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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 38,522 | $1.39M | 0.01% | −2,657−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 38,522 | $1.39M | 0.01% | −2,657−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 41,105 | $1.48M | 0.02% | +34,487+521.1% | Added |
| HighMark Wealth Management LLC | 41,790 | $1.51M | 1.13% | 00.0% | Unchanged |
| STRS Ohio | 42,200 | $1.52M | 0.01% | +12,000+39.7% | Added |
| Bridgeway Capital Management, LLC | 42,800 | $1.54M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 43,030 | $1.55M | 0.00% | +13,655+46.5% | Added |
| South Dakota Investment Council | 43,326 | $1.56M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 43,912 | $1.58M | 0.06% | −1,207−2.7% | Reduced |
| Jefferies Financial Group Inc. | 44,250 | $1.60M | 0.03% | +44,250 | New |
| Cabot Wealth Management Inc | 44,355 | $1.60M | 0.24% | −3,846−8.0% | Reduced |
| Congress Wealth Management LLC | 45,034 | $1.62M | 0.04% | +45,034 | New |
| Advisors Asset Management, Inc. | 45,311 | $1.63M | 0.03% | −285−0.6% | Reduced |
| Frontier Capital Management Co LLC | 45,459 | $1.64M | 0.02% | +45,459 | New |
| Erste Asset Management GmbH | 47,800 | $1.66M | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 46,100 | $1.66M | 0.18% | +8,600+22.9% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.68M | 0.31% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 46,685 | $1.68M | 0.82% | −484−1.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 48,106 | $1.74M | 0.54% | +38,094+380.5% | Added |
| DekaBank Deutsche Girozentrale | 50,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 50,221 | $1.81M | 0.10% | +13,293+36.0% | Added |
| Federated Hermes, Inc. | 52,683 | $1.90M | 0.00% | +9,416+21.8% | Added |
| Shaker Investments LLC | 53,152 | $1.92M | 0.98% | −7,385−12.2% | Reduced |
| Sit Investment Associates Inc | 53,775 | $1.94M | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,530 | $2.04M | 0.01% | +20,048+55.0% | Added |
| AQR Capital Management LLC | 56,918 | $2.05M | 0.00% | −5,406−8.7% | Reduced |
| HSBC Holdings PLC | 58,058 | $2.10M | 0.00% | −42,506−42.3% | Reduced |
| Synovus Financial Corp | 60,188 | $2.17M | 0.02% | +4,134+7.4% | Added |
| Brookstone Capital Management | 60,415 | $2.21M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 61,595 | $2.22M | 0.01% | +61,595 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,653 | $2.30M | 0.02% | +2,753+4.5% | Added |
| Canada Pension Plan Investment Board | 66,100 | $2.38M | 0.00% | +23,200+54.1% | Added |
| Yousif Capital Management, LLC | 67,446 | $2.43M | 0.03% | −4,132−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 70,508 | $2.54M | 0.03% | +37,725+115.1% | Added |
| State of Tennessee, Treasury Department | 70,894 | $2.56M | 0.01% | −13,330−15.8% | Reduced |
| Mariner, LLC | 72,824 | $2.63M | 0.01% | −5,737−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,659 | $2.65M | 0.01% | −4,130−5.3% | Reduced |
| Guggenheim Capital LLC | 75,153 | $2.71M | 0.02% | −5,741−7.1% | Reduced |
| Franklin Resources Inc | 77,097 | $2.78M | 0.00% | −458,942−85.6% | Reduced |
| Raymond James & Associates | 77,904 | $2.81M | 0.00% | −29,073−27.2% | Reduced |
| Assetmark, Inc | 77,955 | $2.81M | 0.01% | +40,263+106.8% | Added |
| UBS Oconnor LLC | 78,543 | $2.83M | 0.06% | +8,623+12.3% | Added |
| Knights of Columbus Asset Advisors LLC | 79,941 | $2.88M | 0.26% | +195+0.2% | Added |
| Colony Group LLC | 80,382 | $2.90M | 0.04% | −104−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 81,617 | $2.94M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 83,738 | $3.02M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 84,441 | $3.05M | 0.01% | +9,121+12.1% | Added |
| Oak Ridge Investments LLC | 84,578 | $3.05M | 0.38% | −2,853−3.3% | Reduced |
| Amalgamated Bank | 86,375 | $3.12M | 0.03% | −3,855−4.3% | Reduced |
| Los Angeles Capital Management LLC | 91,468 | $3.30M | 0.01% | +18,388+25.2% | Added |
| International Biotechnology Trust PLC | 95,500 | $3.44M | 1.05% | +50,000+109.9% | Added |
