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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 27,600 | $1.05M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,867 | $1.03M | 0.00% | +3,560+15.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,714 | $1.02M | 0.01% | −36,939−58.0% | Reduced |
| Captrust Financial Advisors | 26,403 | $1.01M | 0.00% | +26,403 | New |
| Torray LLC | 26,005 | $993.4K | 0.18% | +1,046+4.2% | Added |
| Globeflex Capital L P | 25,980 | $992.4K | 0.12% | +3,000+13.1% | Added |
| Qube Research & Technologies Ltd | 25,781 | $984.8K | 0.00% | −112,574−81.4% | Reduced |
| AXA S.A. | 25,500 | $974.1K | 0.00% | +1,800+7.6% | Added |
| Doheny Asset Management | 24,178 | $924.0K | 0.90% | −5,072−17.3% | Reduced |
| Handelsbanken Fonder AB | 23,869 | $912.0K | 0.01% | +1,800+8.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 21,964 | $858.6K | 0.10% | +21,964 | New |
| Private Advisor Group, LLC | 22,074 | $843.2K | 0.01% | +130+0.6% | Added |
| D. E. Shaw & Co., Inc. | 22,049 | $842.3K | 0.00% | +10,849+96.9% | Added |
| Van Eck Associates Corp | 21,477 | $820.0K | 0.00% | +654+3.1% | Added |
| Walleye Trading LLC | 21,385 | $816.9K | 0.02% | +21,385 | New |
| Brown Advisory Inc | 20,811 | $795.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 20,338 | $776.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,547 | $746.7K | 0.00% | +3,090+18.8% | Added |
| HighTower Advisors, LLC | 18,988 | $725.0K | 0.00% | +583+3.2% | Added |
| Xponance, Inc. | 18,885 | $721.4K | 0.01% | −506−2.6% | Reduced |
| CI Private Wealth, LLC | 18,675 | $713.4K | 0.00% | +2,075+12.5% | Added |
| ClariVest Asset Management LLC | 18,281 | $698.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,063 | $690.0K | 0.00% | −1,611−8.2% | Reduced |
| Arbor Investment Advisors, LLC | 17,950 | $685.7K | 0.12% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 17,510 | $668.9K | 0.20% | +17,510 | New |
| Creative Planning | 16,781 | $641.0K | 0.00% | +3,311+24.6% | Added |
| Commonwealth Equity Services, LLC | 16,216 | $619.0K | 0.00% | +347+2.2% | Added |
| First Hawaiian Bank | 16,116 | $615.6K | 0.02% | −480−2.9% | Reduced |
| South Dakota Investment Council | 16,088 | $615.0K | 0.01% | −27,238−62.9% | Reduced |
| Virginia Retirement Systems Et Al | 16,000 | $611.2K | 0.01% | +5,500+52.4% | Added |
| Pictet Asset Management Holding SA | 15,982 | $610.5K | 0.00% | +15,982 | New |
| Affinity Investment Advisors, LLC | 15,706 | $600.0K | 0.39% | −480−3.0% | Reduced |
| State of Alaska, Department of Revenue | 15,678 | $598.0K | 0.01% | −635−3.9% | Reduced |
| First Western Trust Bank | 15,616 | $596.5K | 0.03% | −179−1.1% | Reduced |
| Washington Capital Management Inc | 15,500 | $592.1K | 0.54% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,465 | $590.8K | 0.07% | +15,465 | New |
| Commerce Bank | 15,141 | $578.4K | 0.00% | −195−1.3% | Reduced |
| Henshaw Capital LLC | 15,100 | $576.8K | 0.03% | +5,590+58.8% | Added |
| Ontario Teachers Pension Plan Board | 14,464 | $552.5K | 0.01% | −12,871−47.1% | Reduced |
| Verdence Capital Advisors LLC | 14,434 | $551.4K | 0.06% | −190−1.3% | Reduced |
| Capital Fund Management S.A. | 14,192 | $542.1K | 0.01% | +14,192 | New |
| Exchange Traded Concepts, LLC | 14,129 | $539.7K | 0.02% | +1,974+16.2% | Added |
| Amundi | 14,600 | $533.6K | 0.00% | −1,049−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,767 | $525.9K | 0.02% | +5,028+57.5% | Added |
| Chartwell Investment Partners, LLC | 13,649 | $522.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,323 | $508.9K | 0.00% | −8,815−39.8% | Reduced |
| Aviva PLC | 12,930 | $493.9K | 0.00% | −575−4.3% | Reduced |
| Oak Hill Wealth Advisors, LLC | 12,500 | $477.5K | 0.18% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 12,477 | $476.6K | 0.00% | +12,477 | New |
