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 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 139,396 | $5.51M | 0.01% | −570.0% | Reduced |
| Sectoral Asset Management Inc | 137,400 | $5.43M | 1.07% | +7,000+5.4% | Added |
| State of Tennessee, Treasury Department | 135,812 | $5.37M | 0.03% | +9,803+7.8% | Added |
| Envestnet Asset Management Inc | 128,044 | $5.06M | 0.00% | +57,814+82.3% | Added |
| Ami Asset Management Corp | 125,619 | $4.97M | 0.36% | −69,772−35.7% | Reduced |
| Balyasny Asset Management LLC | 119,406 | $4.72M | 0.02% | +119,406 | New |
| New York State Teachers Retirement System | 116,736 | $4.62M | 0.01% | −587−0.5% | Reduced |
| Oberweis Asset Management Inc | 116,540 | $4.61M | 1.08% | +13,490+13.1% | Added |
| Axiom Investors LLC | 113,425 | $4.49M | 0.09% | +26,500+30.5% | Added |
| Barclays PLC | 111,386 | $4.40M | 0.00% | +74,875+205.1% | Added |
| First Trust Advisors LP | 111,093 | $4.39M | 0.01% | +30,639+38.1% | Added |
| Two Sigma Investments, LP | 107,139 | $4.24M | 0.01% | −463,292−81.2% | Reduced |
| M&T Bank Corp | 101,277 | $4.00M | 0.02% | −1,049−1.0% | Reduced |
| Pictet Asset Management SA | 100,167 | $3.96M | 0.01% | −21,700−17.8% | Reduced |
| Texas Permanent School Fund | 99,089 | $3.92M | 0.06% | −950−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 98,983 | $3.91M | 0.05% | −61,296−38.2% | Reduced |
| HighTower Advisors, LLC | 96,305 | $3.82M | 0.01% | +80,941+526.8% | Added |
| Royce & Associates LP | 96,000 | $3.80M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 95,455 | $3.77M | 0.04% | +1,878+2.0% | Added |
| Oak Ridge Investments LLC | 95,121 | $3.76M | 0.57% | −822−0.9% | Reduced |
| Great West Life Assurance Co | 92,008 | $3.64M | 0.01% | +7,544+8.9% | Added |
| Knights of Columbus Asset Advisors LLC | 90,660 | $3.58M | 0.37% | +6,903+8.2% | Added |
| UBS Oconnor LLC | 83,937 | $3.32M | 0.04% | −4,000−4.5% | Reduced |
| Mariner, LLC | 83,458 | $3.30M | 0.01% | +72,762+680.3% | Added |
| HSBC Holdings PLC | 82,904 | $3.28M | 0.01% | +32,118+63.2% | Added |
| State of New Jersey Common Pension Fund D | 81,617 | $3.23M | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 80,023 | $3.16M | 0.06% | −1,292−1.6% | Reduced |
| Synovus Financial Corp | 76,918 | $3.04M | 0.04% | +23,393+43.7% | Added |
| DekaBank Deutsche Girozentrale | 76,900 | $3.02M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 64,525 | $3.00M | 0.03% | +1,333+2.1% | Added |
| Raymond James & Associates | 74,854 | $2.96M | 0.00% | +33,149+79.5% | Added |
| LMR Partners LLP | 74,500 | $2.95M | 0.08% | +74,500 | New |
| Truist Financial Corp | 73,911 | $2.92M | 0.01% | +43,581+143.7% | Added |
| Federated Hermes, Inc. | 73,841 | $2.92M | 0.01% | −9,706−11.6% | Reduced |
| Baird Financial Group, Inc. | 72,114 | $2.85M | 0.01% | +1,426+2.0% | Added |
| Voloridge Investment Management, LLC | 71,229 | $2.82M | 0.02% | −296,894−80.7% | Reduced |
| Yousif Capital Management, LLC | 70,737 | $2.80M | 0.04% | −6,704−8.7% | Reduced |
| Guggenheim Capital LLC | 67,992 | $2.69M | 0.02% | −9,894−12.7% | Reduced |
| SG Americas Securities, LLC | 66,233 | $2.62M | 0.04% | +36,809+125.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 65,529 | $2.59M | 0.01% | +16,246+33.0% | Added |
| Brookstone Capital Management | 60,310 | $2.57M | 0.06% | −35−0.1% | Reduced |
| AQR Capital Management LLC | 58,337 | $2.31M | 0.01% | +4,137+7.6% | Added |
| Doheny Asset Management | 57,616 | $2.28M | 2.28% | +57,616 | New |
| AXA S.A. | 56,672 | $2.24M | 0.01% | +56,672 | New |
| Edgestream Partners, L.P. | 55,732 | $2.20M | 0.17% | +55,732 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,627 | $2.16M | 0.02% | +150.0% | Added |
| Sit Investment Associates Inc | 53,775 | $2.13M | 0.06% | +12,350+29.8% | Added |
| Jane Street Group, LLC | 53,231 | $2.10M | 0.00% | −132,546−71.3% | Reduced |
| Cookson Peirce & Co Inc | 50,931 | $2.01M | 0.14% | +629+1.3% | Added |
