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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.

Q2 2023 vs. Q1 2023

How the institutions holding Halozyme Therapeutics, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of HALO: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3872370−15
Shares124.8M21.9K123.3M−1.49M (−1.2%)
Value$4.77B$835.2K$4.45B−$313.5M (−6.6%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Halozyme Therapeutics, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to HALO in Q2 2023
InstitutionSharesValue% of portfolio
Summit Partners Public Asset Management, LLC368,584$13.3M0.68%
Woodline Partners LP346,555$12.5M0.15%
Fuller & Thaler Asset Management, Inc.338,002$12.2M0.07%
Congress Asset Management Co289,104$10.4M0.09%
Wellington Management Group LLP126,773$4.57M0.00%
Cresset Asset Management, LLC105,548$3.81M0.03%
Bridgewater Associates, LP61,595$2.22M0.01%
Frontier Capital Management Co LLC45,459$1.64M0.02%
Congress Wealth Management LLC45,034$1.62M0.04%
Jefferies Financial Group Inc.44,250$1.60M0.03%
Ontario Teachers Pension Plan Board27,335$986.0K0.01%
CI Private Wealth, LLC16,600$598.8K0.00%
Alberta Investment Management Corp15,470$558.0K0.01%
Creative Planning13,470$485.9K0.00%
CSS LLC10,700$385.9K0.03%
Future Fund LLC9,162$330.5K3.14%
Toroso Investments, LLC9,061$327.0K0.01%
Efg Capital International Corp.8,009$288.9K0.07%
Alliance Wealth Advisors, LLC7,808$281.6K0.10%
Argent Trust Co7,252$261.6K0.01%
Headlands Technologies LLC7,121$256.9K0.08%
Samalin Investment Counsel, LLC6,637$239.4K0.13%
XTX Topco Ltd6,554$236.4K0.04%
Ballentine Partners, LLC6,156$222.0K0.01%
Coastal Bridge Advisors, LLC6,000$216.4K0.05%
Centiva Capital, LP5,902$212.9K0.01%
Connecticut Wealth Management, LLC5,807$209.5K0.01%
Point72 Middle East FZE4,380$158.0K0.01%
Walleye Capital LLC3,806$137.3K0.00%
Simplex Trading, LLC3,339$120.0K0.01%
EverSource Wealth Advisors, LLC2,449$88.3K0.01%
West Tower Group, LLC766$27.6K0.02%
Montag A & Associates Inc750$27.1K0.00%
Tortoise Investment Management, LLC300$10.8K0.00%
NVWM, LLC293$10.6K0.00%
PEAK6 Investments LLC266$9.60K0.00%
Elequin Capital LP190$6.85K0.00%
Quent Capital, LLC79$2.85K0.00%
CarsonAllaria Wealth Management, Ltd.38$1.37K0.00%
Cornerstone Planning Group LLC26$9380.00%
Versant Capital Management, Inc21$7570.00%
AdvisorNet Financial, Inc16$5770.00%
Baker Avenue Asset Management, LP7$2520.00%
Rosenberg Matthew Hamilton1$360.00%

Sold out (59)

Institutions that held Halozyme Therapeutics, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of HALO in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Loomis Sayles & Co L P2,129,204$81.3M
Bellevue Group AG742,400$28.4M
Adage Capital Partners GP, L.L.C.614,000$23.4M
Mizuho Markets Cayman LP359,183$13.7M
Two Sigma Investments, LP214,424$8.19M
Twinbeech Capital LP206,556$7.89M
Oberweis Asset Management Inc164,040$6.26M
Handelsinvest Investeringsforvaltning105,000$4.01M
PFS Investments Inc.96,560$3.70M
Lombard Odier Asset Management (Switzerland) SA74,304$2.84M
Empowered Funds, LLC55,766$2.13M
Healthcare of Ontario Pension Plan Trust Fund54,000$2.06M
Royce & Associates LP45,000$1.72M
Weiss Multi-Strategy Advisers LLC40,839$1.56M
Campbell & CO Investment Adviser LLC34,193$1.31M
CenterBook Partners LP33,707$1.29M
Clark Capital Management Group, Inc.29,636$1.13M
Schonfeld Strategic Advisors LLC27,993$1.07M
Chiron Investment Management, LLC25,386$969.5K
Panagora Asset Management Inc17,755$678.1K
Jennison Associates LLC17,131$654.2K
Winton Group Ltd17,040$650.8K
Braun Stacey Associates Inc16,998$649.2K
Aquatic Capital Management LLC15,700$600.0K
Martingale Asset Management L P15,021$573.7K
Y-Intercept (Hong Kong) Ltd13,501$515.6K
Westover Capital Advisors, LLC13,164$502.7K
Caxton Associates LP13,035$497.8K
Boussard & Gavaudan Investment Management LLP12,956$479.5K
Outlook Wealth Advisors, LLC11,974$457.3K
Lombard Odier Asset Management (Europe) Ltd10,000$381.9K
Boulder Hill Capital Management LP9,600$366.6K
Mercer Global Advisors Inc9,517$363.0K
Pzena Investment Management LLC9,216$352.0K
Cetera Advisor Networks LLC8,227$314.2K
AE Wealth Management LLC6,822$260.5K
Resources Investment Advisors, LLC.5,992$228.8K
Vestcor Inc5,932$227.0K
EP Wealth Advisors, LLC6,685$211.5K
Vahanian & Associates Financial Planning Inc.5,500$210.0K
Oversea-Chinese Banking CORP Ltd5,483$209.4K
Regions Financial Corp5,371$205.0K
Kapitalo Investimentos Ltda3,575$136.5K
BI Asset Management Fondsmaeglerselskab A/S3,332$127.0K
Acadian Asset Management LLC2,416$92.0K
Belpointe Asset Management LLC1,238$47.3K
Smithfield Trust Co1,070$40.0K
Advisory Services Network, LLC903$34.5K
Harbour Investments, Inc.720$27.5K
TCI Wealth Advisors, Inc.477$18.2K
WealthPLAN Partners, LLC389$14.9K
Ronald Blue Trust, Inc.46$3.00K
Raleigh Capital Management Inc.61$2.33K
Steward Financial Group LLC63$2.00K
Bay Harbor Wealth Management, LLC49$1.87K
Milestone Investment Advisors LLC45$1.72K
Schubert & Co34$1.30K
Proequities, Inc.24$916
Capital Advisors, Ltd. LLC1$0

Not filed for Q2 2023 yet (2)

Institutions that held Halozyme Therapeutics, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HALO in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC15,165$579.2K
Zebra Capital Management LLC6,695$256.0K