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; 673 institutions reported holding it in 13F filings for Q2 2026, worth $9.62B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Halozyme Therapeutics, Inc. as of Sep 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
- 390
- +22 vs. Q2 2023
- Shares held
- 123.2M
- −91.1K (−0.1%) vs. Q2 2023
- Total value
- $4.71B
- +$257.9M (+5.8%) vs. Q2 2023
- New holders
- 51
- 134 more added
- Sold out
- 29
- 144 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 673 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 7,682 | $293.5K | 0.07% | −327−4.1% | Reduced |
| Metropolitan Life Insurance Co | 7,686 | $293.6K | 0.02% | +385+5.3% | Added |
| Toroso Investments, LLC | 7,935 | $303.1K | 0.01% | −1,126−12.4% | Reduced |
| Cim Investment Mangement Inc | 7,991 | $305.3K | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,004 | $305.8K | 0.04% | −655−7.6% | Reduced |
| Hoylecohen, LLC | 8,100 | $309.4K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,155 | $311.5K | 0.00% | +1,310+19.1% | Added |
| Peapack Gladstone Financial Corp | 8,183 | $313.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,389 | $320.5K | 0.12% | +581+7.4% | Added |
| Future Fund LLC | 8,566 | $327.2K | 0.91% | −596−6.5% | Reduced |
| Virtus Investment Advisers, Inc. | 8,579 | $327.7K | 0.22% | 00.0% | Unchanged |
| US Bancorp | 8,662 | $330.9K | 0.00% | +175+2.1% | Added |
| Clough Capital Partners L P | 9,000 | $343.8K | 0.04% | −109,600−92.4% | Reduced |
| Alps Advisors Inc | 9,000 | $343.8K | 0.00% | +9,000 | New |
| State of Wyoming | 9,038 | $345.3K | 0.07% | +926+11.4% | Added |
| Group One Trading, L.P. | 9,213 | $351.9K | 0.01% | +4,057+78.7% | Added |
| Kapitalo Investimentos Ltda | 9,214 | $352.0K | 0.05% | +9,214 | New |
| Virtus ETF Advisers LLC | 9,231 | $352.6K | 0.21% | −1,191−11.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,606 | $367.0K | 0.00% | +9,606 | New |
| Vestcor Inc | 9,831 | $376.0K | 0.01% | +9,831 | New |
| Paradigm Capital Management Inc | 10,000 | $382.0K | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $382.0K | 0.32% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,075 | $384.9K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,223 | $384.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,327 | $394.5K | 0.01% | +940+10.0% | Added |
| Edgestream Partners, L.P. | 10,360 | $395.8K | 0.03% | −13,446−56.5% | Reduced |
| Joel Isaacson & Co., LLC | 10,462 | $399.6K | 0.03% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 11,199 | $404.1K | 0.23% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 10,757 | $410.9K | 0.24% | +4,120+62.1% | Added |
| JustInvest LLC | 10,778 | $411.7K | 0.01% | +688+6.8% | Added |
| Cetera Advisor Networks LLC | 11,037 | $421.6K | 0.00% | +11,037 | New |
| Pacer Advisors, Inc. | 11,115 | $424.6K | 0.00% | −22,265−66.7% | Reduced |
| Shell Asset Management Co | 11,156 | $426.0K | 0.02% | −194−1.7% | Reduced |
| Securian Asset Management, Inc | 11,173 | $426.8K | 0.01% | −557−4.7% | Reduced |
| Wetherby Asset Management Inc | 11,717 | $447.6K | 0.03% | −864−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,863 | $453.2K | 0.00% | −784−6.2% | Reduced |
| We Are One Seven, LLC | 11,871 | $453.5K | 0.04% | +214+1.8% | Added |
| E Fund Management Co., Ltd. | 11,874 | $454.0K | 0.03% | −1,278−9.7% | Reduced |
| Lakeview Capital Partners, LLC | 12,143 | $463.9K | 0.09% | −7,900−39.4% | Reduced |
| Cornercap Investment Counsel Inc | 12,161 | $464.6K | 0.08% | −43−0.4% | Reduced |
| Fifth Third Bancorp | 12,262 | $468.4K | 0.00% | +308+2.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,477 | $476.6K | 0.00% | +12,477 | New |
| Oak Hill Wealth Advisors, LLC | 12,500 | $477.5K | 0.18% | 00.0% | Unchanged |
| Aviva PLC | 12,930 | $493.9K | 0.00% | −575−4.3% | Reduced |
| First Republic Investment Management, Inc. | 13,323 | $508.9K | 0.00% | −8,815−39.8% | Reduced |
| Chartwell Investment Partners, LLC | 13,649 | $522.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,767 | $525.9K | 0.02% | +5,028+57.5% | Added |
