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 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 | 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 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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 438,541 | $17.3M | 0.14% | +54,687+14.2% | Added |
| Bank of Montreal | 431,396 | $17.4M | 0.01% | +411,341+2,051.1% | Added |
| Redwood Investments, LLC | 446,049 | $17.6M | 2.37% | −101,332−18.5% | Reduced |
| Kornitzer Capital Management Inc | 447,914 | $17.7M | 0.38% | −1000.0% | Reduced |
| Rhumbline Advisers | 450,092 | $17.8M | 0.03% | +13,650+3.1% | Added |
| Bernzott Capital Advisors | 455,583 | $18.0M | 2.48% | +82,765+22.2% | Added |
| Lazard Asset Management LLC | 487,443 | $19.3M | 0.03% | +481,440+8,020.0% | Added |
| UBS Asset Management Americas Inc | 519,951 | $20.6M | 0.01% | +343,087+194.0% | Added |
| Principal Financial Group Inc | 541,579 | $21.4M | 0.02% | −92,981−14.7% | Reduced |
| Ameriprise Financial Inc | 624,030 | $24.7M | 0.01% | −4,920−0.8% | Reduced |
| American Century Companies Inc | 629,756 | $24.9M | 0.02% | +18,001+2.9% | Added |
| Wells Fargo & Company | 630,837 | $24.9M | 0.01% | +467,998+287.4% | Added |
| Swedbank AB | 639,794 | $25.3M | 0.06% | −600,400−48.4% | Reduced |
| Kennedy Capital Management, Inc. | 645,773 | $25.5M | 0.75% | +43,762+7.3% | Added |
| Candriam Luxembourg S.C.A. | 653,675 | $25.8M | 0.18% | +71,178+12.2% | Added |
| Fisher Asset Management, LLC | 689,000 | $27.2M | 0.02% | −326,289−32.1% | Reduced |
| Janus Henderson Group PLC | 689,536 | $27.3M | 0.02% | +1,496+0.2% | Added |
| Allianz Asset Management GmbH | 706,278 | $27.9M | 0.06% | −40,411−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 743,687 | $29.4M | 0.05% | +117,645+18.8% | Added |
| Morgan Stanley | 864,041 | $34.2M | 0.00% | +4,677+0.5% | Added |
| Alliancebernstein L.P. | 912,099 | $36.1M | 0.02% | −72,135−7.3% | Reduced |
| Granite Investment Partners, LLC | 920,380 | $36.4M | 1.58% | −13,730−1.5% | Reduced |
| Bellevue Group AG | 930,500 | $36.8M | 0.53% | −40,800−4.2% | Reduced |
| First Light Asset Management, LLC | 932,244 | $36.9M | 3.73% | −9,001−1.0% | Reduced |
| New York State Common Retirement Fund | 957,511 | $37.9M | 0.05% | −14,686−1.5% | Reduced |
| Millennium Management LLC | 972,738 | $38.5M | 0.05% | +905,754+1,352.2% | Added |
| Norges Bank | 988,989 | $39.1M | 0.01% | −244,742−19.8% | Reduced |
| FIL Ltd | 1,000,569 | $39.6M | 0.05% | +1,000,569 | New |
| FMR LLC | 1,001,614 | $39.6M | 0.00% | −74,732−6.9% | Reduced |
| Nuveen Asset Management, LLC | 1,035,523 | $40.9M | 0.02% | +20,727+2.0% | Added |
| Franklin Resources Inc | 1,066,132 | $42.2M | 0.02% | +377,916+54.9% | Added |
| Bank of America Corp | 1,129,544 | $44.7M | 0.01% | +375,019+49.7% | Added |
| Tran Capital Management, L.P. | 1,139,170 | $45.0M | 5.76% | −387,123−25.4% | Reduced |
| Victory Capital Management Inc | 1,195,686 | $47.3M | 0.06% | −594,358−33.2% | Reduced |
| Stephens Investment Management Group LLC | 1,298,934 | $51.4M | 0.97% | −5,049−0.4% | Reduced |
| Thrivent Financial for Lutherans | 1,317,732 | $52.1M | 0.14% | −8,326−0.6% | Reduced |
| Eagle Asset Management Inc | 1,325,019 | $52.4M | 0.34% | −69,718−5.0% | Reduced |
| Driehaus Capital Management LLC | 1,346,386 | $53.2M | 0.81% | +63,894+5.0% | Added |
| Bank of New York Mellon Corp | 1,521,290 | $60.2M | 0.01% | −18,986−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,533,500 | $60.6M | 0.02% | +184,486+13.7% | Added |
| Charles Schwab Investment Management Inc | 1,610,579 | $63.7M | 0.02% | +352,662+28.0% | Added |
| Price T Rowe Associates Inc | 1,615,020 | $63.9M | 0.01% | +51,663+3.3% | Added |
| Goldman Sachs Group Inc | 1,983,941 | $78.4M | 0.02% | +322,702+19.4% | Added |
| Northern Trust Corp | 2,118,122 | $83.8M | 0.02% | −35,820−1.7% | Reduced |
| Loomis Sayles & Co L P | 2,148,273 | $84.9M | 0.17% | −24,205−1.1% | Reduced |
| GW&K Investment Management, LLC | 2,203,042 | $87.1M | 0.96% | +559,654+34.1% | Added |
| Geode Capital Management, LLC | 2,476,864 | $97.9M | 0.01% | +34,166+1.4% | Added |
| Macquarie Group Ltd | 2,554,967 | $101.1M | 0.12% | +34,436+1.4% | Added |
| JPMorgan Chase & Co | 3,933,026 | $155.5M | 0.02% | −155,616−3.8% | Reduced |
| Snyder Capital Management L P | 4,418,928 | $174.7M | 4.47% | +308,754+7.5% | Added |
| William Blair Investment Management, LLC | 4,436,084 | $175.4M | 0.69% | −130,787−2.9% | Reduced |
| Invesco Ltd. | 5,638,497 | $222.9M | 0.07% | +67,802+1.2% | Added |
| Artisan Partners Limited Partnership | 6,127,892 | $242.3M | 0.43% | −237,469−3.7% | Reduced |
| State Street Corp | 6,173,378 | $244.1M | 0.02% | +257,631+4.4% | Added |
| Vanguard Group Inc | 13,335,155 | $527.3M | 0.02% | +38,342+0.3% | Added |
| BlackRock Inc. | 18,199,633 | $719.6M | 0.02% | −181,772−1.0% | Reduced |
| Sofos Investments, Inc. | 600 | – | – | +600 | New |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −350,935−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −340,686−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,861−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,159−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −57,394−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,329−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −43,743−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,923−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,513−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27,986−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,084−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,232−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,930−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −19,472−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,102−100.0% | Sold out |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,546−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,639−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |