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; 674 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 | 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, 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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 173,108 | $6.61M | 0.03% | +62,628+56.7% | Added |
| Frontier Capital Management Co LLC | 177,102 | $6.77M | 0.07% | +131,643+289.6% | Added |
| Cresset Asset Management, LLC | 179,987 | $6.88M | 0.05% | +74,439+70.5% | Added |
| Twinbeech Capital LP | 180,520 | $6.90M | 0.13% | +180,520 | New |
| Neuberger Berman Group LLC | 184,453 | $7.05M | 0.01% | +1,542+0.8% | Added |
| Citadel Advisors LLC | 184,510 | $7.05M | 0.01% | −967,309−84.0% | Reduced |
| UBS Group AG | 187,888 | $7.18M | 0.00% | −17,439−8.5% | Reduced |
| Jane Street Group, LLC | 189,262 | $7.23M | 0.01% | +16,010+9.2% | Added |
| Cubist Systematic Strategies, LLC | 192,520 | $7.35M | 0.09% | +151,415+368.4% | Added |
| Steamboat Capital Partners, LLC | 196,898 | $7.52M | 2.79% | +3,653+1.9% | Added |
| Credit Suisse AG | 207,347 | $7.92M | 0.01% | −19,272−8.5% | Reduced |
| Balyasny Asset Management LLC | 213,971 | $8.17M | 0.02% | −54,860−20.4% | Reduced |
| Barclays PLC | 214,352 | $8.19M | 0.01% | −66,470−23.7% | Reduced |
| Envestnet Asset Management Inc | 215,405 | $8.23M | 0.00% | +73,260+51.5% | Added |
| Segall Bryant & Hamill, LLC | 218,405 | $8.34M | 0.10% | −44,683−17.0% | Reduced |
| Walleye Capital LLC | 219,658 | $8.39M | 0.12% | +215,852+5,671.4% | Added |
| Rafferty Asset Management, LLC | 231,192 | $8.83M | 0.05% | −13,353−5.5% | Reduced |
| Legal & General Group Plc | 235,905 | $9.01M | 0.00% | −6,942−2.9% | Reduced |
| Voya Investment Management LLC | 244,353 | $9.33M | 0.01% | −164,019−40.2% | Reduced |
| American International Group, Inc. | 249,560 | $9.53M | 0.06% | −12,160−4.6% | Reduced |
| California Public Employees Retirement System | 250,251 | $9.56M | 0.01% | +2,271+0.9% | Added |
| Cerity Partners LLC | 253,232 | $9.67M | 0.05% | −4,889−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 254,001 | $9.70M | 0.01% | +33,890+15.4% | Added |
| Scout Investments, Inc. | 265,578 | $10.0M | 0.23% | −7,720−2.8% | Reduced |
| Putnam Investments LLC | 267,191 | $10.2M | 0.02% | +27,184+11.3% | Added |
| Fisher Asset Management, LLC | 275,235 | $10.5M | 0.01% | −154,084−35.9% | Reduced |
| Victory Capital Management Inc | 279,716 | $10.7M | 0.01% | +14,625+5.5% | Added |
| Swiss National Bank | 289,400 | $11.1M | 0.01% | −5,400−1.8% | Reduced |
| WCM Investment Management, LLC | 292,232 | $11.2M | 0.03% | +55,864+23.6% | Added |
| Congress Asset Management Co | 303,717 | $11.6M | 0.10% | +14,613+5.1% | Added |
| BNP Paribas Arbitrage, SA | 310,676 | $11.9M | 0.03% | +72,422+30.4% | Added |
| First Light Asset Management, LLC | 313,536 | $12.0M | 1.14% | −270,712−46.3% | Reduced |
| TD Asset Management Inc | 321,526 | $12.3M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 324,707 | $12.5M | 1.28% | +38,217+13.3% | Added |
| Redwood Investments, LLC | 328,459 | $12.5M | 1.70% | −104,422−24.1% | Reduced |
| Candriam Luxembourg S.C.A. | 331,141 | $12.6M | 0.10% | −31,002−8.6% | Reduced |
| Epoch Investment Partners, Inc. | 331,834 | $12.7M | 0.08% | −1000.0% | Reduced |
| Ensign Peak Advisors, Inc | 338,600 | $12.9M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 343,188 | $13.1M | 0.07% | −3,268−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 368,394 | $14.1M | 0.08% | +30,392+9.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 380,415 | $14.5M | 1.47% | −42,297−10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $15.3M | 0.03% | +400,000 | New |
| Mizuho Markets Americas LLC | 402,663 | $15.4M | 0.57% | −1200.0% | Reduced |
| Swedbank AB | 405,862 | $15.5M | 0.03% | −34,600−7.9% | Reduced |
| Russell Investments Group, Ltd. | 422,692 | $16.1M | 0.03% | +248,693+142.9% | Added |
| Janus Henderson Group PLC | 426,940 | $16.3M | 0.01% | −1,031−0.2% | Reduced |
