gate Manager LP22,232$978.0K
Jackson Creek Investment Advisors LLC18,847$922.0K
Dynamic Technology Lab Private Ltd20,930$921.0K
AdvisorShares Investments LLC19,472$857.0K
Virtu Financial LLC19,102$840.0K
Arbor Investment Advisors, LLC17,950$790.0K
Verition Fund Management LLC14,877$655.0K
Walleye Capital LLC11,372$500.0K
Quantamental Technologies LLC10,546$464.0K
Walleye Trading LLC10,499$462.0K
Algert Global LLC10,272$452.0K
Fred Alger Management, LLC10,050$442.0K
Parametrica Management Ltd9,754$433.0K
Caxton Associates LP9,782$430.0K
Two Sigma Securities, LLC8,681$382.0K
Arabesque Asset Management Ltd7,819$344.0K
Fox Run Management, L.L.C.7,639$336.0K
Oppenheimer & Co Inc7,544$332.0K
Aquatic Capital Management LLC6,700$295.0K
Quantbot Technologies LP6,500$286.0K
Pearl River Capital, LLC6,376$281.0K
McDaniel Terry & Co6,071$267.0K
EP Wealth Advisors, LLC5,500$242.0K
Keybank National Association5,333$235.0K
Pathstone Family Office, LLC5,122$225.4K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,450$218.0K
Titleist Asset Management, Ltd.4,794$211.0K
Captrust Financial Advisors3,902$172.0K
Point72 Hong Kong Ltd3,553$156.0K
Scissortail Wealth Management, LLC3,255$131.0K
Harvest Fund Management Co., Ltd1,973$87.0K
FNY Investment Advisers, LLC1,147$50.0K
Selective Wealth Management, Inc.1,000$44.0K
Manchester Capital Management LLC320$14.0K
PEAK6 Investments LLC266$9.60K
Patriot Financial Group Insurance Agency, LLC125$6.00K
Concord Wealth Partners66$3.00K
Halpern Financial, Inc.52$2.29K
Steward Financial Group LLC46$2.00K
Moisand Fitzgerald Tamayo, LLC6$0
Hexagon Capital Partners LLC1$0

Not filed for Q3 2022 yet (8)

Institutions that held Halozyme Therapeutics, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HALO in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Taylor Wealth Management Partners78,071$3.44M
Dixon Hubard Feinour & Brown Inc20,218$890.0K
Corbett Road Capital Management, LLC16,525$727.0K
Sheets Smith Investment Management12,066$510.0K
Coldstream Capital Management Inc4,562$200.0K
Fieldpoint Private Securities, LLC60$3.00K
Enterprise Trust & Investment Co56$2.00K
Private Capital Group, LLC20$1.00K