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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 31,715 | $1.21M | 0.02% | +4,660+17.2% | Added |
| Point72 Asset Management, L.P. | 32,160 | $1.23M | 0.00% | −347,400−91.5% | Reduced |
| ProShare Advisors LLC | 32,619 | $1.25M | 0.00% | −962−2.9% | Reduced |
| Campbell Newman Asset Management Inc | 34,061 | $1.30M | 0.12% | −595−1.7% | Reduced |
| Vivaldi Capital Management, LLC | 35,078 | $1.34M | 0.44% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 35,174 | $1.34M | 0.13% | +35,174 | New |
| Aurora Investment Counsel | 35,261 | $1.35M | 0.89% | +35,261 | New |
| Brinker Capital Investments, LLC | 35,360 | $1.35M | 0.02% | −3,162−8.2% | Reduced |
| Orion Portfolio Solutions, LLC | 35,360 | $1.35M | 0.02% | −3,162−8.2% | Reduced |
| Man Group plc | – | $1.36M | 0.00% | – | – |
| NorthCrest Asset Manangement, LLC | 36,824 | $1.41M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 36,959 | $1.41M | 0.02% | −1,100−2.9% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $1.43M | 0.03% | −1,100−2.9% | Reduced |
| Arizona State Retirement System | 37,494 | $1.43M | 0.01% | −541−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,627 | $1.44M | 0.02% | −32,881−46.6% | Reduced |
| Teacher Retirement System of Texas | 37,696 | $1.44M | 0.01% | +958+2.6% | Added |
| State Board of Administration of Florida Retirement System | 38,050 | $1.45M | 0.00% | +140+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 38,259 | $1.46M | 0.04% | +38,259 | New |
| FIL Ltd | 39,161 | $1.50M | 0.00% | −207,002−84.1% | Reduced |
| STRS Ohio | 40,000 | $1.53M | 0.01% | −2,200−5.2% | Reduced |
| Duality Advisers, LP | 40,405 | $1.54M | 0.19% | +25,021+162.6% | Added |
| Gotham Asset Management, LLC | 42,106 | $1.61M | 0.03% | +6,153+17.1% | Added |
| Ameritas Investment Partners, Inc. | 42,357 | $1.62M | 0.06% | −1,555−3.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 42,450 | $1.62M | 0.36% | +5,126+13.7% | Added |
| Prudential Financial Inc | 42,612 | $1.63M | 0.00% | +22,144+108.2% | Added |
| LPL Financial LLC | 43,120 | $1.65M | 0.00% | +4,738+12.3% | Added |
| Sit Investment Associates Inc | 43,925 | $1.68M | 0.05% | −9,850−18.3% | Reduced |
| TownSquare Capital, LLC | 44,175 | $1.69M | 0.03% | +7,949+21.9% | Added |
| Profund Advisors LLC | 44,252 | $1.69M | 0.09% | −5,969−11.9% | Reduced |
| Natixis Advisors, L.P. | 44,820 | $1.71M | 0.01% | +1,790+4.2% | Added |
| Point72 Middle East FZE | 45,399 | $1.73M | 0.10% | +41,019+936.5% | Added |
| Advisors Asset Management, Inc. | 45,598 | $1.74M | 0.04% | +287+0.6% | Added |
| Tealwood Asset Management Inc | 45,806 | $1.75M | 0.90% | −879−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,121 | $1.76M | 0.02% | +21,747+89.2% | Added |
| Cabot Wealth Management Inc | 46,148 | $1.76M | 0.27% | +1,793+4.0% | Added |
| SG Americas Securities, LLC | 47,664 | $1.82M | 0.02% | +44,019+1,207.7% | Added |
| Congress Wealth Management LLC | 48,548 | $1.85M | 0.04% | +3,514+7.8% | Added |
| Erste Asset Management GmbH | 47,800 | $1.87M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 49,200 | $1.88M | 0.00% | −16,900−25.6% | Reduced |
| State of Tennessee, Treasury Department | 50,164 | $1.92M | 0.01% | −20,730−29.2% | Reduced |
| AQR Capital Management LLC | 50,263 | $1.92M | 0.00% | −6,655−11.7% | Reduced |
| Oberweis Asset Management Inc | 50,500 | $1.93M | 0.20% | +50,500 | New |
| DekaBank Deutsche Girozentrale | 50,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Shaker Investments LLC | 52,531 | $2.01M | 1.11% | −621−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 52,558 | $2.01M | 0.03% | −287,405−84.5% | Reduced |
| Brookstone Capital Management | 60,336 | $2.16M | 0.05% | −79−0.1% | Reduced |
| Synovus Financial Corp | 57,783 | $2.21M | 0.03% | −2,405−4.0% | Reduced |
| Mariner, LLC | 58,708 | $2.24M | 0.01% | −14,116−19.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 59,244 | $2.26M | 0.66% | +11,138+23.2% | Added |
| Assetmark, Inc | 61,486 | $2.35M | 0.01% | −16,469−21.1% | Reduced |