| Great West Life Assurance Co | 95,713 | $3.46M | 0.01% | −11,933−11.1% | Reduced |
| M&T Bank Corp | 96,056 | $3.46M | 0.01% | +146+0.2% | Added |
| Truist Financial Corp | 100,506 | $3.63M | 0.01% | +3,264+3.4% | Added |
| Trexquant Investment LP | 101,405 | $3.66M | 0.10% | +36,937+57.3% | Added |
| Cresset Asset Management, LLC | 105,548 | $3.81M | 0.03% | +105,548 | New |
| Squarepoint Ops LLC | 110,124 | $3.97M | 0.02% | +102,848+1,413.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,480 | $3.99M | 0.02% | −22,728−17.1% | Reduced |
| New York State Teachers Retirement System | 114,320 | $4.12M | 0.01% | −1,361−1.2% | Reduced |
| Texas Permanent School Fund | 115,942 | $4.18M | 0.04% | −5,317−4.4% | Reduced |
| Susquehanna International Group, LLP | 117,410 | $4.23M | 0.01% | −45,416−27.9% | Reduced |
| State of Wisconsin Investment Board | 117,435 | $4.24M | 0.01% | −6,331−5.1% | Reduced |
| Clough Capital Partners L P | 118,600 | $4.28M | 0.43% | −2,700−2.2% | Reduced |
| Man Group plc | 120,883 | $4.36M | 0.01% | – | – |
| Wellington Management Group LLP | 126,773 | $4.57M | 0.00% | +126,773 | New |
| Citigroup Inc | 128,447 | $4.63M | 0.01% | −43,659−25.4% | Reduced |
| FMR LLC | 129,656 | $4.68M | 0.00% | −508,585−79.7% | Reduced |
| Pier Capital, LLC | 135,993 | $4.91M | 0.70% | +48,035+54.6% | Added |
| Qube Research & Technologies Ltd | 138,355 | $4.99M | 0.02% | +119,311+626.5% | Added |
| Sectoral Asset Management Inc | 139,437 | $5.03M | 0.84% | +22,037+18.8% | Added |
| EFG Asset Management (North America) Corp. | 141,581 | $5.11M | 1.10% | +26,111+22.6% | Added |
| Envestnet Asset Management Inc | 142,145 | $5.13M | 0.00% | −149,871−51.3% | Reduced |
| Two Sigma Advisers, LP | 144,700 | $5.22M | 0.01% | −298,300−67.3% | Reduced |
| Great Lakes Advisors, LLC | 145,353 | $5.24M | 0.05% | −24,092−14.2% | Reduced |
| MetLife Investment Management | 146,791 | $5.29M | 0.04% | −3,081−2.1% | Reduced |
| Ami Asset Management Corp | 151,746 | $5.47M | 0.33% | +6,226+4.3% | Added |
| Deutsche Bank AG | 155,975 | $5.63M | 0.00% | −43,017−21.6% | Reduced |
| California State Teachers Retirement System | 163,581 | $5.90M | 0.01% | −12,209−6.9% | Reduced |
| Retirement Systems of Alabama | 169,694 | $6.12M | 0.03% | −6,977−3.9% | Reduced |
| Mutual of America Capital Management LLC | 170,198 | $6.14M | 0.07% | −17,986−9.6% | Reduced |
| Jane Street Group, LLC | 173,252 | $6.25M | 0.01% | +11,423+7.1% | Added |
| Russell Investments Group, Ltd. | 173,999 | $6.28M | 0.01% | −32,925−15.9% | Reduced |
| Neuberger Berman Group LLC | 182,911 | $6.60M | 0.01% | +41,590+29.4% | Added |
| Steamboat Capital Partners, LLC | 193,245 | $6.97M | 2.40% | −6,755−3.4% | Reduced |
| UBS Group AG | 205,327 | $7.41M | 0.00% | +26,208+14.6% | Added |
| Manufacturers Life Insurance Company, The | 220,111 | $7.94M | 0.00% | +1,283+0.6% | Added |
| Credit Suisse AG | 226,619 | $8.17M | 0.01% | +48,436+27.2% | Added |
| BNP Paribas Arbitrage, SA | 238,254 | $8.59M | 0.02% | +133,057+126.5% | Added |
| WCM Investment Management, LLC | 236,368 | $8.64M | 0.03% | +16,771+7.6% | Added |
| Putnam Investments LLC | 240,007 | $8.66M | 0.01% | −45,656−16.0% | Reduced |
| Legal & General Group Plc | 242,847 | $8.76M | 0.00% | −42,046−14.8% | Reduced |
| Rafferty Asset Management, LLC | 244,545 | $8.82M | 0.05% | +81,102+49.6% | Added |
| FIL Ltd | 246,163 | $8.88M | 0.01% | −242,773−49.7% | Reduced |
| California Public Employees Retirement System | 247,980 | $8.94M | 0.01% | −122,233−33.0% | Reduced |
| Cerity Partners LLC | 258,121 | $9.31M | 0.04% | +2,533+1.0% | Added |
| American International Group, Inc. | 261,720 | $9.44M | 0.06% | −9,834−3.6% | Reduced |
| Segall Bryant & Hamill, LLC | 263,088 | $9.49M | 0.10% | +77,586+41.8% | Added |
| Victory Capital Management Inc | 265,091 | $9.56M | 0.01% | +24,080+10.0% | Added |
| Balyasny Asset Management LLC | 268,831 | $9.70M | 0.03% | −7,298−2.6% | Reduced |
| Barclays PLC | 280,822 | $10.1M | 0.01% | +86,194+44.3% | Added |