| Amundi | 14,600 | $533.6K | 0.00% | −1,049−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 14,129 | $539.7K | 0.02% | +1,974+16.2% | Added |
| Capital Fund Management S.A. | 14,192 | $542.1K | 0.01% | +14,192 | New |
| Verdence Capital Advisors LLC | 14,434 | $551.4K | 0.06% | −190−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 14,464 | $552.5K | 0.01% | −12,871−47.1% | Reduced |
| Henshaw Capital LLC | 15,100 | $576.8K | 0.03% | +5,590+58.8% | Added |
| Commerce Bank | 15,141 | $578.4K | 0.00% | −195−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,465 | $590.8K | 0.07% | +15,465 | New |
| Washington Capital Management Inc | 15,500 | $592.1K | 0.54% | 00.0% | Unchanged |
| First Western Trust Bank | 15,616 | $596.5K | 0.03% | −179−1.1% | Reduced |
| State of Alaska, Department of Revenue | 15,678 | $598.0K | 0.01% | −635−3.9% | Reduced |
| Affinity Investment Advisors, LLC | 15,706 | $600.0K | 0.39% | −480−3.0% | Reduced |
| Pictet Asset Management Holding SA | 15,982 | $610.5K | 0.00% | +15,982 | New |
| Virginia Retirement Systems Et Al | 16,000 | $611.2K | 0.01% | +5,500+52.4% | Added |
| South Dakota Investment Council | 16,088 | $615.0K | 0.01% | −27,238−62.9% | Reduced |
| First Hawaiian Bank | 16,116 | $615.6K | 0.02% | −480−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,216 | $619.0K | 0.00% | +347+2.2% | Added |
| Creative Planning | 16,781 | $641.0K | 0.00% | +3,311+24.6% | Added |
| Fox Run Management, L.L.C. | 17,510 | $668.9K | 0.20% | +17,510 | New |
| Arbor Investment Advisors, LLC | 17,950 | $685.7K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,063 | $690.0K | 0.00% | −1,611−8.2% | Reduced |
| ClariVest Asset Management LLC | 18,281 | $698.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,675 | $713.4K | 0.00% | +2,075+12.5% | Added |
| Xponance, Inc. | 18,885 | $721.4K | 0.01% | −506−2.6% | Reduced |
| HighTower Advisors, LLC | 18,988 | $725.0K | 0.00% | +583+3.2% | Added |
| Advisor Group Holdings, Inc. | 19,547 | $746.7K | 0.00% | +3,090+18.8% | Added |
| Cary Street Partner Investment Advisory LLC | 20,338 | $776.9K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,811 | $795.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,385 | $816.9K | 0.02% | +21,385 | New |
| Van Eck Associates Corp | 21,477 | $820.0K | 0.00% | +654+3.1% | Added |
| D. E. Shaw & Co., Inc. | 22,049 | $842.3K | 0.00% | +10,849+96.9% | Added |
| Private Advisor Group, LLC | 22,074 | $843.2K | 0.01% | +130+0.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 21,964 | $858.6K | 0.10% | +21,964 | New |
| Handelsbanken Fonder AB | 23,869 | $912.0K | 0.01% | +1,800+8.2% | Added |
| Doheny Asset Management | 24,178 | $924.0K | 0.90% | −5,072−17.3% | Reduced |
| AXA S.A. | 25,500 | $974.1K | 0.00% | +1,800+7.6% | Added |
| Qube Research & Technologies Ltd | 25,781 | $984.8K | 0.00% | −112,574−81.4% | Reduced |
| Globeflex Capital L P | 25,980 | $992.4K | 0.12% | +3,000+13.1% | Added |
| Torray LLC | 26,005 | $993.4K | 0.18% | +1,046+4.2% | Added |
| Captrust Financial Advisors | 26,403 | $1.01M | 0.00% | +26,403 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,714 | $1.02M | 0.01% | −36,939−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,867 | $1.03M | 0.00% | +3,560+15.3% | Added |
| New Mexico Educational Retirement Board | 27,600 | $1.05M | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.06M | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,145 | $1.08M | 0.02% | +54+0.2% | Added |
| XTX Topco Ltd | 28,504 | $1.09M | 0.19% | +21,950+334.9% | Added |
| Dynamic Technology Lab Private Ltd | 29,191 | $1.11M | 0.11% | +20,039+219.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,258 | $1.12M | 0.03% | −60.0% | Reduced |
| Wafra Inc. | 30,066 | $1.15M | 0.04% | +30,066 | New |
| HighMark Wealth Management LLC | 31,290 | $1.20M | 0.99% | −10,500−25.1% | Reduced |
| Verity Asset Management, Inc. | 31,310 | $1.20M | 0.88% | +5,741+22.5% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.20M | 0.23% | −15,000−32.3% | Reduced |
| State of Michigan Retirement System | 31,538 | $1.20M | 0.01% | −900−2.8% | Reduced |