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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 31,738 | $1.17M | 0.01% | +200+0.6% | Added |
| 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 |
| HighMark Wealth Management LLC | 31,290 | $1.16M | 0.85% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,535 | $1.13M | 0.01% | −7,161−19.0% | Reduced |
| Advantage Alpha Capital Partners LP | 29,917 | $1.11M | 0.21% | +29,917 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,389 | $1.09M | 0.03% | +131+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,149 | $1.08M | 0.01% | +2,435+9.1% | Added |
| Verity Asset Management, Inc. | 28,628 | $1.06M | 0.68% | −2,682−8.6% | Reduced |
| 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 |
| Cornercap Investment Counsel Inc | 28,085 | $1.04M | 0.17% | +15,924+130.9% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.03M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 27,683 | $1.02M | 0.03% | −40,860−59.6% | Reduced |
| New Mexico Educational Retirement Board | 27,600 | $1.02M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 27,456 | $1.01M | 0.00% | +1,053+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,371 | $1.01M | 0.00% | +504+1.9% | Added |
| Pacer Advisors, Inc. | 26,376 | $974.9K | 0.00% | +15,261+137.3% | Added |
| Globeflex Capital L P | 25,980 | $960.2K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,576 | $945.3K | 0.00% | +3,527+16.0% | Added |
| Oppenheimer Asset Management Inc. | 25,118 | $928.4K | 0.01% | −3,027−10.8% | Reduced |
| Private Advisor Group, LLC | 23,451 | $866.8K | 0.01% | +1,377+6.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,402 | $865.0K | 0.09% | −5,789−19.8% | Reduced |
| Tower Research Capital LLC (TRC) | 22,741 | $840.5K | 0.01% | +8,974+65.2% | Added |
| Doheny Asset Management | 22,578 | $834.0K | 0.82% | −1,600−6.6% | Reduced |
| CI Private Wealth, LLC | 21,881 | $808.7K | 0.00% | +3,206+17.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,773 | $804.7K | 0.07% | −13,401−38.1% | Reduced |
| Creative Planning | 21,534 | $795.9K | 0.00% | +4,753+28.3% | Added |
| Brown Advisory Inc | 20,960 | $774.7K | 0.00% | +149+0.7% | Added |
| TrimTabs Asset Management, LLC | 20,773 | $767.8K | 0.22% | +16,864+431.4% | Added |
| Cary Street Partner Investment Advisory LLC | 20,338 | $751.7K | 0.04% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 20,225 | $748.0K | 0.02% | −23,700−54.0% | Reduced |
| JustInvest LLC | 20,050 | $741.0K | 0.02% | +9,272+86.0% | Added |
| Graham Capital Management, L.P. | 19,422 | $717.8K | 0.02% | +19,422 | New |
| Xponance, Inc. | 18,732 | $692.3K | 0.01% | −153−0.8% | Reduced |
| Van Eck Associates Corp | 18,362 | $679.0K | 0.00% | −3,115−14.5% | Reduced |
| Walleye Trading LLC | 18,008 | $665.6K | 0.01% | −3,377−15.8% | Reduced |
| Arbor Investment Advisors, LLC | 17,950 | $663.4K | 0.10% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,369 | $642.0K | 0.06% | +1,904+12.3% | Added |
| Public Employees Retirement Association of Colorado | 17,167 | $634.0K | 0.00% | −896−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,758 | $619.0K | 0.00% | +542+3.3% | Added |
| Jefferies Financial Group Inc. | 16,504 | $610.0K | 0.01% | +16,504 | New |
| Virtu Financial LLC | 16,421 | $607.0K | 0.05% | +16,421 | New |
| South Dakota Investment Council | 16,088 | $595.0K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 15,684 | $579.7K | 0.00% | +2,754+21.3% | Added |
| First Western Trust Bank | 15,616 | $577.2K | 0.03% | 00.0% | Unchanged |
| Washington Capital Management Inc | 15,500 | $572.9K | 0.49% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,176 | $560.9K | 0.00% | −806−5.0% | Reduced |
