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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 44,300 | $1.79M | 0.00% | +44,300 | New |
| Teacher Retirement System of Texas | 45,370 | $1.79M | 0.01% | +23,450+107.0% | Added |
| Ameritas Investment Partners, Inc. | 46,073 | $1.82M | 0.08% | −894−1.9% | Reduced |
| Erste Asset Management GmbH | 47,800 | $1.89M | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 48,490 | $1.92M | 1.64% | −1,700−3.4% | Reduced |
| UBS Group AG | 49,177 | $1.94M | 0.00% | −29,695−37.6% | Reduced |
| State Board of Administration of Florida Retirement System | 50,310 | $1.99M | 0.01% | −790−1.5% | Reduced |
| Cookson Peirce & Co Inc | 50,931 | $2.01M | 0.14% | +629+1.3% | Added |
| Jane Street Group, LLC | 53,231 | $2.10M | 0.00% | −132,546−71.3% | Reduced |
| Sit Investment Associates Inc | 53,775 | $2.13M | 0.06% | +12,350+29.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,627 | $2.16M | 0.02% | +150.0% | Added |
| Edgestream Partners, L.P. | 55,732 | $2.20M | 0.17% | +55,732 | New |
| AXA S.A. | 56,672 | $2.24M | 0.01% | +56,672 | New |
| Doheny Asset Management | 57,616 | $2.28M | 2.28% | +57,616 | New |
| AQR Capital Management LLC | 58,337 | $2.31M | 0.01% | +4,137+7.6% | Added |
| Brookstone Capital Management | 60,310 | $2.57M | 0.06% | −35−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,529 | $2.59M | 0.01% | +16,246+33.0% | Added |
| SG Americas Securities, LLC | 66,233 | $2.62M | 0.04% | +36,809+125.1% | Added |
| Guggenheim Capital LLC | 67,992 | $2.69M | 0.02% | −9,894−12.7% | Reduced |
| Yousif Capital Management, LLC | 70,737 | $2.80M | 0.04% | −6,704−8.7% | Reduced |
| Voloridge Investment Management, LLC | 71,229 | $2.82M | 0.02% | −296,894−80.7% | Reduced |
| Baird Financial Group, Inc. | 72,114 | $2.85M | 0.01% | +1,426+2.0% | Added |
| Federated Hermes, Inc. | 73,841 | $2.92M | 0.01% | −9,706−11.6% | Reduced |
| Truist Financial Corp | 73,911 | $2.92M | 0.01% | +43,581+143.7% | Added |
| LMR Partners LLP | 74,500 | $2.95M | 0.08% | +74,500 | New |
| Raymond James & Associates | 74,854 | $2.96M | 0.00% | +33,149+79.5% | Added |
| Comerica Bank | 64,525 | $3.00M | 0.03% | +1,333+2.1% | Added |
| DekaBank Deutsche Girozentrale | 76,900 | $3.02M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 76,918 | $3.04M | 0.04% | +23,393+43.7% | Added |
| Colony Group LLC | 80,023 | $3.16M | 0.06% | −1,292−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 81,617 | $3.23M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 82,904 | $3.28M | 0.01% | +32,118+63.2% | Added |
| Mariner, LLC | 83,458 | $3.30M | 0.01% | +72,762+680.3% | Added |
| UBS Oconnor LLC | 83,937 | $3.32M | 0.04% | −4,000−4.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 90,660 | $3.58M | 0.37% | +6,903+8.2% | Added |
| Great West Life Assurance Co | 92,008 | $3.64M | 0.01% | +7,544+8.9% | Added |
| Oak Ridge Investments LLC | 95,121 | $3.76M | 0.57% | −822−0.9% | Reduced |
| Amalgamated Bank | 95,455 | $3.77M | 0.04% | +1,878+2.0% | Added |
| Royce & Associates LP | 96,000 | $3.80M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,305 | $3.82M | 0.01% | +80,941+526.8% | Added |
| ExodusPoint Capital Management, LP | 98,983 | $3.91M | 0.05% | −61,296−38.2% | Reduced |
| Texas Permanent School Fund | 99,089 | $3.92M | 0.06% | −950−0.9% | Reduced |
| Pictet Asset Management SA | 100,167 | $3.96M | 0.01% | −21,700−17.8% | Reduced |
| M&T Bank Corp | 101,277 | $4.00M | 0.02% | −1,049−1.0% | Reduced |
| Two Sigma Investments, LP | 107,139 | $4.24M | 0.01% | −463,292−81.2% | Reduced |
| First Trust Advisors LP | 111,093 | $4.39M | 0.01% | +30,639+38.1% | Added |
| Barclays PLC | 111,386 | $4.40M | 0.00% | +74,875+205.1% | Added |
| Axiom Investors LLC | 113,425 | $4.49M | 0.09% | +26,500+30.5% | Added |
| Oberweis Asset Management Inc | 116,540 | $4.61M | 1.08% | +13,490+13.1% | Added |
| New York State Teachers Retirement System | 116,736 | $4.62M | 0.01% | −587−0.5% | Reduced |
| Balyasny Asset Management LLC | 119,406 | $4.72M | 0.02% | +119,406 | New |
