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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 159,242 | $5.89M | 0.03% | −13,866−8.0% | Reduced |
| Citigroup Inc | 149,891 | $5.54M | 0.01% | +43,966+41.5% | Added |
| Mutual of America Capital Management LLC | 148,329 | $5.48M | 0.06% | −7,093−4.6% | Reduced |
| Ami Asset Management Corp | 143,055 | $5.29M | 0.29% | −5,183−3.5% | Reduced |
| MetLife Investment Management | 140,117 | $5.18M | 0.04% | −1,071−0.8% | Reduced |
| Royce & Associates LP | 139,310 | $5.15M | 0.05% | +139,310 | New |
| California State Teachers Retirement System | 138,898 | $5.13M | 0.01% | −6,202−4.3% | Reduced |
| Prudential Financial Inc | 137,740 | $5.09M | 0.01% | +95,128+223.2% | Added |
| First Light Asset Management, LLC | 134,050 | $4.95M | 0.40% | −179,486−57.2% | Reduced |
| FMR LLC | 131,274 | $4.85M | 0.00% | +4,456+3.5% | Added |
| EFG Asset Management (North America) Corp. | 130,732 | $4.83M | 0.92% | −7,007−5.1% | Reduced |
| Pier Capital, LLC | 129,479 | $4.79M | 0.68% | −2,426−1.8% | Reduced |
| Baird Financial Group, Inc. | 127,798 | $4.72M | 0.01% | +44,048+52.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 126,635 | $4.68M | 0.10% | +126,635 | New |
| Assenagon Asset Management S.A. | 125,207 | $4.63M | 0.01% | +54,063+76.0% | Added |
| Bernzott Capital Advisors | 124,979 | $4.62M | 1.80% | −46,829−27.3% | Reduced |
| Trexquant Investment LP | 119,584 | $4.42M | 0.10% | +4,921+4.3% | Added |
| Castleark Management LLC | 115,894 | $4.28M | 0.19% | −11,856−9.3% | Reduced |
| Gabelli Funds LLC | 115,000 | $4.25M | 0.03% | +24,762+27.4% | Added |
| Texas Permanent School Fund | 114,114 | $4.22M | 0.04% | +2,075+1.9% | Added |
| State of Wisconsin Investment Board | 113,935 | $4.21M | 0.01% | +786+0.7% | Added |
| New York State Teachers Retirement System | 113,420 | $4.19M | 0.01% | −300−0.3% | Reduced |
| Deutsche Bank AG | 108,012 | $3.99M | 0.00% | −892−0.8% | Reduced |
| Assetmark, Inc | 105,192 | $3.89M | 0.01% | +43,706+71.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,000 | $3.88M | 0.01% | +105,000 | New |
| Great Lakes Advisors, LLC | 104,005 | $3.84M | 0.04% | −55,585−34.8% | Reduced |
| Los Angeles Capital Management LLC | 103,284 | $3.82M | 0.01% | +1,987+2.0% | Added |
| Truist Financial Corp | 102,622 | $3.79M | 0.01% | +563+0.6% | Added |
| Great West Life Assurance Co | 101,011 | $3.72M | 0.01% | +811+0.8% | Added |
| HSBC Holdings PLC | 100,101 | $3.70M | 0.00% | +21,697+27.7% | Added |
| Gotham Asset Management, LLC | 97,888 | $3.62M | 0.07% | +55,782+132.5% | Added |
| Balyasny Asset Management LLC | 96,435 | $3.56M | 0.01% | −117,536−54.9% | Reduced |
| M&T Bank Corp | 96,322 | $3.56M | 0.01% | +862+0.9% | Added |
| Oberweis Asset Management Inc | 96,300 | $3.56M | 0.33% | +45,800+90.7% | Added |
| Redwood Investments, LLC | 93,050 | $3.44M | 0.90% | −235,409−71.7% | Reduced |
| Walleye Capital LLC | 92,813 | $3.43M | 0.05% | −126,845−57.7% | Reduced |
| First Trust Advisors LP | 91,841 | $3.39M | 0.00% | +84,288+1,116.0% | Added |
| Engineers Gate Manager LP | 85,637 | $3.17M | 0.09% | +12,754+17.5% | Added |
| Comerica Bank | 85,289 | $3.15M | 0.01% | −1,451−1.7% | Reduced |
| Amalgamated Bank | 82,759 | $3.06M | 0.02% | −1,042−1.2% | Reduced |
| Susquehanna International Group, LLP | 81,015 | $2.99M | 0.01% | −28,871−26.3% | Reduced |
| Colony Group, LLC | 79,793 | $2.95M | 0.04% | +79,793 | New |
| State of New Jersey Common Pension Fund D | 78,540 | $2.90M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 78,496 | $2.90M | 0.04% | +20,713+35.8% | Added |
| HRT Financial LP | 78,318 | $2.89M | 0.02% | −3,616−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,472 | $2.83M | 0.01% | +674+0.9% | Added |
| Oak Ridge Investments LLC | 75,673 | $2.80M | 0.32% | −6,084−7.4% | Reduced |
| Franklin Resources Inc | 73,795 | $2.73M | 0.00% | +59+0.1% | Added |
| Rockefeller Capital Management L.P. | 70,809 | $2.62M | 0.01% | +467+0.7% | Added |
