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, Q1 2024
Institutional positions in Halozyme Therapeutics, Inc. as of Mar 31, 2024. 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
- 413
- +4 vs. Q4 2023
- Shares held
- 123.7M
- −702.0K (−0.6%) vs. Q4 2023
- Total value
- $5.03B
- +$426.8M (+9.3%) vs. Q4 2023
- New holders
- 56
- 163 more added
- Sold out
- 52
- 140 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 125,000 | $5.08M | 0.04% | +10,000+8.7% | Added |
| Great West Life Assurance Co | 130,856 | $5.32M | 0.01% | +29,845+29.5% | Added |
| California State Teachers Retirement System | 131,909 | $5.37M | 0.01% | −6,989−5.0% | Reduced |
| Millennium Management LLC | 132,068 | $5.37M | 0.00% | −178,838−57.5% | Reduced |
| AXA S.A. | 135,203 | $5.50M | 0.02% | +84,869+168.6% | Added |
| MetLife Investment Management | 136,984 | $5.57M | 0.04% | −3,133−2.2% | Reduced |
| Ami Asset Management Corp | 137,390 | $5.59M | 0.29% | −5,665−4.0% | Reduced |
| Amundi | 149,889 | $5.67M | 0.00% | +91,781+157.9% | Added |
| EFG Asset Management (North America) Corp. | 140,089 | $5.69M | 0.98% | +9,357+7.2% | Added |
| Mutual of America Capital Management LLC | 140,327 | $5.71M | 0.06% | −8,002−5.4% | Reduced |
| Winton Group Ltd | 148,130 | $6.03M | 0.43% | +148,130 | New |
| UBS Asset Management Americas Inc | 160,954 | $6.55M | 0.00% | −226−0.1% | Reduced |
| Schroder Investment Management Group | 165,579 | $6.74M | 0.01% | +103,379+166.2% | Added |
| Retirement Systems of Alabama | 165,881 | $6.75M | 0.03% | +436+0.3% | Added |
| Steamboat Capital Partners, LLC | 171,949 | $6.99M | 2.41% | +2,865+1.7% | Added |
| Canada Pension Plan Investment Board | 172,200 | $7.01M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 175,000 | $7.12M | 0.50% | +175,000 | New |
| Candriam Luxembourg S.C.A. | 180,997 | $7.36M | 0.05% | −90,143−33.2% | Reduced |
| Harvey Capital Management Inc | 181,490 | $7.38M | 2.16% | +21,380+13.4% | Added |
| Royce & Associates LP | 191,555 | $7.79M | 0.07% | +52,245+37.5% | Added |
| Credit Suisse AG | 201,642 | $8.20M | 0.01% | −2,131−1.0% | Reduced |
| Bernzott Capital Advisors | 209,804 | $8.53M | 3.38% | +84,825+67.9% | Added |
| Legal & General Group Plc | 218,158 | $8.87M | 0.00% | −8,302−3.7% | Reduced |
| Envestnet Asset Management Inc | 218,969 | $8.91M | 0.00% | +8,726+4.2% | Added |
| Citigroup Inc | 219,620 | $8.93M | 0.01% | +69,729+46.5% | Added |
| Rafferty Asset Management, LLC | 219,752 | $8.94M | 0.03% | −4,972−2.2% | Reduced |
| Pier Capital, LLC | 222,632 | $9.06M | 1.25% | +93,153+71.9% | Added |
| Prudential Financial Inc | 223,205 | $9.08M | 0.01% | +85,465+62.0% | Added |
| California Public Employees Retirement System | 233,173 | $9.49M | 0.01% | −7,005−2.9% | Reduced |
| American International Group, Inc. | 237,773 | $9.67M | 0.03% | −4,125−1.7% | Reduced |