| International Biotechnology Trust PLC | 62,200 | $2.38M | 0.80% | −33,300−34.9% | Reduced |
| Yousif Capital Management, LLC | 64,071 | $2.45M | 0.03% | −3,375−5.0% | Reduced |
| UBS Oconnor LLC | 68,543 | $2.62M | 0.05% | −10,000−12.7% | Reduced |
| Rockefeller Capital Management L.P. | 70,342 | $2.69M | 0.01% | +13,812+24.4% | Added |
| Assenagon Asset Management S.A. | 71,144 | $2.72M | 0.01% | −270,620−79.2% | Reduced |
| Guggenheim Capital LLC | 72,183 | $2.76M | 0.02% | −2,970−4.0% | Reduced |
| Engineers Gate Manager LP | 72,883 | $2.78M | 0.10% | +54,439+295.2% | Added |
| Franklin Resources Inc | 73,736 | $2.82M | 0.00% | −3,361−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 75,798 | $2.90M | 0.01% | +2,139+2.9% | Added |
| Raymond James & Associates | 77,321 | $2.95M | 0.00% | −583−0.7% | Reduced |
| Squarepoint Ops LLC | 77,945 | $2.98M | 0.01% | −32,179−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 78,540 | $3.00M | 0.01% | −3,077−3.8% | Reduced |
| HSBC Holdings PLC | 78,404 | $3.01M | 0.00% | +20,346+35.0% | Added |
| Colony Group LLC | 80,387 | $3.07M | 0.05% | +50.0% | Added |
| Oak Ridge Investments LLC | 81,757 | $3.12M | 0.40% | −2,821−3.3% | Reduced |
| HRT Financial LP | 81,934 | $3.13M | 0.03% | +50,127+157.6% | Added |
| Boston Partners | 83,415 | $3.19M | 0.00% | +83,415 | New |
| Baird Financial Group, Inc. | 83,750 | $3.20M | 0.01% | −691−0.8% | Reduced |
| Amalgamated Bank | 83,801 | $3.20M | 0.03% | −2,574−3.0% | Reduced |
| Comerica Bank | 86,740 | $3.31M | 0.02% | +86,740 | New |
| Gabelli Funds LLC | 90,238 | $3.45M | 0.03% | +6,500+7.8% | Added |
| Knights of Columbus Asset Advisors LLC | 93,293 | $3.56M | 0.33% | +13,352+16.7% | Added |
| M&T Bank Corp | 95,460 | $3.65M | 0.01% | −596−0.6% | Reduced |
| Great West Life Assurance Co | 100,200 | $3.83M | 0.01% | +4,487+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 101,211 | $3.87M | 0.00% | +101,211 | New |
| Los Angeles Capital Management LLC | 101,297 | $3.87M | 0.02% | +9,829+10.7% | Added |
| Truist Financial Corp | 102,059 | $3.90M | 0.01% | +1,553+1.5% | Added |
| Renaissance Technologies LLC | 105,680 | $4.04M | 0.01% | +71,600+210.1% | Added |
| Citigroup Inc | 105,925 | $4.05M | 0.01% | −22,522−17.5% | Reduced |
| Deutsche Bank AG | 108,904 | $4.16M | 0.00% | −47,071−30.2% | Reduced |
| Susquehanna International Group, LLP | 109,886 | $4.20M | 0.01% | −7,524−6.4% | Reduced |
| Texas Permanent School Fund | 112,039 | $4.28M | 0.04% | −3,903−3.4% | Reduced |
| State of Wisconsin Investment Board | 113,149 | $4.32M | 0.01% | −4,286−3.6% | Reduced |
| New York State Teachers Retirement System | 113,720 | $4.34M | 0.01% | −600−0.5% | Reduced |
| Trexquant Investment LP | 114,663 | $4.38M | 0.11% | +13,258+13.1% | Added |
| FMR LLC | 126,818 | $4.84M | 0.00% | −2,838−2.2% | Reduced |
| Castleark Management LLC | 127,750 | $4.88M | 0.25% | +127,750 | New |
| Pier Capital, LLC | 131,905 | $5.04M | 0.81% | −4,088−3.0% | Reduced |
| EFG Asset Management (North America) Corp. | 137,739 | $5.26M | 1.25% | −3,842−2.7% | Reduced |
| MetLife Investment Management | 141,188 | $5.39M | 0.04% | −5,603−3.8% | Reduced |
| California State Teachers Retirement System | 145,100 | $5.54M | 0.01% | −18,481−11.3% | Reduced |
| Sectoral Asset Management Inc | 146,000 | $5.58M | 1.09% | +6,563+4.7% | Added |
| Ami Asset Management Corp | 148,238 | $5.66M | 0.35% | −3,508−2.3% | Reduced |
| Mutual of America Capital Management LLC | 155,422 | $5.94M | 0.07% | −14,776−8.7% | Reduced |
| Wellington Management Group LLP | 155,731 | $5.95M | 0.00% | +28,958+22.8% | Added |
| UBS Asset Management Americas Inc | 157,537 | $6.02M | 0.00% | −177,071−52.9% | Reduced |
| Great Lakes Advisors, LLC | 159,590 | $6.10M | 0.06% | +14,237+9.8% | Added |
| Retirement Systems of Alabama | 164,717 | $6.29M | 0.03% | −4,977−2.9% | Reduced |
| Federated Hermes, Inc. | 166,443 | $6.36M | 0.02% | +113,760+215.9% | Added |
| Bernzott Capital Advisors | 171,808 | $6.56M | 2.26% | −132,201−43.5% | Reduced |