| Raymond James & Associates | 70,664 | $2.61M | 0.00% | −6,657−8.6% | Reduced |
| ClariVest Asset Management LLC | 68,843 | $2.54M | 0.14% | +50,562+276.6% | Added |
| Guggenheim Capital LLC | 68,264 | $2.52M | 0.02% | −3,919−5.4% | Reduced |
| Cabot Wealth Management Inc | 65,926 | $2.44M | 0.34% | +19,778+42.9% | Added |
| Koa Wealth Management, LLC | 64,913 | $2.40M | 2.37% | +64,913 | New |
| Yousif Capital Management, LLC | 63,162 | $2.33M | 0.03% | −909−1.4% | Reduced |
| Schroder Investment Management Group | 62,200 | $2.30M | 0.00% | +62,200 | New |
| Brookstone Capital Management | 60,308 | $2.23M | 0.04% | −280.0% | Reduced |
| Point72 Hong Kong Ltd | 56,675 | $2.09M | 0.13% | +56,675 | New |
| Amundi | 58,108 | $2.03M | 0.00% | +43,508+298.0% | Added |
| Voloridge Investment Management, LLC | 54,734 | $2.02M | 0.01% | +54,734 | New |
| Point72 Middle East FZE | 54,592 | $2.02M | 0.14% | +9,193+20.2% | Added |
| China Universal Asset Management Co., Ltd. | 54,081 | $2.00M | 0.39% | −5,163−8.7% | Reduced |
| Cowen and Company, LLC | 54,034 | $2.00M | 0.13% | +54,034 | New |
| Wafra Inc. | 53,877 | $1.99M | 0.12% | +23,811+79.2% | Added |
| Duality Advisers, LP | 52,926 | $1.96M | 0.21% | +12,521+31.0% | Added |
| Shaker Investments LLC | 52,568 | $1.94M | 0.91% | +37+0.1% | Added |
| Congress Wealth Management LLC | 52,511 | $1.94M | 0.04% | +3,963+8.2% | Added |
| AXA S.A. | 50,334 | $1.86M | 0.01% | +24,834+97.4% | Added |
| DekaBank Deutsche Girozentrale | 50,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 48,164 | $1.78M | 0.01% | −2,000−4.0% | Reduced |
| Erste Asset Management GmbH | 47,800 | $1.78M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 47,501 | $1.76M | 0.00% | +4,381+10.2% | Added |
| Mariner, LLC | 45,901 | $1.70M | 0.00% | −12,807−21.8% | Reduced |
| AQR Capital Management LLC | 45,006 | $1.66M | 0.00% | −5,257−10.5% | Reduced |
| Tealwood Asset Management Inc | 44,623 | $1.65M | 0.79% | −1,183−2.6% | Reduced |
| TownSquare Capital, LLC | 44,607 | $1.65M | 0.03% | +432+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 44,021 | $1.63M | 0.02% | −2,100−4.6% | Reduced |
| Aurora Investment Counsel | 37,156 | $1.61M | 1.04% | +1,895+5.4% | Added |
| Profund Advisors LLC | 42,904 | $1.59M | 0.07% | −1,348−3.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 42,457 | $1.57M | 0.29% | +70.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $1.57M | 0.02% | +4,808+12.8% | Added |
| Ameritas Investment Partners, Inc. | 42,282 | $1.56M | 0.06% | −75−0.2% | Reduced |
| Capital Fund Management S.A. | 41,001 | $1.52M | 0.02% | +26,809+188.9% | Added |
| Advisors Asset Management, Inc. | 40,554 | $1.50M | 0.03% | −5,044−11.1% | Reduced |
| Torray LLC | 39,886 | $1.47M | 0.24% | +13,881+53.4% | Added |
| Natixis Advisors, L.P. | 38,324 | $1.42M | 0.00% | −6,496−14.5% | Reduced |
| STRS Ohio | 38,200 | $1.41M | 0.01% | −1,800−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 38,050 | $1.41M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,164 | $1.37M | 0.02% | +205+0.6% | Added |
| Louisiana State Employees Retirement System | 37,100 | $1.37M | 0.03% | −300−0.8% | Reduced |
| Arizona State Retirement System | 36,878 | $1.36M | 0.01% | −616−1.6% | Reduced |
| ProShare Advisors LLC | 36,868 | $1.36M | 0.00% | +4,249+13.0% | Added |
| NorthCrest Asset Manangement, LLC | 36,824 | $1.36M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,502 | $1.28M | 0.01% | +27,949+426.5% | Added |
| Ontario Teachers Pension Plan Board | 34,346 | $1.27M | 0.01% | +19,882+137.5% | Added |
| Prudential PLC | 33,773 | $1.25M | 0.01% | +33,773 | New |
| Campbell Newman Asset Management Inc | 33,554 | $1.24M | 0.11% | −507−1.5% | Reduced |
| HighTower Advisors, LLC | 33,621 | $1.24M | 0.00% | +14,633+77.1% | Added |
| PDT Partners, LLC | 32,881 | $1.22M | 0.13% | +32,881 | New |
| Vivaldi Capital Management, LLC | 35,078 | $1.22M | 0.36% | 00.0% | Unchanged |