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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 139,437 | $5.03M | 0.84% | +22,037+18.8% | Added |
| Qube Research & Technologies Ltd | 138,355 | $4.99M | 0.02% | +119,311+626.5% | Added |
| Pier Capital, LLC | 135,993 | $4.91M | 0.70% | +48,035+54.6% | Added |
| FMR LLC | 129,656 | $4.68M | 0.00% | −508,585−79.7% | Reduced |
| Citigroup Inc | 128,447 | $4.63M | 0.01% | −43,659−25.4% | Reduced |
| Wellington Management Group LLP | 126,773 | $4.57M | 0.00% | +126,773 | New |
| Man Group plc | 120,883 | $4.36M | 0.01% | – | – |
| Clough Capital Partners L P | 118,600 | $4.28M | 0.43% | −2,700−2.2% | Reduced |
| State of Wisconsin Investment Board | 117,435 | $4.24M | 0.01% | −6,331−5.1% | Reduced |
| Susquehanna International Group, LLP | 117,410 | $4.23M | 0.01% | −45,416−27.9% | Reduced |
| Texas Permanent School Fund | 115,942 | $4.18M | 0.04% | −5,317−4.4% | Reduced |
| New York State Teachers Retirement System | 114,320 | $4.12M | 0.01% | −1,361−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 110,480 | $3.99M | 0.02% | −22,728−17.1% | Reduced |
| Squarepoint Ops LLC | 110,124 | $3.97M | 0.02% | +102,848+1,413.5% | Added |
| Cresset Asset Management, LLC | 105,548 | $3.81M | 0.03% | +105,548 | New |
| Trexquant Investment LP | 101,405 | $3.66M | 0.10% | +36,937+57.3% | Added |
| Truist Financial Corp | 100,506 | $3.63M | 0.01% | +3,264+3.4% | Added |
| M&T Bank Corp | 96,056 | $3.46M | 0.01% | +146+0.2% | Added |
| Great West Life Assurance Co | 95,713 | $3.46M | 0.01% | −11,933−11.1% | Reduced |
| International Biotechnology Trust PLC | 95,500 | $3.44M | 1.05% | +50,000+109.9% | Added |
| Los Angeles Capital Management LLC | 91,468 | $3.30M | 0.01% | +18,388+25.2% | Added |
| Amalgamated Bank | 86,375 | $3.12M | 0.03% | −3,855−4.3% | Reduced |
| Oak Ridge Investments LLC | 84,578 | $3.05M | 0.38% | −2,853−3.3% | Reduced |
| Baird Financial Group, Inc. | 84,441 | $3.05M | 0.01% | +9,121+12.1% | Added |
| Gabelli Funds LLC | 83,738 | $3.02M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 81,617 | $2.94M | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 80,382 | $2.90M | 0.04% | −104−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,941 | $2.88M | 0.26% | +195+0.2% | Added |
| UBS Oconnor LLC | 78,543 | $2.83M | 0.06% | +8,623+12.3% | Added |
| Assetmark, Inc | 77,955 | $2.81M | 0.01% | +40,263+106.8% | Added |
| Raymond James & Associates | 77,904 | $2.81M | 0.00% | −29,073−27.2% | Reduced |
| Franklin Resources Inc | 77,097 | $2.78M | 0.00% | −458,942−85.6% | Reduced |
| Guggenheim Capital LLC | 75,153 | $2.71M | 0.02% | −5,741−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,659 | $2.65M | 0.01% | −4,130−5.3% | Reduced |
| Mariner, LLC | 72,824 | $2.63M | 0.01% | −5,737−7.3% | Reduced |
| State of Tennessee, Treasury Department | 70,894 | $2.56M | 0.01% | −13,330−15.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 70,508 | $2.54M | 0.03% | +37,725+115.1% | Added |
| Yousif Capital Management, LLC | 67,446 | $2.43M | 0.03% | −4,132−5.8% | Reduced |
| Canada Pension Plan Investment Board | 66,100 | $2.38M | 0.00% | +23,200+54.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,653 | $2.30M | 0.02% | +2,753+4.5% | Added |
| Bridgewater Associates, LP | 61,595 | $2.22M | 0.01% | +61,595 | New |
| Brookstone Capital Management | 60,415 | $2.21M | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 60,188 | $2.17M | 0.02% | +4,134+7.4% | Added |
| HSBC Holdings PLC | 58,058 | $2.10M | 0.00% | −42,506−42.3% | Reduced |
| AQR Capital Management LLC | 56,918 | $2.05M | 0.00% | −5,406−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 56,530 | $2.04M | 0.01% | +20,048+55.0% | Added |
| Sit Investment Associates Inc | 53,775 | $1.94M | 0.05% | 00.0% | Unchanged |
| Shaker Investments LLC | 53,152 | $1.92M | 0.98% | −7,385−12.2% | Reduced |
| Federated Hermes, Inc. | 52,683 | $1.90M | 0.00% | +9,416+21.8% | Added |