| Frontier Capital Management Co LLC | 244,033 | $9.93M | 0.09% | +66,658+37.6% | Added |
| Wellington Management Group LLP | 245,394 | $9.98M | 0.00% | +64,538+35.7% | Added |
| Scout Investments, Inc. | 245,861 | $10.2M | 0.25% | −15,622−6.0% | Reduced |
| Cutter Capital Management, LP | 255,049 | $10.4M | 4.00% | +14,601+6.1% | Added |
| Neuberger Berman Group LLC | 259,681 | $10.6M | 0.01% | +83,225+47.2% | Added |
| Swiss National Bank | 260,900 | $10.6M | 0.01% | +900+0.3% | Added |
| Manufacturers Life Insurance Company, The | 267,673 | $10.9M | 0.01% | +17,795+7.1% | Added |
| Victory Capital Management Inc | 268,847 | $10.9M | 0.01% | −8,118−2.9% | Reduced |
| Voya Investment Management LLC | 269,146 | $10.9M | 0.01% | −370.0% | Reduced |
| Segall Bryant & Hamill, LLC | 269,960 | $11.0M | 0.21% | +27,490+11.3% | Added |
| Penn Capital Management Co Inc | 272,596 | $11.1M | 0.99% | −6,944−2.5% | Reduced |
| Fisher Asset Management, LLC | 277,072 | $11.3M | 0.01% | +170+0.1% | Added |
| Cresset Asset Management, LLC | 280,751 | $11.4M | 0.06% | +72,853+35.0% | Added |
| Barclays PLC | 284,579 | $11.6M | 0.01% | −126,119−30.7% | Reduced |
| Cerity Partners LLC | 295,541 | $12.0M | 0.03% | +26,023+9.7% | Added |
| BNP Paribas Arbitrage, SA | 296,840 | $12.1M | 0.01% | +76,129+34.5% | Added |
| D. E. Shaw & Co., Inc. | 298,125 | $12.1M | 0.02% | +272,549+1,065.6% | Added |
| Russell Investments Group, Ltd. | 298,550 | $12.1M | 0.02% | −61,156−17.0% | Reduced |
| Citadel Advisors LLC | 301,366 | $12.3M | 0.01% | +116,602+63.1% | Added |
| WCM Investment Management, LLC | 306,339 | $12.5M | 0.03% | −10,145−3.2% | Reduced |
| Franklin Resources Inc | 307,704 | $12.5M | 0.00% | +233,909+317.0% | Added |
| Hodges Capital Management Inc. | 317,045 | $12.9M | 0.82% | +120,580+61.4% | Added |
| Cubist Systematic Strategies, LLC | 319,296 | $13.0M | 0.15% | +146,817+85.1% | Added |
| SEI Investments Co | 329,123 | $13.4M | 0.02% | −151,673−31.5% | Reduced |
| UBS Group AG | 331,330 | $13.5M | 0.00% | −84,076−20.2% | Reduced |
| Swedbank AB | 342,362 | $13.9M | 0.02% | −73,000−17.6% | Reduced |
| Qube Research & Technologies Ltd | 363,339 | $14.8M | 0.03% | +108,026+42.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 364,047 | $14.8M | 1.32% | −89,780−19.8% | Reduced |
| Glenmede Trust Co NA | 372,166 | $15.1M | 0.08% | +37,447+11.2% | Added |
| Ameriprise Financial Inc | 392,383 | $16.0M | 0.00% | −72,524−15.6% | Reduced |
| Balyasny Asset Management LLC | 395,420 | $16.1M | 0.04% | +298,985+310.0% | Added |
| Voloridge Investment Management, LLC | 398,306 | $16.2M | 0.06% | +343,572+627.7% | Added |
| Man Group plc | 400,068 | $16.3M | 0.04% | +52,261+15.0% | Added |
| Congress Asset Management Co | 407,867 | $16.6M | 0.12% | +56,791+16.2% | Added |
| Renaissance Technologies LLC | 431,380 | $17.5M | 0.03% | +238,000+123.1% | Added |
