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, Q3 2022
Institutional positions in Halozyme Therapeutics, Inc. as of Sep 30, 2022. 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
- 357
- −3 vs. Q2 2022
- Shares held
- 131.7M
- +3.52M (+2.7%) vs. Q2 2022
- Total value
- $5.21B
- −$432.4M (−7.7%) vs. Q2 2022
- New holders
- 50
- 133 more added
- Sold out
- 53
- 124 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 10,262 | $406.0K | 0.02% | −3,386−24.8% | Reduced |
| Joel Isaacson & Co., LLC | 10,462 | $414.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,822 | $428.0K | 0.02% | −638−5.6% | Reduced |
| AlphaCrest Capital Management LLC | 10,972 | $434.0K | 0.03% | −32,759−74.9% | Reduced |
| FORA Capital, LLC | 10,994 | $435.0K | 0.08% | +10,994 | New |
| Aubrey Capital Management Ltd | 11,199 | $442.8K | 0.38% | 00.0% | Unchanged |
| US Bancorp | 11,305 | $447.0K | 0.00% | +236+2.1% | Added |
| Mackenzie Financial Corp | 11,362 | $449.0K | 0.00% | −50,894−81.7% | Reduced |
| We Are One Seven, LLC | 11,367 | $449.0K | 0.04% | +3,626+46.8% | Added |
| E Fund Management Co., Ltd. | 11,505 | $455.0K | 0.04% | +1,505+15.0% | Added |
| O'Shaughnessy Asset Management, LLC | 12,113 | $479.0K | 0.01% | +1,166+10.7% | Added |
| One Capital Management, LLC | 12,200 | $482.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,284 | $486.0K | 0.03% | −1,491−10.8% | Reduced |
| Washington Capital Management Inc | 12,500 | $494.3K | 0.50% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,532 | $496.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,618 | $499.0K | 0.02% | +7,036+126.0% | Added |
| Aviva PLC | 12,689 | $502.0K | 0.00% | +3,016+31.2% | Added |
| Tower Research Capital LLC (TRC) | 12,829 | $507.0K | 0.01% | −17,660−57.9% | Reduced |
| Martingale Asset Management L P | 12,817 | $507.0K | 0.01% | +7,597+145.5% | Added |
| KBC Group NV | 13,061 | $516.0K | 0.00% | −121−0.9% | Reduced |
| Financial Advocates Investment Management | 6,421 | $541.0K | 0.05% | +6,421 | New |
| Assenagon Asset Management S.A. | 13,936 | $551.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,035 | $555.0K | 0.00% | −9−0.1% | Reduced |
| LPL Financial LLC | 14,882 | $588.0K | 0.00% | −1,615−9.8% | Reduced |
| Gabelli Funds LLC | 15,000 | $593.0K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 15,212 | $602.0K | 0.02% | +151+1.0% | Added |
| Amundi | 14,480 | $603.0K | 0.00% | +8,147+128.6% | Added |
| Verdence Capital Advisors LLC | 15,676 | $620.0K | 0.09% | +148+1.0% | Added |
| Bayesian Capital Management, LP | 16,100 | $637.0K | 0.13% | −3,800−19.1% | Reduced |
| Mercer Global Advisors Inc | 16,636 | $658.0K | 0.00% | −2,259−12.0% | Reduced |
| Blair William & Co | 16,977 | $671.0K | 0.00% | −96−0.6% | Reduced |
| HRT Financial LP | 17,745 | $701.0K | 0.01% | −60,629−77.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,804 | $705.0K | 0.00% | +673+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,581 | $735.0K | 0.00% | +1,847+11.0% | Added |
| State of Alaska, Department of Revenue | 19,114 | $755.0K | 0.01% | −705−3.6% | Reduced |
| Boulder Hill Capital Management LP | 19,100 | $755.0K | 0.57% | +19,100 | New |
| Michael B. Yongue | 19,533 | $772.0K | 0.76% | −9,331−32.3% | Reduced |
| Commerce Bank | 19,662 | $777.0K | 0.01% | +711+3.8% | Added |
| Public Employees Retirement Association of Colorado | 19,674 | $778.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,899 | $787.0K | 0.02% | −3,192−13.8% | Reduced |
| CenterBook Partners LP | 19,931 | $788.0K | 0.15% | +9,843+97.6% | Added |
| Citadel Advisors LLC | 19,948 | $789.0K | 0.00% | −522,398−96.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $791.0K | 0.04% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 20,183 | $798.0K | 0.31% | +20,183 | New |
| Cary Street Partner Investment Advisory LLC | 20,288 | $802.0K | 0.07% | +70+0.3% | Added |
| Handelsbanken Fonder AB | 20,669 | $817.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,724 | $819.0K | 0.19% | +4,382+26.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 18,707 | $823.1K | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 21,352 | $844.0K | 0.02% | +68+0.3% | Added |