| State Board of Administration of Florida Retirement System | 50,310 | $1.99M | 0.01% | −790−1.5% | Reduced |
| UBS Group AG | 49,177 | $1.94M | 0.00% | −29,695−37.6% | Reduced |
| HighMark Wealth Management LLC | 48,490 | $1.92M | 1.64% | −1,700−3.4% | Reduced |
| Erste Asset Management GmbH | 47,800 | $1.89M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 46,073 | $1.82M | 0.08% | −894−1.9% | Reduced |
| Teacher Retirement System of Texas | 45,370 | $1.79M | 0.01% | +23,450+107.0% | Added |
| APG Asset Management N.V. | 44,300 | $1.79M | 0.00% | +44,300 | New |
| Prudential Financial Inc | 44,876 | $1.77M | 0.00% | −270,353−85.8% | Reduced |
| STRS Ohio | 44,000 | $1.74M | 0.01% | +17,400+65.4% | Added |
| South Dakota Investment Council | 43,326 | $1.71M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 43,028 | $1.70M | 0.03% | +4,165+10.7% | Added |
| Bridgeway Capital Management, LLC | 42,800 | $1.69M | 0.05% | +42,800 | New |
| Natixis Advisors, L.P. | 42,658 | $1.69M | 0.01% | +4,818+12.7% | Added |
| Ensign Peak Advisors, Inc | 42,570 | $1.68M | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 42,106 | $1.67M | 0.05% | +42,106 | New |
| Private Advisor Group, LLC | 41,782 | $1.65M | 0.02% | +170.0% | Added |
| Brown Advisory Inc | 41,413 | $1.64M | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 41,197 | $1.63M | 0.00% | +41,197 | New |
| Shaker Investments LLC | 40,508 | $1.60M | 1.07% | +40,508 | New |
| Oregon Public Employees Retirement Fund | 40,265 | $1.59M | 0.02% | −364−0.9% | 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 |
| Natixis | 37,600 | $1.49M | 0.01% | −30,300−44.6% | Reduced |
| Arizona State Retirement System | 37,488 | $1.48M | 0.02% | +170+0.5% | Added |
| Louisiana State Employees Retirement System | 36,700 | $1.45M | 0.04% | +500+1.4% | Added |
| ProShare Advisors LLC | 36,252 | $1.43M | 0.01% | +423+1.2% | Added |
| Advisors Asset Management, Inc. | 35,512 | $1.40M | 0.03% | +742+2.1% | Added |
| State of Michigan Retirement System | 34,738 | $1.37M | 0.01% | −300−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 33,604 | $1.33M | 0.02% | −162−0.5% | Reduced |
| Panagora Asset Management Inc | 33,544 | $1.33M | 0.01% | 00.0% | Unchanged |
| Torray LLC | 32,913 | $1.30M | 0.26% | +4,620+16.3% | Added |
| Cabot Wealth Management Inc | 32,649 | $1.29M | 0.22% | +32,649 | New |
| First Hawaiian Bank | 31,955 | $1.26M | 0.05% | +3,450+12.1% | Added |
| Verity Asset Management, Inc. | 31,888 | $1.26M | 1.30% | +31,888 | New |
| Calamos Advisors LLC | 31,051 | $1.23M | 0.01% | −69,673−69.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.23M | 0.21% | +21,700+233.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,774 | $1.22M | 0.01% | −22,624−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,924 | $1.18M | 0.00% | −10,376−25.7% | Reduced |
| Gotham Asset Management, LLC | 29,590 | $1.17M | 0.04% | −905−3.0% | Reduced |
| Tealwood Asset Management Inc | 28,574 | $1.13M | 0.61% | +62+0.2% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.10M | 0.19% | 00.0% | Unchanged |
| Caption Management, LLC | 27,500 | $1.09M | 0.19% | +27,500 | New |
| Seven Eight Capital, LP | 27,459 | $1.09M | 0.22% | +14,522+112.3% | Added |
| Commonwealth Equity Services, LLC | 27,322 | $1.08M | 0.00% | +51+0.2% | Added |
| D. E. Shaw & Co., Inc. | 27,017 | $1.07M | 0.00% | +2,917+12.1% | Added |
| Brinker Capital Investments, LLC | 26,471 | $1.05M | 0.02% | +21,794+466.0% | Added |
| Teachers Retirement System of the State of Kentucky | 26,090 | $1.03M | 0.01% | +26,090 | New |
| Assetmark, Inc | 25,450 | $1.01M | 0.00% | +23,270+1,067.4% | Added |
| China Universal Asset Management Co., Ltd. | 24,936 | $986.0K | 0.42% | +24,936 | New |
| Van Eck Associates Corp | 24,868 | $983.0K | 0.00% | −6,124−19.8% | Reduced |
| Virginia Retirement Systems Et Al | 24,200 | $956.9K | 0.01% | +24,200 | New |