| Fifth Third Bancorp | 12,262 | $468.4K | 0.00% | +308+2.6% | Added |
| Cornercap Investment Counsel Inc | 12,161 | $464.6K | 0.08% | −43−0.4% | Reduced |
| Lakeview Capital Partners, LLC | 12,143 | $463.9K | 0.09% | −7,900−39.4% | Reduced |
| E Fund Management Co., Ltd. | 11,874 | $454.0K | 0.03% | −1,278−9.7% | Reduced |
| We Are One Seven, LLC | 11,871 | $453.5K | 0.04% | +214+1.8% | Added |
| The PNC Financial Services Group, Inc. | 11,863 | $453.2K | 0.00% | −784−6.2% | Reduced |
| Wetherby Asset Management Inc | 11,717 | $447.6K | 0.03% | −864−6.9% | Reduced |
| Securian Asset Management, Inc | 11,173 | $426.8K | 0.01% | −557−4.7% | Reduced |
| Shell Asset Management Co | 11,156 | $426.0K | 0.02% | −194−1.7% | Reduced |
| Pacer Advisors, Inc. | 11,115 | $424.6K | 0.00% | −22,265−66.7% | Reduced |
| Cetera Advisor Networks LLC | 11,037 | $421.6K | 0.00% | +11,037 | New |
| JustInvest LLC | 10,778 | $411.7K | 0.01% | +688+6.8% | Added |
| Samalin Investment Counsel, LLC | 10,757 | $410.9K | 0.24% | +4,120+62.1% | Added |
| Aubrey Capital Management Ltd | 11,199 | $404.1K | 0.23% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 10,462 | $399.6K | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,360 | $395.8K | 0.03% | −13,446−56.5% | Reduced |
| Verition Fund Management LLC | 10,327 | $394.5K | 0.01% | +940+10.0% | Added |
| Mackenzie Financial Corp | 10,223 | $384.9K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,075 | $384.9K | 0.02% | 00.0% | Unchanged |
| 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 |
| Vestcor Inc | 9,831 | $376.0K | 0.01% | +9,831 | New |
| Wealth Enhancement Advisory Services, LLC | 9,606 | $367.0K | 0.00% | +9,606 | New |
| Virtus ETF Advisers LLC | 9,231 | $352.6K | 0.21% | −1,191−11.4% | Reduced |
| Kapitalo Investimentos Ltda | 9,214 | $352.0K | 0.05% | +9,214 | New |
| Group One Trading, L.P. | 9,213 | $351.9K | 0.01% | +4,057+78.7% | Added |
| State of Wyoming | 9,038 | $345.3K | 0.07% | +926+11.4% | 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 |
| US Bancorp | 8,662 | $330.9K | 0.00% | +175+2.1% | Added |
| Virtus Investment Advisers, Inc. | 8,579 | $327.7K | 0.22% | 00.0% | Unchanged |
| Future Fund LLC | 8,566 | $327.2K | 0.91% | −596−6.5% | Reduced |
| Alliance Wealth Advisors, LLC | 8,389 | $320.5K | 0.12% | +581+7.4% | Added |
| Peapack Gladstone Financial Corp | 8,183 | $313.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,155 | $311.5K | 0.00% | +1,310+19.1% | Added |
| Hoylecohen, LLC | 8,100 | $309.4K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,004 | $305.8K | 0.04% | −655−7.6% | Reduced |
| Cim Investment Mangement Inc | 7,991 | $305.3K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,935 | $303.1K | 0.01% | −1,126−12.4% | Reduced |
| Metropolitan Life Insurance Co | 7,686 | $293.6K | 0.02% | +385+5.3% | Added |
| EFG Asset Management (Americas) Corp. | 7,682 | $293.5K | 0.07% | −327−4.1% | Reduced |
| Park Avenue Securities LLC | 7,663 | $293.0K | 0.00% | +7,663 | New |
| First Trust Advisors LP | 7,553 | $288.5K | 0.00% | +1,941+34.6% | Added |
| United Capital Financial Advisers, LLC | 7,516 | $287.1K | 0.00% | −123−1.6% | Reduced |
| Empower Advisory Group, LLC | 7,387 | $282.2K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 7,252 | $277.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,234 | $276.0K | 0.00% | +16+0.2% | Added |
| Bridgewater Associates, LP | 7,062 | $269.8K | 0.00% | −54,533−88.5% | Reduced |
| Aigen Investment Management, LP | 6,581 | $251.4K | 0.05% | +6,581 | New |
| Schonfeld Strategic Advisors LLC | 6,553 | $250.3K | 0.00% | +6,553 | New |
| Dana Investment Advisors, Inc. | 6,513 | $248.8K | 0.01% | −9,640−59.7% | Reduced |