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, Q4 2023
Institutional positions in Halozyme Therapeutics, Inc. as of Dec 31, 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
- 411
- +27 vs. Q3 2023
- Shares held
- 124.7M
- +1.68M (+1.4%) vs. Q3 2023
- Total value
- $4.62B
- −$86.1M (−1.8%) vs. Q3 2023
- New holders
- 63
- 146 more added
- Sold out
- 36
- 146 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argent Trust Co | 7,057 | $260.8K | 0.01% | −195−2.7% | Reduced |
| Park Avenue Securities LLC | 7,069 | $261.0K | 0.00% | −594−7.8% | Reduced |
| Bridgewater Associates, LP | 7,062 | $261.0K | 0.00% | 00.0% | Unchanged |
| Future Fund LLC | 7,166 | $264.9K | 0.73% | −1,400−16.3% | Reduced |
| Gsa Capital Partners LLP | 7,255 | $268.0K | 0.02% | +7,255 | New |
| Metropolitan Life Insurance Co | 7,377 | $272.7K | 0.01% | −309−4.0% | Reduced |
| Empower Advisory Group, LLC | 7,387 | $273.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,372 | $286.4K | 0.00% | +8,372 | New |
| Cim Investment Mangement Inc | 7,991 | $295.3K | 0.10% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 8,000 | $295.7K | 0.08% | +2,000+33.3% | Added |
| Mesirow Financial Investment Management, Inc. | 8,000 | $295.7K | 0.01% | +8,000 | New |
| Cambridge Investment Research Advisors, Inc. | 8,066 | $298.0K | 0.00% | +832+11.5% | Added |
| Peapack Gladstone Financial Corp | 8,198 | $303.0K | 0.01% | +15+0.2% | Added |
| Virtus ETF Advisers LLC | 8,269 | $305.6K | 0.19% | −962−10.4% | Reduced |
| Caxton Associates LP | 8,281 | $306.1K | 0.02% | +8,281 | New |
| US Bancorp | 8,454 | $312.5K | 0.00% | −208−2.4% | Reduced |
| Alps Advisors Inc | 8,514 | $314.7K | 0.00% | −486−5.4% | Reduced |
| Shell Asset Management Co | 8,588 | $317.0K | 0.01% | −2,568−23.0% | Reduced |
| Virtus Investment Advisers, Inc. | 8,579 | $317.1K | 0.24% | 00.0% | Unchanged |
| Norden Group LLC | 8,725 | $322.5K | 0.06% | +3,090+54.8% | Added |
| Hoylecohen, LLC | 8,775 | $324.3K | 0.03% | +675+8.3% | Added |
| Affinity Investment Advisors, LLC | 8,886 | $328.4K | 0.22% | −6,820−43.4% | Reduced |
| Aigen Investment Management, LP | 8,942 | $330.5K | 0.06% | +2,361+35.9% | Added |
| Lakeview Capital Partners, LLC | 9,113 | $336.8K | 0.06% | −3,030−25.0% | Reduced |
| Brevan Howard Capital Management LP | 9,294 | $343.5K | 0.03% | +9,294 | New |
| Aquatic Capital Management LLC | 9,600 | $355.0K | 0.01% | +9,600 | New |
| Alliance Wealth Advisors, LLC | 9,610 | $355.2K | 0.12% | +1,221+14.6% | Added |
| Vestcor Inc | 9,831 | $363.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,831 | $363.4K | 0.00% | −496−4.8% | Reduced |
| Paradigm Capital Management Inc | 10,000 | $369.6K | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $369.6K | 0.29% | 00.0% | Unchanged |
| United Services Automobile Association | 10,057 | $371.7K | 0.01% | +10,057 | New |
| Mackenzie Financial Corp | 10,223 | $377.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,370 | $383.3K | 0.04% | +2,366+29.6% | Added |
| Joel Isaacson & Co., LLC | 10,462 | $386.7K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,708 | $395.8K | 0.02% | −1,163−9.8% | Reduced |
| State of Wyoming | 10,834 | $400.4K | 0.07% | +1,796+19.9% | Added |
| Fifth Third Bancorp | 10,970 | $405.5K | 0.00% | −1,292−10.5% | Reduced |
| Securian Asset Management, Inc | 11,073 | $409.3K | 0.01% | −100−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,083 | $409.6K | 0.00% | −1,394−11.2% | Reduced |
| Aubrey Capital Management Ltd | 11,199 | $413.9K | 0.18% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,199 | $413.9K | 0.01% | +11,199 | New |
| Toroso Investments, LLC | 11,298 | $417.6K | 0.01% | +3,363+42.4% | Added |
| The PNC Financial Services Group, Inc. | 11,364 | $420.0K | 0.00% | −499−4.2% | Reduced |
| Gallacher Capital Management LLC | 11,403 | $421.5K | 0.23% | +5,245+85.2% | Added |
| O'Shaughnessy Asset Management, LLC | 11,531 | $426.2K | 0.01% | +3,376+41.4% | Added |
| Wetherby Asset Management Inc | 11,552 | $427.0K | 0.02% | −165−1.4% | Reduced |
| Entropy Technologies, LP | 11,725 | $433.4K | 0.08% | +11,725 | New |