| Profund Advisors LLC | 50,221 | $1.81M | 0.10% | +13,293+36.0% | Added |
| DekaBank Deutsche Girozentrale | 50,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 48,106 | $1.74M | 0.54% | +38,094+380.5% | Added |
| Tealwood Asset Management Inc | 46,685 | $1.68M | 0.82% | −484−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.68M | 0.31% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 46,100 | $1.66M | 0.18% | +8,600+22.9% | Added |
| Erste Asset Management GmbH | 47,800 | $1.66M | 0.03% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 45,459 | $1.64M | 0.02% | +45,459 | New |
| Advisors Asset Management, Inc. | 45,311 | $1.63M | 0.03% | −285−0.6% | Reduced |
| Congress Wealth Management LLC | 45,034 | $1.62M | 0.04% | +45,034 | New |
| Cabot Wealth Management Inc | 44,355 | $1.60M | 0.24% | −3,846−8.0% | Reduced |
| Jefferies Financial Group Inc. | 44,250 | $1.60M | 0.03% | +44,250 | New |
| Ameritas Investment Partners, Inc. | 43,912 | $1.58M | 0.06% | −1,207−2.7% | Reduced |
| South Dakota Investment Council | 43,326 | $1.56M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 43,030 | $1.55M | 0.00% | +13,655+46.5% | Added |
| Bridgeway Capital Management, LLC | 42,800 | $1.54M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 42,200 | $1.52M | 0.01% | +12,000+39.7% | Added |
| HighMark Wealth Management LLC | 41,790 | $1.51M | 1.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,105 | $1.48M | 0.02% | +34,487+521.1% | Added |
| 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 |
| Louisiana State Employees Retirement System | 38,500 | $1.39M | 0.03% | +2,600+7.2% | Added |
| LPL Financial LLC | 38,382 | $1.38M | 0.00% | +8,114+26.8% | Added |
| Oregon Public Employees Retirement Fund | 38,059 | $1.37M | 0.02% | −1,400−3.5% | Reduced |
| Arizona State Retirement System | 38,035 | $1.37M | 0.01% | −1,143−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,910 | $1.37M | 0.00% | −3,640−8.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 37,324 | $1.35M | 0.30% | +181+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 36,824 | $1.33M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,738 | $1.32M | 0.01% | −4,916−11.8% | Reduced |
| TownSquare Capital, LLC | 36,226 | $1.31M | 0.02% | +22,519+164.3% | Added |
| Gotham Asset Management, LLC | 35,953 | $1.30M | 0.03% | −7,918−18.0% | Reduced |
| Vivaldi Capital Management, LLC | 35,078 | $1.27M | 0.39% | +600+1.7% | Added |
| Campbell Newman Asset Management Inc | 34,656 | $1.25M | 0.11% | +768+2.3% | Added |
| Renaissance Technologies LLC | 34,080 | $1.23M | 0.00% | −61,061−64.2% | Reduced |
| ProShare Advisors LLC | 33,581 | $1.21M | 0.00% | +477+1.4% | Added |
| Pacer Advisors, Inc. | 33,380 | $1.20M | 0.00% | +25,080+302.2% | Added |
| State of Michigan Retirement System | 32,438 | $1.17M | 0.01% | −1,700−5.0% | Reduced |
| HRT Financial LP | 31,807 | $1.15M | 0.01% | −41,822−56.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,264 | $1.06M | 0.03% | −734−2.4% | Reduced |
| Doheny Asset Management | 29,250 | $1.05M | 0.90% | −27,316−48.3% | Reduced |
| Oppenheimer Asset Management Inc. | 28,091 | $1.01M | 0.01% | +32+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.00M | 0.14% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 27,600 | $996.0K | 0.04% | +3,100+12.7% | Added |
| Ontario Teachers Pension Plan Board | 27,335 | $986.0K | 0.01% | +27,335 | New |
| Axiom Investors LLC | 27,055 | $975.9K | 0.01% | −13,705−33.6% | Reduced |
| Private Advisor Group, LLC | 21,944 | $939.7K | 0.01% | +227+1.0% | Added |
| Verity Asset Management, Inc. | 25,569 | $922.3K | 0.68% | −5,784−18.4% | Reduced |
| Torray LLC | 24,959 | $900.3K | 0.16% | +245+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 24,374 | $879.0K | 0.01% | +2,270+10.3% | Added |
| Edgestream Partners, L.P. | 23,806 | $858.7K | 0.08% | −25,271−51.5% | Reduced |
| AXA S.A. | 23,700 | $854.9K | 0.00% | −14,125−37.3% | Reduced |