| Henshaw Capital LLC | 15,100 | $558.1K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 14,660 | $541.8K | 0.00% | −481−3.2% | Reduced |
| Verdence Capital Advisors LLC | 14,574 | $538.7K | 0.05% | +140+1.0% | Added |
| Edgestream Partners, L.P. | 14,373 | $531.2K | 0.04% | +4,013+38.7% | Added |
| Cetera Advisor Networks LLC | 14,318 | $529.2K | 0.00% | +3,281+29.7% | Added |
| State of Alaska, Department of Revenue | 14,268 | $527.0K | 0.01% | −1,410−9.0% | Reduced |
| Exchange Traded Concepts, LLC | 14,129 | $522.2K | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 13,977 | $516.6K | 0.08% | +13,977 | New |
| First Hawaiian Bank | 13,851 | $511.9K | 0.02% | −2,265−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,397 | $495.1K | 0.00% | −6,150−31.5% | Reduced |
| Janney Montgomery Scott LLC | 12,788 | $473.0K | 0.00% | +12,788 | New |
| Oak Hill Wealth Advisors, LLC | 12,500 | $462.0K | 0.16% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 12,176 | $450.0K | 0.23% | +1,419+13.2% | Added |
| E Fund Management Co., Ltd. | 12,023 | $444.4K | 0.03% | +149+1.3% | Added |
| Quest Partners LLC | 11,789 | $435.7K | 0.09% | +11,789 | New |
| Entropy Technologies, LP | 11,725 | $433.4K | 0.08% | +11,725 | New |
| Wetherby Asset Management Inc | 11,552 | $427.0K | 0.02% | −165−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,531 | $426.2K | 0.01% | +3,376+41.4% | Added |
| Gallacher Capital Management LLC | 11,403 | $421.5K | 0.23% | +5,245+85.2% | Added |
| The PNC Financial Services Group, Inc. | 11,364 | $420.0K | 0.00% | −499−4.2% | Reduced |
| Toroso Investments, LLC | 11,298 | $417.6K | 0.01% | +3,363+42.4% | Added |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 11,083 | $409.6K | 0.00% | −1,394−11.2% | Reduced |
| Securian Asset Management, Inc | 11,073 | $409.3K | 0.01% | −100−0.9% | Reduced |
| Fifth Third Bancorp | 10,970 | $405.5K | 0.00% | −1,292−10.5% | Reduced |
| State of Wyoming | 10,834 | $400.4K | 0.07% | +1,796+19.9% | Added |
| We Are One Seven, LLC | 10,708 | $395.8K | 0.02% | −1,163−9.8% | Reduced |
| Joel Isaacson & Co., LLC | 10,462 | $386.7K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,370 | $383.3K | 0.04% | +2,366+29.6% | Added |
| Mackenzie Financial Corp | 10,223 | $377.8K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 10,057 | $371.7K | 0.01% | +10,057 | New |
| 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 |
| Verition Fund Management LLC | 9,831 | $363.4K | 0.00% | −496−4.8% | Reduced |
| Vestcor Inc | 9,831 | $363.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 9,610 | $355.2K | 0.12% | +1,221+14.6% | Added |
| Aquatic Capital Management LLC | 9,600 | $355.0K | 0.01% | +9,600 | New |
| Brevan Howard Capital Management LP | 9,294 | $343.5K | 0.03% | +9,294 | New |
| Lakeview Capital Partners, LLC | 9,113 | $336.8K | 0.06% | −3,030−25.0% | Reduced |
| Aigen Investment Management, LP | 8,942 | $330.5K | 0.06% | +2,361+35.9% | Added |
| Affinity Investment Advisors, LLC | 8,886 | $328.4K | 0.22% | −6,820−43.4% | Reduced |
| Hoylecohen, LLC | 8,775 | $324.3K | 0.03% | +675+8.3% | Added |
| Norden Group LLC | 8,725 | $322.5K | 0.06% | +3,090+54.8% | Added |
| Virtus Investment Advisers, Inc. | 8,579 | $317.1K | 0.24% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,588 | $317.0K | 0.01% | −2,568−23.0% | Reduced |
| Alps Advisors Inc | 8,514 | $314.7K | 0.00% | −486−5.4% | Reduced |
| US Bancorp | 8,454 | $312.5K | 0.00% | −208−2.4% | Reduced |
| Caxton Associates LP | 8,281 | $306.1K | 0.02% | +8,281 | New |
| Virtus ETF Advisers LLC | 8,269 | $305.6K | 0.19% | −962−10.4% | Reduced |
| Peapack Gladstone Financial Corp | 8,198 | $303.0K | 0.01% | +15+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,066 | $298.0K | 0.00% | +832+11.5% | Added |