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, Q2 2023
Institutional positions in Halozyme Therapeutics, Inc. as of Jun 30, 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
- 370
- −15 vs. Q1 2023
- Shares held
- 123.3M
- −1.49M (−1.2%) vs. Q1 2023
- Total value
- $4.45B
- −$313.5M (−6.6%) vs. Q1 2023
- New holders
- 44
- 135 more added
- Sold out
- 59
- 133 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 8,579 | $309.4K | 0.21% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,659 | $312.3K | 0.04% | +1,546+21.7% | Added |
| Tower Research Capital LLC (TRC) | 8,739 | $315.2K | 0.01% | +2,597+42.3% | Added |
| Toroso Investments, LLC | 9,061 | $327.0K | 0.01% | +9,061 | New |
| Dynamic Technology Lab Private Ltd | 9,152 | $330.0K | 0.04% | −13,391−59.4% | Reduced |
| Future Fund LLC | 9,162 | $330.5K | 3.14% | +9,162 | New |
| Verition Fund Management LLC | 9,387 | $338.6K | 0.01% | −2,156−18.7% | Reduced |
| Henshaw Capital LLC | 9,510 | $343.0K | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $360.7K | 0.27% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,000 | $360.7K | 0.02% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,075 | $363.4K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 10,090 | $363.9K | 0.01% | −3,278−24.5% | Reduced |
| Virtus ETF Advisers LLC | 10,422 | $375.9K | 0.22% | +5,160+98.1% | Added |
| Mackenzie Financial Corp | 10,223 | $377.0K | 0.00% | −2,520−19.8% | Reduced |
| Joel Isaacson & Co., LLC | 10,462 | $377.4K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,500 | $378.7K | 0.00% | −199,500−95.0% | Reduced |
| CSS LLC | 10,700 | $385.9K | 0.03% | +10,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 11,087 | $400.0K | 0.00% | −5,000−31.1% | Reduced |
| Aubrey Capital Management Ltd | 11,199 | $403.9K | 0.27% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,200 | $404.0K | 0.00% | −15,686−58.3% | Reduced |
| Shell Asset Management Co | 11,350 | $409.0K | 0.02% | +2,367+26.3% | Added |
| Veriti Management LLC | 11,371 | $410.2K | 0.05% | +3,830+50.8% | Added |
| Ci Investments Inc. | 11,531 | $416.0K | 0.00% | +2,681+30.3% | Added |
| We Are One Seven, LLC | 11,657 | $420.5K | 0.04% | +1,164+11.1% | Added |
| Securian Asset Management, Inc | 11,730 | $423.1K | 0.01% | −584−4.7% | Reduced |
| Fifth Third Bancorp | 11,954 | $431.2K | 0.00% | +1,795+17.7% | Added |
| Exchange Traded Concepts, LLC | 12,155 | $438.4K | 0.01% | −402−3.2% | Reduced |
| Cornercap Investment Counsel Inc | 12,204 | $440.2K | 0.08% | +1,399+12.9% | Added |
| Oak Hill Wealth Advisors, LLC | 12,500 | $450.9K | 0.17% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,581 | $453.8K | 0.02% | +1,471+13.2% | Added |
| The PNC Financial Services Group, Inc. | 12,647 | $456.2K | 0.00% | +34+0.3% | Added |
| E Fund Management Co., Ltd. | 13,152 | $474.0K | 0.04% | +3,875+41.8% | Added |
| Creative Planning | 13,470 | $485.9K | 0.00% | +13,470 | New |
| Aviva PLC | 13,505 | $487.1K | 0.00% | +2,863+26.9% | Added |
| Chartwell Investment Partners, LLC | 13,649 | $492.3K | 0.02% | −10,029−42.4% | Reduced |
| Nebula Research & Development LLC | 14,078 | $507.8K | 0.38% | +6,333+81.8% | Added |
| Verdence Capital Advisors LLC | 14,624 | $527.5K | 0.06% | +206+1.4% | Added |
| Commerce Bank | 15,336 | $553.2K | 0.00% | −159−1.0% | Reduced |
| Duality Advisers, LP | 15,384 | $554.9K | 0.07% | −53,909−77.8% | Reduced |
| Alberta Investment Management Corp | 15,470 | $558.0K | 0.01% | +15,470 | New |
| Washington Capital Management Inc | 15,500 | $559.1K | 0.48% | 00.0% | Unchanged |
| First Western Trust Bank | 15,795 | $569.7K | 0.03% | +334+2.2% | Added |
| Commonwealth Equity Services, LLC | 15,869 | $572.0K | 0.00% | +551+3.6% | Added |
| Pictet Asset Management SA | 15,982 | $576.5K | 0.00% | −203,822−92.7% | Reduced |
| Amundi | 15,649 | $577.1K | 0.00% | −237−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 16,153 | $582.6K | 0.03% | −128,915−88.9% | Reduced |
| Affinity Investment Advisors, LLC | 16,186 | $583.8K | 0.34% | −2,958−15.5% | Reduced |
| State of Alaska, Department of Revenue | 16,313 | $588.0K | 0.01% | −2,308−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,457 | $594.7K | 0.00% | +4,008+32.2% | Added |