| Rhumbline Advisers | 440,754 | $16.8M | 0.02% | −7,226−1.6% | Reduced |
| Ameriprise Financial Inc | 447,143 | $17.1M | 0.01% | −21,114−4.5% | Reduced |
| Kornitzer Capital Management Inc | 451,524 | $17.2M | 0.36% | +24,730+5.8% | Added |
| Royal Bank of Canada | 482,246 | $18.4M | 0.01% | −32,301−6.3% | Reduced |
| Bank of Montreal | 452,599 | $18.7M | 0.01% | −32,619−6.7% | Reduced |
| Driehaus Capital Management LLC | 520,776 | $19.9M | 0.26% | +1,819+0.4% | Added |
| SEI Investments Co | 528,100 | $20.2M | 0.04% | +134,129+34.0% | Added |
| Eagle Asset Management Inc | 575,204 | $22.0M | 0.13% | −11,869−2.0% | Reduced |
| Principal Financial Group Inc | 590,651 | $22.6M | 0.02% | +58,123+10.9% | Added |
| 2Xideas AG | 600,799 | $23.0M | 2.54% | −44,489−6.9% | Reduced |
| Silvercrest Asset Management Group LLC | 633,074 | $24.2M | 0.18% | +116,904+22.6% | Added |
| American Century Companies Inc | 633,658 | $24.2M | 0.02% | +14,578+2.4% | Added |
| Kennedy Capital Management, Inc. | 646,475 | $24.7M | 0.60% | +28,880+4.7% | Added |
| Wells Fargo & Company | 674,839 | $25.8M | 0.01% | −23,118−3.3% | Reduced |
| Granite Investment Partners, LLC | 856,253 | $32.7M | 1.37% | +98,135+12.9% | Added |
| Lazard Asset Management LLC | 860,474 | $32.9M | 0.04% | −338,193−28.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 887,274 | $33.9M | 0.06% | +563,989+174.5% | Added |
| Millennium Management LLC | 901,445 | $34.4M | 0.04% | −908,364−50.2% | Reduced |
| New York State Common Retirement Fund | 969,999 | $37.1M | 0.05% | +20,612+2.2% | Added |
| Morgan Stanley | 1,034,415 | $39.5M | 0.00% | −59,468−5.4% | Reduced |
| Bank of America Corp | 1,190,236 | $45.5M | 0.01% | +69,088+6.2% | Added |
| Norges Bank | 1,268,350 | $48.5M | 0.01% | +7,370+0.6% | Added |
| Bank of New York Mellon Corp | 1,301,774 | $49.7M | 0.01% | −28,860−2.2% | Reduced |
| Stephens Investment Management Group LLC | 1,454,707 | $55.6M | 0.91% | +115,585+8.6% | Added |
| Dimensional Fund Advisors LP | 1,467,234 | $56.1M | 0.02% | +88,595+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,527,713 | $58.4M | 0.71% | +205,473+15.5% | Added |
| Nuveen Asset Management, LLC | 1,544,846 | $59.0M | 0.02% | +182,141+13.4% | Added |
| Price T Rowe Associates Inc | 1,567,911 | $59.9M | 0.01% | −61,990−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,698,359 | $64.9M | 0.02% | +15,902+0.9% | Added |
| Goldman Sachs Group Inc | 1,732,405 | $66.2M | 0.02% | +166,649+10.6% | Added |
| Northern Trust Corp | 2,008,156 | $76.7M | 0.01% | −15,056−0.7% | Reduced |
| Thrivent Financial for Lutherans | 2,014,233 | $76.9M | 0.18% | −64,605−3.1% | Reduced |
| Invesco Ltd. | 2,017,022 | $77.1M | 0.02% | −459,123−18.5% | Reduced |
| GW&K Investment Management, LLC | 2,344,305 | $89.6M | 0.90% | −35,284−1.5% | Reduced |
| Marshall Wace, LLP | 2,724,811 | $104.1M | 0.22% | +401,288+17.3% | Added |
| Geode Capital Management, LLC | 2,787,349 | $106.5M | 0.01% | +57,081+2.1% | Added |
| JPMorgan Chase & Co | 3,163,265 | $120.8M | 0.01% | −331,830−9.5% | Reduced |
| Alliancebernstein L.P. | 3,356,776 | $128.2M | 0.05% | +2,534,052+308.0% | Added |
| Macquarie Group Ltd | 3,444,190 | $131.6M | 0.17% | +134,835+4.1% | Added |
| Snyder Capital Management L P | 4,324,232 | $165.2M | 3.73% | +7200.0% | Added |
| State Street Corp | 6,209,531 | $237.2M | 0.01% | −294,770−4.5% | Reduced |
| Artisan Partners Limited Partnership | 7,712,874 | $294.6M | 0.50% | +253,363+3.4% | Added |
| Vanguard Group Inc | 13,106,644 | $500.7M | 0.01% | −29,621−0.2% | Reduced |
| BlackRock Inc. | 18,118,615 | $692.1M | 0.02% | −485,878−2.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −368,584−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −346,555−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −144,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −44,250−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,664−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −17,952−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −17,324−100.0% | Sold out |