| Rhumbline Advisers | 431,828 | $17.6M | 0.02% | +2,664+0.6% | Added |
| Mizuho Markets Americas LLC | 456,636 | $18.6M | 0.51% | +9,975+2.2% | Added |
| LSV Asset Management | 461,800 | $18.8M | 0.04% | −600−0.1% | Reduced |
| Kornitzer Capital Management Inc | 485,234 | $19.7M | 0.36% | +10,500+2.2% | Added |
| Royal Bank of Canada | 490,665 | $20.0M | 0.00% | −9,036−1.8% | Reduced |
| Federated Hermes, Inc. | 505,101 | $20.5M | 0.05% | +45,732+10.0% | Added |
| Kennedy Capital Management, Inc. | 513,096 | $20.9M | 0.43% | −149,720−22.6% | Reduced |
| 2Xideas AG | 515,462 | $21.0M | 2.57% | −28,704−5.3% | Reduced |
| Bank of Montreal | 519,430 | $21.2M | 0.01% | +14,888+3.0% | Added |
| Janus Henderson Group PLC | 531,125 | $21.6M | 0.01% | +102,911+24.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 568,361 | $23.1M | 0.10% | +158,679+38.7% | Added |
| Principal Financial Group Inc | 570,757 | $23.2M | 0.01% | +9,949+1.8% | Added |
| Silvercrest Asset Management Group LLC | 603,137 | $24.5M | 0.17% | +11,805+2.0% | Added |
| Boston Partners | 630,368 | $25.5M | 0.03% | +77,976+14.1% | Added |
| Wells Fargo & Company | 637,276 | $25.9M | 0.01% | −19,408−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 696,127 | $28.3M | 0.04% | −31,871−4.4% | Reduced |
| American Century Companies Inc | 748,722 | $30.5M | 0.02% | +37,487+5.3% | Added |
| Lazard Asset Management LLC | 805,975 | $32.8M | 0.04% | −91,372−10.2% | Reduced |
| Granite Investment Partners, LLC | 811,458 | $33.0M | 1.26% | −20,964−2.5% | Reduced |
| Goldman Sachs Group Inc | 821,386 | $33.4M | 0.01% | −720,224−46.7% | Reduced |
| Handelsbanken Fonder AB | 828,669 | $33.7M | 0.15% | +582,600+236.8% | Added |
| New York State Common Retirement Fund | 917,759 | $37.3M | 0.05% | −31,565−3.3% | Reduced |
| First Trust Advisors LP | 1,194,464 | $48.6M | 0.05% | +1,102,623+1,200.6% | Added |
| Bank of New York Mellon Corp | 1,214,185 | $49.4M | 0.01% | −79,291−6.1% | Reduced |
| Norges Bank | 1,240,476 | $50.5M | 0.01% | +24,707+2.0% | Added |
| Price T Rowe Associates Inc | 1,298,844 | $52.8M | 0.01% | −90,993−6.5% | Reduced |
| Morgan Stanley | 1,355,442 | $55.1M | 0.00% | +74,325+5.8% | Added |
| Epoch Investment Partners, Inc. | 1,433,612 | $58.3M | 0.26% | +270,579+23.3% | Added |
| Stephens Investment Management Group LLC | 1,546,666 | $62.9M | 0.84% | +28,211+1.9% | Added |
| Nuveen Asset Management, LLC | 1,651,610 | $67.2M | 0.02% | +126,408+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,667,479 | $67.8M | 0.02% | −68,643−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,688,229 | $68.7M | 0.02% | +75,116+4.7% | Added |
| Bank of America Corp | 1,697,152 | $69.0M | 0.01% | +509,493+42.9% | Added |
| Thrivent Financial for Lutherans | 1,714,844 | $69.8M | 0.14% | −206,815−10.8% | Reduced |
| Northern Trust Corp | 1,791,904 | $72.9M | 0.01% | −181,840−9.2% | Reduced |