| Ami Asset Management Corp | 125,619 | $4.97M | 0.36% | −69,772−35.7% | Reduced |
| Envestnet Asset Management Inc | 128,044 | $5.06M | 0.00% | +57,814+82.3% | Added |
| State of Tennessee, Treasury Department | 135,812 | $5.37M | 0.03% | +9,803+7.8% | Added |
| Sectoral Asset Management Inc | 137,400 | $5.43M | 1.07% | +7,000+5.4% | Added |
| Eaton Vance Management | 139,396 | $5.51M | 0.01% | −570.0% | Reduced |
| State of Wisconsin Investment Board | 140,812 | $5.57M | 0.02% | −4,444−3.1% | Reduced |
| EFG Asset Management (North America) Corp. | 150,755 | $5.96M | 1.38% | −21,214−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 153,911 | $6.09M | 0.02% | +94,066+157.2% | Added |
| MetLife Investment Management | 157,787 | $6.24M | 0.05% | +517+0.3% | Added |
| First Republic Investment Management, Inc. | 163,494 | $6.46M | 0.02% | +3,752+2.3% | Added |
| Deutsche Bank AG | 166,561 | $6.59M | 0.00% | +80,039+92.5% | Added |
| Rafferty Asset Management, LLC | 167,295 | $6.62M | 0.07% | +80,143+92.0% | Added |
| Credit Suisse AG | 170,461 | $6.74M | 0.01% | +4,682+2.8% | Added |
| Pier Capital, LLC | 172,451 | $6.82M | 1.17% | +172,451 | New |
| Susquehanna International Group, LLP | 175,743 | $6.95M | 0.01% | +79,412+82.4% | Added |
| Neuberger Berman Group LLC | 178,261 | $7.05M | 0.01% | +2,907+1.7% | Added |
| California State Teachers Retirement System | 180,054 | $7.12M | 0.01% | −1,773−1.0% | Reduced |
| Retirement Systems of Alabama | 180,377 | $7.13M | 0.03% | −1,347−0.7% | Reduced |
| Los Angeles Capital Management LLC | 181,153 | $7.16M | 0.04% | −14,460−7.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 182,683 | $7.22M | 0.12% | −1,088−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 190,707 | $7.54M | 0.09% | +190,707 | New |
| Mutual of America Capital Management LLC | 192,599 | $7.62M | 0.10% | −12,146−5.9% | Reduced |
| Meritage Portfolio Management | 204,577 | $8.09M | 0.67% | +204,577 | New |
| Citigroup Inc | 215,709 | $8.53M | 0.01% | +109,825+103.7% | Added |
| Castleark Management LLC | 216,750 | $8.57M | 0.48% | +12,810+6.3% | Added |
| 2Xideas AG | 226,471 | $8.96M | 0.94% | −98,148−30.2% | Reduced |
| Manufacturers Life Insurance Company, The | 237,010 | $9.37M | 0.01% | −9,943−4.0% | Reduced |
| Legal & General Group Plc | 237,959 | $9.41M | 0.00% | −34,166−12.6% | Reduced |
| Covington Capital Management | 247,500 | $9.79M | 0.42% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 257,122 | $10.2M | 0.62% | +257,122 | New |
| Russell Investments Group, Ltd. | 270,921 | $10.7M | 0.02% | −2,107−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 271,615 | $10.7M | 0.02% | +112,414+70.6% | Added |
| American International Group, Inc. | 280,410 | $11.1M | 0.08% | −9,587−3.3% | Reduced |
| Voya Investment Management LLC | 293,228 | $11.6M | 0.01% | +183,676+167.7% | Added |
| Scout Investments, Inc. | 299,528 | $11.8M | 0.25% | +940.0% | Added |
| Point72 Asset Management, L.P. | 303,839 | $12.0M | 0.05% | +303,839 | New |
| Putnam Investments LLC | 310,429 | $12.3M | 0.02% | −2,867−0.9% | Reduced |
| California Public Employees Retirement System | 310,657 | $12.3M | 0.01% | +46,521+17.6% | Added |
| Penn Capital Management Co Inc | 315,584 | $12.5M | 1.40% | +15,759+5.3% | Added |
| Swiss National Bank | 327,100 | $12.9M | 0.01% | +2,700+0.8% | Added |
| Two Sigma Advisers, LP | 331,600 | $13.1M | 0.04% | −58,600−15.0% | Reduced |
| Wellington Management Group LLP | 356,319 | $14.1M | 0.00% | +168,195+89.4% | Added |
| Renaissance Technologies LLC | 358,300 | $14.2M | 0.02% | −126,900−26.2% | Reduced |
| Mizuho Markets Americas LLC | 358,718 | $14.2M | 0.65% | +358,718 | New |
| Glenmede Trust Co NA | 384,599 | $15.2M | 0.10% | −46,586−10.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 389,231 | $15.4M | 0.13% | +95,593+32.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 396,617 | $15.7M | 1.33% | −24,786−5.9% | Reduced |
| SEI Investments Co | 418,646 | $16.6M | 0.04% | +25,629+6.5% | Added |
| Royal Bank of Canada | 425,952 | $16.8M | 0.01% | +401,225+1,622.6% | Added |