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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 29,725 | $1.06M | 0.01% | −5,635−15.9% | Reduced |
| Orion Portfolio Solutions, LLC | 29,725 | $1.06M | 0.01% | −5,635−15.9% | Reduced |
| Verity Asset Management, Inc. | 28,628 | $1.06M | 0.68% | −2,682−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,149 | $1.08M | 0.01% | +2,435+9.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,389 | $1.09M | 0.03% | +131+0.4% | Added |
| Advantage Alpha Capital Partners LP | 29,917 | $1.11M | 0.21% | +29,917 | New |
| Teacher Retirement System of Texas | 30,535 | $1.13M | 0.01% | −7,161−19.0% | Reduced |
| HighMark Wealth Management LLC | 31,290 | $1.16M | 0.85% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.16M | 0.26% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 31,500 | $1.16M | 0.12% | +31,500 | New |
| State of Michigan Retirement System | 31,738 | $1.17M | 0.01% | +200+0.6% | Added |
| Vivaldi Capital Management, LLC | 35,078 | $1.22M | 0.36% | 00.0% | Unchanged |
| PDT Partners, LLC | 32,881 | $1.22M | 0.13% | +32,881 | New |
| HighTower Advisors, LLC | 33,621 | $1.24M | 0.00% | +14,633+77.1% | Added |
| Campbell Newman Asset Management Inc | 33,554 | $1.24M | 0.11% | −507−1.5% | Reduced |
| Prudential PLC | 33,773 | $1.25M | 0.01% | +33,773 | New |
| Ontario Teachers Pension Plan Board | 34,346 | $1.27M | 0.01% | +19,882+137.5% | Added |
| Schonfeld Strategic Advisors LLC | 34,502 | $1.28M | 0.01% | +27,949+426.5% | Added |
| NorthCrest Asset Manangement, LLC | 36,824 | $1.36M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 36,868 | $1.36M | 0.00% | +4,249+13.0% | Added |
| Arizona State Retirement System | 36,878 | $1.36M | 0.01% | −616−1.6% | Reduced |
| Louisiana State Employees Retirement System | 37,100 | $1.37M | 0.03% | −300−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 37,164 | $1.37M | 0.02% | +205+0.6% | Added |
| State Board of Administration of Florida Retirement System | 38,050 | $1.41M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 38,200 | $1.41M | 0.01% | −1,800−4.5% | Reduced |
| Natixis Advisors, L.P. | 38,324 | $1.42M | 0.00% | −6,496−14.5% | Reduced |
| Torray LLC | 39,886 | $1.47M | 0.24% | +13,881+53.4% | Added |
| Advisors Asset Management, Inc. | 40,554 | $1.50M | 0.03% | −5,044−11.1% | Reduced |
| Capital Fund Management S.A. | 41,001 | $1.52M | 0.02% | +26,809+188.9% | Added |
| Ameritas Investment Partners, Inc. | 42,282 | $1.56M | 0.06% | −75−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $1.57M | 0.02% | +4,808+12.8% | Added |
| Linden Thomas Advisory Services, LLC | 42,457 | $1.57M | 0.29% | +70.0% | Added |
| Profund Advisors LLC | 42,904 | $1.59M | 0.07% | −1,348−3.0% | Reduced |
| Aurora Investment Counsel | 37,156 | $1.61M | 1.04% | +1,895+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 44,021 | $1.63M | 0.02% | −2,100−4.6% | Reduced |
| TownSquare Capital, LLC | 44,607 | $1.65M | 0.03% | +432+1.0% | Added |
| Tealwood Asset Management Inc | 44,623 | $1.65M | 0.79% | −1,183−2.6% | Reduced |
| AQR Capital Management LLC | 45,006 | $1.66M | 0.00% | −5,257−10.5% | Reduced |
| Mariner, LLC | 45,901 | $1.70M | 0.00% | −12,807−21.8% | Reduced |
| LPL Financial LLC | 47,501 | $1.76M | 0.00% | +4,381+10.2% | Added |
| Erste Asset Management GmbH | 47,800 | $1.78M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 48,164 | $1.78M | 0.01% | −2,000−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 50,334 | $1.86M | 0.01% | +24,834+97.4% | Added |
| Congress Wealth Management LLC | 52,511 | $1.94M | 0.04% | +3,963+8.2% | Added |
| Shaker Investments LLC | 52,568 | $1.94M | 0.91% | +37+0.1% | Added |
| Duality Advisers, LP | 52,926 | $1.96M | 0.21% | +12,521+31.0% | Added |
| Wafra Inc. | 53,877 | $1.99M | 0.12% | +23,811+79.2% | Added |
| Cowen and Company, LLC | 54,034 | $2.00M | 0.13% | +54,034 | New |
| China Universal Asset Management Co., Ltd. | 54,081 | $2.00M | 0.39% | −5,163−8.7% | Reduced |