| Quest Partners LLC | 11,789 | $435.7K | 0.09% | +11,789 | New |
| E Fund Management Co., Ltd. | 12,023 | $444.4K | 0.03% | +149+1.3% | Added |
| Samalin Investment Counsel, LLC | 12,176 | $450.0K | 0.23% | +1,419+13.2% | Added |
| Oak Hill Wealth Advisors, LLC | 12,500 | $462.0K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,788 | $473.0K | 0.00% | +12,788 | New |
| Advisor Group Holdings, Inc. | 13,397 | $495.1K | 0.00% | −6,150−31.5% | Reduced |
| First Hawaiian Bank | 13,851 | $511.9K | 0.02% | −2,265−14.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 13,977 | $516.6K | 0.08% | +13,977 | New |
| Exchange Traded Concepts, LLC | 14,129 | $522.2K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,268 | $527.0K | 0.01% | −1,410−9.0% | Reduced |
| Cetera Advisor Networks LLC | 14,318 | $529.2K | 0.00% | +3,281+29.7% | Added |
| Edgestream Partners, L.P. | 14,373 | $531.2K | 0.04% | +4,013+38.7% | Added |
| Verdence Capital Advisors LLC | 14,574 | $538.7K | 0.05% | +140+1.0% | Added |
| Commerce Bank | 14,660 | $541.8K | 0.00% | −481−3.2% | Reduced |
| Henshaw Capital LLC | 15,100 | $558.1K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,176 | $560.9K | 0.00% | −806−5.0% | Reduced |
| Washington Capital Management Inc | 15,500 | $572.9K | 0.49% | 00.0% | Unchanged |
| First Western Trust Bank | 15,616 | $577.2K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 15,684 | $579.7K | 0.00% | +2,754+21.3% | Added |
| South Dakota Investment Council | 16,088 | $595.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,421 | $607.0K | 0.05% | +16,421 | New |
| Jefferies Financial Group Inc. | 16,504 | $610.0K | 0.01% | +16,504 | New |
| Commonwealth Equity Services, LLC | 16,758 | $619.0K | 0.00% | +542+3.3% | Added |
| Public Employees Retirement Association of Colorado | 17,167 | $634.0K | 0.00% | −896−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,369 | $642.0K | 0.06% | +1,904+12.3% | Added |
| Arbor Investment Advisors, LLC | 17,950 | $663.4K | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,008 | $665.6K | 0.01% | −3,377−15.8% | Reduced |
| Van Eck Associates Corp | 18,362 | $679.0K | 0.00% | −3,115−14.5% | Reduced |
| Xponance, Inc. | 18,732 | $692.3K | 0.01% | −153−0.8% | Reduced |
| Graham Capital Management, L.P. | 19,422 | $717.8K | 0.02% | +19,422 | New |
| JustInvest LLC | 20,050 | $741.0K | 0.02% | +9,272+86.0% | Added |
| Sit Investment Associates Inc | 20,225 | $748.0K | 0.02% | −23,700−54.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,338 | $751.7K | 0.04% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 20,773 | $767.8K | 0.22% | +16,864+431.4% | Added |
| Brown Advisory Inc | 20,960 | $774.7K | 0.00% | +149+0.7% | Added |
| Creative Planning | 21,534 | $795.9K | 0.00% | +4,753+28.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,773 | $804.7K | 0.07% | −13,401−38.1% | Reduced |
| CI Private Wealth, LLC | 21,881 | $808.7K | 0.00% | +3,206+17.2% | Added |
| Doheny Asset Management | 22,578 | $834.0K | 0.82% | −1,600−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,741 | $840.5K | 0.01% | +8,974+65.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,402 | $865.0K | 0.09% | −5,789−19.8% | Reduced |
| Private Advisor Group, LLC | 23,451 | $866.8K | 0.01% | +1,377+6.2% | Added |
| Oppenheimer Asset Management Inc. | 25,118 | $928.4K | 0.01% | −3,027−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 25,576 | $945.3K | 0.00% | +3,527+16.0% | Added |
| Globeflex Capital L P | 25,980 | $960.2K | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 26,376 | $974.9K | 0.00% | +15,261+137.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,371 | $1.01M | 0.00% | +504+1.9% | Added |
| Captrust Financial Advisors | 27,456 | $1.01M | 0.00% | +1,053+4.0% | Added |
| New Mexico Educational Retirement Board | 27,600 | $1.02M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 27,683 | $1.02M | 0.03% | −40,860−59.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.03M | 0.14% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 28,085 | $1.04M | 0.17% | +15,924+130.9% | Added |