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, Q1 2023
Institutional positions in Halozyme Therapeutics, Inc. as of Mar 31, 2023. 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
- 387
- −28 vs. Q4 2022
- Shares held
- 124.8M
- −4.15M (−3.2%) vs. Q4 2022
- Total value
- $4.77B
- −$2.57B (−35.0%) vs. Q4 2022
- New holders
- 52
- 139 more added
- Sold out
- 80
- 153 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 37,143 | $1.42M | 0.35% | +894+2.5% | Added |
| Bayesian Capital Management, LP | 37,500 | $1.43M | 0.18% | +29,900+393.4% | Added |
| Assetmark, Inc | 37,692 | $1.44M | 0.01% | +8,366+28.5% | Added |
| AXA S.A. | 37,825 | $1.44M | 0.00% | +2,153+6.0% | Added |
| Arizona State Retirement System | 39,178 | $1.50M | 0.01% | +300+0.8% | Added |
| Oregon Public Employees Retirement Fund | 39,459 | $1.51M | 0.02% | −784−1.9% | Reduced |
| Axiom Investors LLC | 40,760 | $1.56M | 0.03% | −71,605−63.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 40,839 | $1.56M | 0.04% | +40,839 | New |
| Brinker Capital Investments, LLC | 41,179 | $1.57M | 0.02% | +6,424+18.5% | Added |
| Orion Portfolio Solutions, LLC | 41,179 | $1.57M | 0.02% | +41,179 | New |
| State Board of Administration of Florida Retirement System | 41,550 | $1.59M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 41,654 | $1.59M | 0.01% | −254−0.6% | Reduced |
| HighMark Wealth Management LLC | 41,790 | $1.60M | 1.24% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,622 | $1.63M | 0.07% | +42,622 | New |
| Bridgeway Capital Management, LLC | 42,800 | $1.63M | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 42,900 | $1.64M | 0.00% | +42,900 | New |
| Federated Hermes, Inc. | 43,267 | $1.65M | 0.00% | −21,909−33.6% | Reduced |
| South Dakota Investment Council | 43,326 | $1.66M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 43,871 | $1.68M | 0.04% | +16,424+59.8% | Added |
| Ensign Peak Advisors, Inc | 44,820 | $1.71M | 0.00% | +1,650+3.8% | Added |
| Royce & Associates LP | 45,000 | $1.72M | 0.02% | −51,000−53.1% | Reduced |
| Ameritas Investment Partners, Inc. | 45,119 | $1.72M | 0.07% | −312−0.7% | Reduced |
| International Biotechnology Trust PLC | 45,500 | $1.74M | 0.48% | +45,500 | New |
| Advisors Asset Management, Inc. | 45,596 | $1.74M | 0.04% | +1,732+3.9% | Added |
| SG Americas Securities, LLC | 45,830 | $1.75M | 0.02% | −4,102−8.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.78M | 0.28% | +21,700+87.5% | Added |
| Erste Asset Management GmbH | 47,800 | $1.78M | 0.03% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 47,169 | $1.80M | 0.92% | +20,920+79.7% | Added |
| Cabot Wealth Management Inc | 48,201 | $1.84M | 0.29% | −1,025−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $1.85M | 0.00% | −26,900−35.0% | Reduced |
| Edgestream Partners, L.P. | 49,077 | $1.87M | 0.21% | +18,165+58.8% | Added |
| Sit Investment Associates Inc | 53,775 | $2.05M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $2.06M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 55,766 | $2.13M | 0.13% | +55,766 | New |
| Synovus Financial Corp | 56,054 | $2.14M | 0.02% | −22,821−28.9% | Reduced |
| Doheny Asset Management | 56,566 | $2.16M | 1.94% | +10,516+22.8% | Added |
| Brookstone Capital Management | 60,415 | $2.17M | 0.04% | +105+0.2% | Added |
| Shaker Investments LLC | 60,537 | $2.31M | 1.29% | +19,580+47.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,900 | $2.33M | 0.02% | +73+0.1% | Added |
| AQR Capital Management LLC | 62,324 | $2.38M | 0.01% | −1,444−2.3% | Reduced |
| Trexquant Investment LP | 64,468 | $2.46M | 0.07% | +64,468 | New |
| Duality Advisers, LP | 69,293 | $2.65M | 0.30% | +31,807+84.9% | Added |
| UBS Oconnor LLC | 69,920 | $2.67M | 0.06% | +69,920 | New |
| Yousif Capital Management, LLC | 71,578 | $2.73M | 0.04% | −370−0.5% | Reduced |
| Los Angeles Capital Management LLC | 73,080 | $2.79M | 0.01% | −79,308−52.0% | Reduced |
| HRT Financial LP | 73,629 | $2.81M | 0.03% | +11,067+17.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 74,304 | $2.84M | 0.25% | −239,744−76.3% | Reduced |
| Baird Financial Group, Inc. | 75,320 | $2.88M | 0.01% | +2,342+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,789 | $2.97M | 0.01% | +12,183+18.6% | Added |