| First Hawaiian Bank | 16,596 | $598.6K | 0.02% | +51+0.3% | Added |
| CI Private Wealth, LLC | 16,600 | $598.8K | 0.00% | +16,600 | New |
| Illinois Municipal Retirement Fund | 17,324 | $625.0K | 0.01% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 17,950 | $647.5K | 0.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 17,952 | $647.5K | 0.00% | −516,908−96.6% | Reduced |
| ClariVest Asset Management LLC | 18,281 | $660.0K | 0.03% | −1,326−6.8% | Reduced |
| Engineers Gate Manager LP | 18,444 | $665.3K | 0.03% | −24,178−56.7% | Reduced |
| HighTower Advisors, LLC | 18,405 | $668.0K | 0.00% | +563+3.2% | Added |
| Xponance, Inc. | 19,391 | $699.4K | 0.01% | −1,568−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,674 | $710.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 20,043 | $723.0K | 0.13% | +171+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 20,338 | $733.6K | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,468 | $738.3K | 0.00% | −2,072−9.2% | Reduced |
| Brown Advisory Inc | 20,811 | $750.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 20,823 | $751.0K | 0.00% | −2,160−9.4% | Reduced |
| Ergoteles LLC | 21,664 | $781.4K | 0.04% | −15,268−41.3% | Reduced |
| Handelsbanken Fonder AB | 22,069 | $796.0K | 0.00% | −250,000−91.9% | Reduced |
| First Republic Investment Management, Inc. | 22,138 | $798.5K | 0.00% | −107,269−82.9% | Reduced |
| Globeflex Capital L P | 22,980 | $828.9K | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 23,037 | $830.9K | 0.00% | −610,778−96.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,307 | $840.7K | 0.00% | +2,404+11.5% | Added |
| AXA S.A. | 23,700 | $854.9K | 0.00% | −14,125−37.3% | Reduced |
| Edgestream Partners, L.P. | 23,806 | $858.7K | 0.08% | −25,271−51.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,374 | $879.0K | 0.01% | +2,270+10.3% | Added |
| Torray LLC | 24,959 | $900.3K | 0.16% | +245+1.0% | Added |
| Verity Asset Management, Inc. | 25,569 | $922.3K | 0.68% | −5,784−18.4% | Reduced |
| Private Advisor Group, LLC | 21,944 | $939.7K | 0.01% | +227+1.0% | Added |
| Axiom Investors LLC | 27,055 | $975.9K | 0.01% | −13,705−33.6% | Reduced |
| Ontario Teachers Pension Plan Board | 27,335 | $986.0K | 0.01% | +27,335 | New |
| New Mexico Educational Retirement Board | 27,600 | $996.0K | 0.04% | +3,100+12.7% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.00M | 0.14% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,091 | $1.01M | 0.01% | +32+0.1% | Added |
| Doheny Asset Management | 29,250 | $1.05M | 0.90% | −27,316−48.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,264 | $1.06M | 0.03% | −734−2.4% | Reduced |
| HRT Financial LP | 31,807 | $1.15M | 0.01% | −41,822−56.8% | Reduced |
| State of Michigan Retirement System | 32,438 | $1.17M | 0.01% | −1,700−5.0% | Reduced |
| Pacer Advisors, Inc. | 33,380 | $1.20M | 0.00% | +25,080+302.2% | Added |
| ProShare Advisors LLC | 33,581 | $1.21M | 0.00% | +477+1.4% | Added |
| Renaissance Technologies LLC | 34,080 | $1.23M | 0.00% | −61,061−64.2% | Reduced |
| Campbell Newman Asset Management Inc | 34,656 | $1.25M | 0.11% | +768+2.3% | Added |
| Vivaldi Capital Management, LLC | 35,078 | $1.27M | 0.39% | +600+1.7% | Added |
| Gotham Asset Management, LLC | 35,953 | $1.30M | 0.03% | −7,918−18.0% | Reduced |
| TownSquare Capital, LLC | 36,226 | $1.31M | 0.02% | +22,519+164.3% | Added |
| Teacher Retirement System of Texas | 36,738 | $1.32M | 0.01% | −4,916−11.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 36,824 | $1.33M | 0.05% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 37,324 | $1.35M | 0.30% | +181+0.5% | Added |
| State Board of Administration of Florida Retirement System | 37,910 | $1.37M | 0.00% | −3,640−8.8% | Reduced |
| Arizona State Retirement System | 38,035 | $1.37M | 0.01% | −1,143−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 38,059 | $1.37M | 0.02% | −1,400−3.5% | Reduced |
| LPL Financial LLC | 38,382 | $1.38M | 0.00% | +8,114+26.8% | Added |
| Louisiana State Employees Retirement System | 38,500 | $1.39M | 0.03% | +2,600+7.2% | Added |