| New Mexico Educational Retirement Board | 21,700 | $858.0K | 0.05% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 21,901 | $866.0K | 0.45% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 22,433 | $888.0K | 0.04% | +2,441+12.2% | Added |
| Profund Advisors LLC | 22,788 | $901.0K | 0.06% | −442−1.9% | Reduced |
| Alpha Paradigm Partners, LLC | 23,099 | $913.0K | 0.40% | +23,099 | New |
| Crossmark Global Holdings, Inc. | 23,122 | $914.0K | 0.03% | −654−2.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 23,500 | $929.0K | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,200 | $956.9K | 0.01% | +24,200 | New |
| Van Eck Associates Corp | 24,868 | $983.0K | 0.00% | −6,124−19.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 24,936 | $986.0K | 0.42% | +24,936 | New |
| Assetmark, Inc | 25,450 | $1.01M | 0.00% | +23,270+1,067.4% | Added |
| Teachers Retirement System of the State of Kentucky | 26,090 | $1.03M | 0.01% | +26,090 | New |
| Brinker Capital Investments, LLC | 26,471 | $1.05M | 0.02% | +21,794+466.0% | Added |
| D. E. Shaw & Co., Inc. | 27,017 | $1.07M | 0.00% | +2,917+12.1% | Added |
| Commonwealth Equity Services, LLC | 27,322 | $1.08M | 0.00% | +51+0.2% | Added |
| Seven Eight Capital, LP | 27,459 | $1.09M | 0.22% | +14,522+112.3% | Added |
| Caption Management, LLC | 27,500 | $1.09M | 0.19% | +27,500 | New |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.10M | 0.19% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 28,574 | $1.13M | 0.61% | +62+0.2% | Added |
| Gotham Asset Management, LLC | 29,590 | $1.17M | 0.04% | −905−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,924 | $1.18M | 0.00% | −10,376−25.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,774 | $1.22M | 0.01% | −22,624−42.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.23M | 0.21% | +21,700+233.3% | Added |
| Calamos Advisors LLC | 31,051 | $1.23M | 0.01% | −69,673−69.2% | Reduced |
| Verity Asset Management, Inc. | 31,888 | $1.26M | 1.30% | +31,888 | New |
| First Hawaiian Bank | 31,955 | $1.26M | 0.05% | +3,450+12.1% | Added |
| Cabot Wealth Management Inc | 32,649 | $1.29M | 0.22% | +32,649 | New |
| Torray LLC | 32,913 | $1.30M | 0.26% | +4,620+16.3% | Added |
| Panagora Asset Management Inc | 33,544 | $1.33M | 0.01% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 33,604 | $1.33M | 0.02% | −162−0.5% | Reduced |
| State of Michigan Retirement System | 34,738 | $1.37M | 0.01% | −300−0.9% | Reduced |
| Advisors Asset Management, Inc. | 35,512 | $1.40M | 0.03% | +742+2.1% | Added |
| ProShare Advisors LLC | 36,252 | $1.43M | 0.01% | +423+1.2% | Added |
| Louisiana State Employees Retirement System | 36,700 | $1.45M | 0.04% | +500+1.4% | Added |
| Arizona State Retirement System | 37,488 | $1.48M | 0.02% | +170+0.5% | Added |
| Natixis | 37,600 | $1.49M | 0.01% | −30,300−44.6% | Reduced |
| Globeflex Capital L P | 37,905 | $1.50M | 0.26% | −2,418−6.0% | Reduced |
| Advisory Research Inc | 37,915 | $1.50M | 0.15% | +2,360+6.6% | Added |
| Oregon Public Employees Retirement Fund | 40,265 | $1.59M | 0.02% | −364−0.9% | Reduced |
| Shaker Investments LLC | 40,508 | $1.60M | 1.07% | +40,508 | New |
| Schroder Investment Management Group | 41,197 | $1.63M | 0.00% | +41,197 | New |
| Brown Advisory Inc | 41,413 | $1.64M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 41,782 | $1.65M | 0.02% | +170.0% | Added |
| ETF Managers Group, LLC | 42,106 | $1.67M | 0.05% | +42,106 | New |
| Ensign Peak Advisors, Inc | 42,570 | $1.68M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 42,658 | $1.69M | 0.01% | +4,818+12.7% | Added |
| Bridgeway Capital Management, LLC | 42,800 | $1.69M | 0.05% | +42,800 | New |
| Oppenheimer Asset Management Inc. | 43,028 | $1.70M | 0.03% | +4,165+10.7% | Added |
| South Dakota Investment Council | 43,326 | $1.71M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 44,000 | $1.74M | 0.01% | +17,400+65.4% | Added |
| Prudential Financial Inc | 44,876 | $1.77M | 0.00% | −270,353−85.8% | Reduced |