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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 6,512 | $248.8K | 0.00% | +6,512 | New |
| Ifrah Financial Services, Inc. | 6,431 | $245.7K | 0.08% | −66−1.0% | Reduced |
| Ci Investments Inc. | 6,375 | $244.0K | 0.00% | −5,156−44.7% | Reduced |
| Shelton Capital Management | 6,303 | $240.8K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 6,245 | $238.6K | 0.01% | +89+1.4% | Added |
| Bridgefront Capital, LLC | 6,238 | $238.3K | 0.17% | +6,238 | New |
| Dark Forest Capital Management LP | 6,167 | $235.6K | 0.02% | +6,167 | New |
| Gallacher Capital Management LLC | 6,158 | $235.2K | 0.15% | +6,158 | New |
| Stephens Inc | 6,130 | $234.2K | 0.00% | +255+4.3% | Added |
| Regions Financial Corp | 6,050 | $231.1K | 0.00% | +6,050 | New |
| Coastal Bridge Advisors, LLC | 6,000 | $229.2K | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 5,900 | $225.4K | 0.00% | +5,900 | New |
| Hancock Whitney Corp | 5,877 | $224.5K | 0.01% | −207−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,845 | $223.3K | 0.00% | −29−0.5% | Reduced |
| Connecticut Wealth Management, LLC | 5,807 | $221.8K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 5,750 | $219.7K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,736 | $219.1K | 0.00% | +5,736 | New |
| Wolverine Trading, LLC | 5,691 | $217.4K | 0.00% | +5,691 | New |
| Lloyd Advisory Services, LLC. | 5,635 | $215.3K | 0.07% | +5,635 | New |
| Norden Group LLC | 5,635 | $215.3K | 0.07% | +5,635 | New |
| Portside Wealth Group, LLC | 5,601 | $214.0K | 0.04% | +5,601 | New |
| EP Wealth Advisors, LLC | 5,516 | $210.7K | 0.00% | +5,516 | New |
| Simplex Trading, LLC | 5,485 | $209.0K | 0.01% | +2,146+64.3% | Added |
| Geneos Wealth Management Inc. | 4,350 | $166.2K | 0.01% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 3,909 | $149.3K | 0.08% | +3,909 | New |
| Mendota Financial Group, LLC | 3,318 | $126.7K | 0.13% | +3,318 | New |
| KBC Group NV | 2,846 | $109.0K | 0.00% | +2,846 | New |
| TCTC Holdings, LLC | 2,813 | $107.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,790 | $106.6K | 0.01% | +122+4.6% | Added |
| EverSource Wealth Advisors, LLC | 2,489 | $95.1K | 0.01% | +40+1.6% | Added |
| CWM, LLC | 1,967 | $75.0K | 0.00% | +857+77.2% | Added |
| Lindbrook Capital, LLC | 1,963 | $75.0K | 0.01% | +98+5.3% | Added |
| Huntington National Bank | 1,784 | $68.1K | 0.00% | +17+1.0% | Added |
| Twin Tree Management, LP | 1,550 | $59.2K | 0.00% | −89−5.4% | Reduced |
| NBC Securities, Inc. | 1,378 | $52.0K | 0.01% | +1,378 | New |
| USA Financial Portformulas Corp | 1,226 | $46.8K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,198 | $45.8K | 0.00% | +139+13.1% | Added |
| Signaturefd, LLC | 1,171 | $44.7K | 0.00% | −44−3.6% | Reduced |
| Allworth Financial LP | 1,122 | $42.9K | 0.00% | +3+0.3% | Added |
| Archer Investment Corp | 1,000 | $38.2K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 819 | $31.3K | 0.00% | +7+0.9% | Added |
| Montag A & Associates Inc | 750 | $28.6K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 750 | $28.6K | 0.20% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 700 | $27.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 615 | $24.0K | 0.02% | −307−33.3% | Reduced |
| Spire Wealth Management | 616 | $23.5K | 0.00% | +116+23.2% | Added |
| Daiwa Securities Group Inc. | 474 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 440 | $16.8K | 0.00% | +168+61.8% | Added |
| Central Trust Co | 354 | $13.5K | 0.00% | +54+18.0% | Added |
| Lee Financial Co | 320 | $12.2K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 302 | $11.5K | 0.00% | +9+3.1% | Added |
| Tortoise Investment Management, LLC | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 280 | $11.0K | 0.00% | +90+47.4% | Added |
| GWM Advisors LLC | 213 | $8.14K | 0.00% | +52+32.3% | Added |
| Bessemer Group Inc | 211 | $8.00K | 0.00% | −596−73.9% | Reduced |
| Trust Co of Vermont | 200 | $7.64K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 163 | $6.23K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 151 | $5.77K | 0.00% | −6,970−97.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 150 | $5.73K | 0.00% | −326−68.5% | Reduced |
| Park Place Capital Corp | 146 | $5.58K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 134 | $5.12K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 140 | $5.00K | 0.00% | +140 | New |
| Quent Capital, LLC | 105 | $4.01K | 0.00% | +26+32.9% | Added |
| City State Bank | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 103 | $3.94K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 98 | $3.74K | 0.00% | +60+157.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85 | $3.25K | 0.00% | +85 | New |
| Clearstead Advisors, LLC | 78 | $2.98K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 75 | $2.87K | 0.00% | +75 | New |
| Glassman Wealth Services | 68 | $2.60K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 66 | $2.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 59 | $2.20K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 57 | $2.18K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 54 | $2.06K | 0.00% | +23+74.2% | Added |
| JFS Wealth Advisors, LLC | 50 | $1.91K | 0.00% | +8+19.0% | Added |
| Milestone Investment Advisors LLC | 45 | $1.72K | 0.00% | +45 | New |
| M&R Capital Management Inc | 32 | $1.22K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 31 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.15K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 24 | $917 | 0.00% | +24 | New |
| Provenance Wealth Advisors, LLC | 24 | $917 | 0.00% | +24 | New |
| SJS Investment Consulting Inc. | 21 | $803 | 0.00% | +1+5.0% | Added |
| Versant Capital Management, Inc | 21 | $802 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 20 | $764 | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 19 | $726 | 0.00% | +3+18.8% | Added |
| Institutional & Family Asset Management, LLC | 15 | $573 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 8 | $306 | 0.00% | +8 | New |
| Baker Avenue Asset Management, LP | 7 | $267 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $38 | 0.00% | 00.0% | Unchanged |
| 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 |