| Point72 Middle East FZE | 54,592 | $2.02M | 0.14% | +9,193+20.2% | Added |
| Voloridge Investment Management, LLC | 54,734 | $2.02M | 0.01% | +54,734 | New |
| Amundi | 58,108 | $2.03M | 0.00% | +43,508+298.0% | Added |
| Point72 Hong Kong Ltd | 56,675 | $2.09M | 0.13% | +56,675 | New |
| Brookstone Capital Management | 60,308 | $2.23M | 0.04% | −280.0% | Reduced |
| Schroder Investment Management Group | 62,200 | $2.30M | 0.00% | +62,200 | New |
| Yousif Capital Management, LLC | 63,162 | $2.33M | 0.03% | −909−1.4% | Reduced |
| Koa Wealth Management, LLC | 64,913 | $2.40M | 2.37% | +64,913 | New |
| Cabot Wealth Management Inc | 65,926 | $2.44M | 0.34% | +19,778+42.9% | Added |
| Guggenheim Capital LLC | 68,264 | $2.52M | 0.02% | −3,919−5.4% | Reduced |
| ClariVest Asset Management LLC | 68,843 | $2.54M | 0.14% | +50,562+276.6% | Added |
| Raymond James & Associates | 70,664 | $2.61M | 0.00% | −6,657−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 70,809 | $2.62M | 0.01% | +467+0.7% | Added |
| Franklin Resources Inc | 73,795 | $2.73M | 0.00% | +59+0.1% | Added |
| Oak Ridge Investments LLC | 75,673 | $2.80M | 0.32% | −6,084−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,472 | $2.83M | 0.01% | +674+0.9% | Added |
| HRT Financial LP | 78,318 | $2.89M | 0.02% | −3,616−4.4% | Reduced |
| Synovus Financial Corp | 78,496 | $2.90M | 0.04% | +20,713+35.8% | Added |
| State of New Jersey Common Pension Fund D | 78,540 | $2.90M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 79,793 | $2.95M | 0.04% | +79,793 | New |
| Susquehanna International Group, LLP | 81,015 | $2.99M | 0.01% | −28,871−26.3% | Reduced |
| Amalgamated Bank | 82,759 | $3.06M | 0.02% | −1,042−1.2% | Reduced |
| Comerica Bank | 85,289 | $3.15M | 0.01% | −1,451−1.7% | Reduced |
| Engineers Gate Manager LP | 85,637 | $3.17M | 0.09% | +12,754+17.5% | Added |
| First Trust Advisors LP | 91,841 | $3.39M | 0.00% | +84,288+1,116.0% | Added |
| Walleye Capital LLC | 92,813 | $3.43M | 0.05% | −126,845−57.7% | Reduced |
| Redwood Investments, LLC | 93,050 | $3.44M | 0.90% | −235,409−71.7% | Reduced |
| Oberweis Asset Management Inc | 96,300 | $3.56M | 0.33% | +45,800+90.7% | Added |
| M&T Bank Corp | 96,322 | $3.56M | 0.01% | +862+0.9% | Added |
| Balyasny Asset Management LLC | 96,435 | $3.56M | 0.01% | −117,536−54.9% | Reduced |
| Gotham Asset Management, LLC | 97,888 | $3.62M | 0.07% | +55,782+132.5% | Added |
| HSBC Holdings PLC | 100,101 | $3.70M | 0.00% | +21,697+27.7% | Added |
| Great West Life Assurance Co | 101,011 | $3.72M | 0.01% | +811+0.8% | Added |
| Truist Financial Corp | 102,622 | $3.79M | 0.01% | +563+0.6% | Added |
| Los Angeles Capital Management LLC | 103,284 | $3.82M | 0.01% | +1,987+2.0% | Added |
| Great Lakes Advisors, LLC | 104,005 | $3.84M | 0.04% | −55,585−34.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,000 | $3.88M | 0.01% | +105,000 | New |
| Assetmark, Inc | 105,192 | $3.89M | 0.01% | +43,706+71.1% | Added |
| Deutsche Bank AG | 108,012 | $3.99M | 0.00% | −892−0.8% | Reduced |
| New York State Teachers Retirement System | 113,420 | $4.19M | 0.01% | −300−0.3% | Reduced |
| State of Wisconsin Investment Board | 113,935 | $4.21M | 0.01% | +786+0.7% | Added |
| Texas Permanent School Fund | 114,114 | $4.22M | 0.04% | +2,075+1.9% | Added |
| Gabelli Funds LLC | 115,000 | $4.25M | 0.03% | +24,762+27.4% | Added |
| Castleark Management LLC | 115,894 | $4.28M | 0.19% | −11,856−9.3% | Reduced |
| Trexquant Investment LP | 119,584 | $4.42M | 0.10% | +4,921+4.3% | Added |
| Bernzott Capital Advisors | 124,979 | $4.62M | 1.80% | −46,829−27.3% | Reduced |
| Assenagon Asset Management S.A. | 125,207 | $4.63M | 0.01% | +54,063+76.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 126,635 | $4.68M | 0.10% | +126,635 | New |
| Baird Financial Group, Inc. | 127,798 | $4.72M | 0.01% | +44,048+52.6% | Added |
| Pier Capital, LLC | 129,479 | $4.79M | 0.68% | −2,426−1.8% | Reduced |