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, 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 141,188 | $5.39M | 0.04% | −5,603−3.8% | Reduced |
| EFG Asset Management (North America) Corp. | 137,739 | $5.26M | 1.25% | −3,842−2.7% | Reduced |
| Pier Capital, LLC | 131,905 | $5.04M | 0.81% | −4,088−3.0% | Reduced |
| Castleark Management LLC | 127,750 | $4.88M | 0.25% | +127,750 | New |
| FMR LLC | 126,818 | $4.84M | 0.00% | −2,838−2.2% | Reduced |
| Trexquant Investment LP | 114,663 | $4.38M | 0.11% | +13,258+13.1% | Added |
| New York State Teachers Retirement System | 113,720 | $4.34M | 0.01% | −600−0.5% | Reduced |
| State of Wisconsin Investment Board | 113,149 | $4.32M | 0.01% | −4,286−3.6% | Reduced |
| Texas Permanent School Fund | 112,039 | $4.28M | 0.04% | −3,903−3.4% | Reduced |
| Susquehanna International Group, LLP | 109,886 | $4.20M | 0.01% | −7,524−6.4% | Reduced |
| Deutsche Bank AG | 108,904 | $4.16M | 0.00% | −47,071−30.2% | Reduced |
| Citigroup Inc | 105,925 | $4.05M | 0.01% | −22,522−17.5% | Reduced |
| Renaissance Technologies LLC | 105,680 | $4.04M | 0.01% | +71,600+210.1% | Added |
| Truist Financial Corp | 102,059 | $3.90M | 0.01% | +1,553+1.5% | Added |
| Los Angeles Capital Management LLC | 101,297 | $3.87M | 0.02% | +9,829+10.7% | Added |
| Arrowstreet Capital, Limited Partnership | 101,211 | $3.87M | 0.00% | +101,211 | New |
| Great West Life Assurance Co | 100,200 | $3.83M | 0.01% | +4,487+4.7% | Added |
| M&T Bank Corp | 95,460 | $3.65M | 0.01% | −596−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 93,293 | $3.56M | 0.33% | +13,352+16.7% | Added |
| Gabelli Funds LLC | 90,238 | $3.45M | 0.03% | +6,500+7.8% | Added |
| Comerica Bank | 86,740 | $3.31M | 0.02% | +86,740 | New |
| Amalgamated Bank | 83,801 | $3.20M | 0.03% | −2,574−3.0% | Reduced |
| Baird Financial Group, Inc. | 83,750 | $3.20M | 0.01% | −691−0.8% | Reduced |
| Boston Partners | 83,415 | $3.19M | 0.00% | +83,415 | New |
| HRT Financial LP | 81,934 | $3.13M | 0.03% | +50,127+157.6% | Added |
| Oak Ridge Investments LLC | 81,757 | $3.12M | 0.40% | −2,821−3.3% | Reduced |
| Colony Group LLC | 80,387 | $3.07M | 0.05% | +50.0% | Added |
| HSBC Holdings PLC | 78,404 | $3.01M | 0.00% | +20,346+35.0% | Added |
| State of New Jersey Common Pension Fund D | 78,540 | $3.00M | 0.01% | −3,077−3.8% | Reduced |
| Squarepoint Ops LLC | 77,945 | $2.98M | 0.01% | −32,179−29.2% | Reduced |
| Raymond James & Associates | 77,321 | $2.95M | 0.00% | −583−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 75,798 | $2.90M | 0.01% | +2,139+2.9% | Added |
| Franklin Resources Inc | 73,736 | $2.82M | 0.00% | −3,361−4.4% | Reduced |
| Engineers Gate Manager LP | 72,883 | $2.78M | 0.10% | +54,439+295.2% | Added |
| Guggenheim Capital LLC | 72,183 | $2.76M | 0.02% | −2,970−4.0% | Reduced |
| Assenagon Asset Management S.A. | 71,144 | $2.72M | 0.01% | −270,620−79.2% | Reduced |
| Rockefeller Capital Management L.P. | 70,342 | $2.69M | 0.01% | +13,812+24.4% | Added |
| UBS Oconnor LLC | 68,543 | $2.62M | 0.05% | −10,000−12.7% | Reduced |
| Yousif Capital Management, LLC | 64,071 | $2.45M | 0.03% | −3,375−5.0% | Reduced |
| International Biotechnology Trust PLC | 62,200 | $2.38M | 0.80% | −33,300−34.9% | Reduced |
| Assetmark, Inc | 61,486 | $2.35M | 0.01% | −16,469−21.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 59,244 | $2.26M | 0.66% | +11,138+23.2% | Added |
| Mariner, LLC | 58,708 | $2.24M | 0.01% | −14,116−19.4% | Reduced |
| Synovus Financial Corp | 57,783 | $2.21M | 0.03% | −2,405−4.0% | Reduced |
| Brookstone Capital Management | 60,336 | $2.16M | 0.05% | −79−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 52,558 | $2.01M | 0.03% | −287,405−84.5% | Reduced |
| Shaker Investments LLC | 52,531 | $2.01M | 1.11% | −621−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 50,500 | $1.93M | 0.20% | +50,500 | New |
| AQR Capital Management LLC | 50,263 | $1.92M | 0.00% | −6,655−11.7% | Reduced |