| Mariner, LLC | 78,561 | $3.00M | 0.01% | −3,394−4.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,746 | $3.05M | 0.30% | +5,039+6.7% | Added |
| Colony Group LLC | 80,486 | $3.07M | 0.05% | −1,092−1.3% | Reduced |
| Guggenheim Capital LLC | 80,894 | $3.09M | 0.03% | +2,193+2.8% | Added |
| State of New Jersey Common Pension Fund D | 81,617 | $3.12M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 83,738 | $3.20M | 0.02% | +65,912+369.8% | Added |
| State of Tennessee, Treasury Department | 84,224 | $3.22M | 0.01% | −51,588−38.0% | Reduced |
| Oak Ridge Investments LLC | 87,431 | $3.34M | 0.45% | −5,635−6.1% | Reduced |
| Pier Capital, LLC | 87,958 | $3.36M | 0.51% | −83,366−48.7% | Reduced |
| Amalgamated Bank | 90,230 | $3.45M | 0.03% | −4,939−5.2% | Reduced |
| Renaissance Technologies LLC | 95,141 | $3.63M | 0.00% | −46,500−32.8% | Reduced |
| M&T Bank Corp | 95,910 | $3.66M | 0.01% | +5,046+5.6% | Added |
| PFS Investments Inc. | 96,560 | $3.70M | 0.06% | +35,718+58.7% | Added |
| Truist Financial Corp | 97,242 | $3.71M | 0.01% | +11,296+13.1% | Added |
| HSBC Holdings PLC | 100,564 | $3.84M | 0.00% | +16,442+19.5% | Added |
| Handelsinvest Investeringsforvaltning | 105,000 | $4.01M | 0.64% | +105,000 | New |
| BNP Paribas Arbitrage, SA | 105,197 | $4.02M | 0.01% | −106,111−50.2% | Reduced |
| First Trust Advisors LP | 105,280 | $4.02M | 0.00% | +51,110+94.4% | Added |
| Raymond James & Associates | 106,977 | $4.09M | 0.00% | +2,577+2.5% | Added |
| Great West Life Assurance Co | 107,646 | $4.11M | 0.01% | −2,277−2.1% | Reduced |
| EFG Asset Management (North America) Corp. | 115,470 | $4.41M | 0.97% | −9,102−7.3% | Reduced |
| New York State Teachers Retirement System | 115,681 | $4.42M | 0.01% | −1,233−1.1% | Reduced |
| Sectoral Asset Management Inc | 117,400 | $4.48M | 0.86% | −20,000−14.6% | Reduced |
| Texas Permanent School Fund | 121,259 | $4.63M | 0.05% | +30,357+33.4% | Added |
| Clough Capital Partners L P | 121,300 | $4.63M | 0.50% | +121,300 | New |
| State of Wisconsin Investment Board | 123,766 | $4.73M | 0.01% | −14,312−10.4% | Reduced |
| First Republic Investment Management, Inc. | 129,407 | $4.94M | 0.01% | −22,326−14.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,208 | $5.09M | 0.03% | +27,669+26.2% | Added |
| Neuberger Berman Group LLC | 141,321 | $5.40M | 0.01% | +6,909+5.1% | Added |
| Dana Investment Advisors, Inc. | 145,068 | $5.54M | 0.28% | +55,036+61.1% | Added |
| Ami Asset Management Corp | 145,520 | $5.56M | 0.35% | +19,938+15.9% | Added |
| MetLife Investment Management | 149,872 | $5.72M | 0.04% | −2,225−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 153,852 | $5.88M | 0.07% | +56,604+58.2% | Added |
| Envestnet Asset Management Inc | 292,016 | $5.92M | 0.00% | +150,218+105.9% | Added |
| Jane Street Group, LLC | 161,829 | $6.18M | 0.01% | +92,121+132.2% | Added |
| Susquehanna International Group, LLP | 162,826 | $6.22M | 0.01% | +69,368+74.2% | Added |
| Rafferty Asset Management, LLC | 163,443 | $6.24M | 0.04% | +21,840+15.4% | Added |
| Oberweis Asset Management Inc | 164,040 | $6.26M | 0.97% | +20,650+14.4% | Added |
| Great Lakes Advisors, LLC | 169,445 | $6.47M | 0.06% | +169,445 | New |
| Citigroup Inc | 172,106 | $6.57M | 0.01% | +87,867+104.3% | Added |
| California State Teachers Retirement System | 175,790 | $6.71M | 0.01% | −4,661−2.6% | Reduced |
| Retirement Systems of Alabama | 176,671 | $6.75M | 0.03% | −1,543−0.9% | Reduced |
| Credit Suisse AG | 178,183 | $6.80M | 0.01% | +4,038+2.3% | Added |
| UBS Group AG | 179,119 | $6.84M | 0.00% | +31,735+21.5% | Added |
| Segall Bryant & Hamill, LLC | 185,502 | $7.08M | 0.08% | −1,352−0.7% | Reduced |
| Mutual of America Capital Management LLC | 188,184 | $7.19M | 0.09% | −5,946−3.1% | Reduced |
| Barclays PLC | 194,628 | $7.43M | 0.01% | +77,974+66.8% | Added |
| Deutsche Bank AG | 198,992 | $7.60M | 0.00% | +4,045+2.1% | Added |
| Steamboat Capital Partners, LLC | 200,000 | $7.64M | 2.53% | +200,000 | New |
| Twinbeech Capital LP | 206,556 | $7.89M | 0.16% | +201,562+4,036.1% | Added |
| Russell Investments Group, Ltd. | 206,924 | $7.90M | 0.02% | −35,235−14.6% | Reduced |