| State of Tennessee, Treasury Department | 50,164 | $1.92M | 0.01% | −20,730−29.2% | Reduced |
| Canada Pension Plan Investment Board | 49,200 | $1.88M | 0.00% | −16,900−25.6% | Reduced |
| Erste Asset Management GmbH | 47,800 | $1.87M | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 48,548 | $1.85M | 0.04% | +3,514+7.8% | Added |
| SG Americas Securities, LLC | 47,664 | $1.82M | 0.02% | +44,019+1,207.7% | Added |
| Cabot Wealth Management Inc | 46,148 | $1.76M | 0.27% | +1,793+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 46,121 | $1.76M | 0.02% | +21,747+89.2% | Added |
| Tealwood Asset Management Inc | 45,806 | $1.75M | 0.90% | −879−1.9% | Reduced |
| Advisors Asset Management, Inc. | 45,598 | $1.74M | 0.04% | +287+0.6% | Added |
| Point72 Middle East FZE | 45,399 | $1.73M | 0.10% | +41,019+936.5% | Added |
| Natixis Advisors, L.P. | 44,820 | $1.71M | 0.01% | +1,790+4.2% | Added |
| Profund Advisors LLC | 44,252 | $1.69M | 0.09% | −5,969−11.9% | Reduced |
| TownSquare Capital, LLC | 44,175 | $1.69M | 0.03% | +7,949+21.9% | Added |
| Sit Investment Associates Inc | 43,925 | $1.68M | 0.05% | −9,850−18.3% | Reduced |
| LPL Financial LLC | 43,120 | $1.65M | 0.00% | +4,738+12.3% | Added |
| Prudential Financial Inc | 42,612 | $1.63M | 0.00% | +22,144+108.2% | Added |
| Linden Thomas Advisory Services, LLC | 42,450 | $1.62M | 0.36% | +5,126+13.7% | Added |
| Ameritas Investment Partners, Inc. | 42,357 | $1.62M | 0.06% | −1,555−3.5% | Reduced |
| Gotham Asset Management, LLC | 42,106 | $1.61M | 0.03% | +6,153+17.1% | Added |
| Duality Advisers, LP | 40,405 | $1.54M | 0.19% | +25,021+162.6% | Added |
| STRS Ohio | 40,000 | $1.53M | 0.01% | −2,200−5.2% | Reduced |
| FIL Ltd | 39,161 | $1.50M | 0.00% | −207,002−84.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,259 | $1.46M | 0.04% | +38,259 | New |
| State Board of Administration of Florida Retirement System | 38,050 | $1.45M | 0.00% | +140+0.4% | Added |
| Teacher Retirement System of Texas | 37,696 | $1.44M | 0.01% | +958+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 37,627 | $1.44M | 0.02% | −32,881−46.6% | Reduced |
| Arizona State Retirement System | 37,494 | $1.43M | 0.01% | −541−1.4% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $1.43M | 0.03% | −1,100−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 36,959 | $1.41M | 0.02% | −1,100−2.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 36,824 | $1.41M | 0.06% | 00.0% | Unchanged |
| Man Group plc | – | $1.36M | 0.00% | – | – |
| 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 |
| Aurora Investment Counsel | 35,261 | $1.35M | 0.89% | +35,261 | New |
| Y-Intercept (Hong Kong) Ltd | 35,174 | $1.34M | 0.13% | +35,174 | New |
| Vivaldi Capital Management, LLC | 35,078 | $1.34M | 0.44% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 34,061 | $1.30M | 0.12% | −595−1.7% | Reduced |
| ProShare Advisors LLC | 32,619 | $1.25M | 0.00% | −962−2.9% | Reduced |
| Point72 Asset Management, L.P. | 32,160 | $1.23M | 0.00% | −347,400−91.5% | Reduced |
| Axiom Investors LLC | 31,715 | $1.21M | 0.02% | +4,660+17.2% | Added |
| State of Michigan Retirement System | 31,538 | $1.20M | 0.01% | −900−2.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.20M | 0.23% | −15,000−32.3% | Reduced |
| Verity Asset Management, Inc. | 31,310 | $1.20M | 0.88% | +5,741+22.5% | Added |
| HighMark Wealth Management LLC | 31,290 | $1.20M | 0.99% | −10,500−25.1% | Reduced |
| Wafra Inc. | 30,066 | $1.15M | 0.04% | +30,066 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,258 | $1.12M | 0.03% | −60.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,191 | $1.11M | 0.11% | +20,039+219.0% | Added |
| XTX Topco Ltd | 28,504 | $1.09M | 0.19% | +21,950+334.9% | Added |
| Oppenheimer Asset Management Inc. | 28,145 | $1.08M | 0.02% | +54+0.2% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.06M | 0.16% | 00.0% | Unchanged |