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, 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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 165,579 | $6.74M | 0.01% | +103,379+166.2% | Added |
| UBS Asset Management Americas Inc | 160,954 | $6.55M | 0.00% | −226−0.1% | Reduced |
| Winton Group Ltd | 148,130 | $6.03M | 0.43% | +148,130 | New |
| Mutual of America Capital Management LLC | 140,327 | $5.71M | 0.06% | −8,002−5.4% | Reduced |
| EFG Asset Management (North America) Corp. | 140,089 | $5.69M | 0.98% | +9,357+7.2% | Added |
| Amundi | 149,889 | $5.67M | 0.00% | +91,781+157.9% | Added |
| Ami Asset Management Corp | 137,390 | $5.59M | 0.29% | −5,665−4.0% | Reduced |
| MetLife Investment Management | 136,984 | $5.57M | 0.04% | −3,133−2.2% | Reduced |
| AXA S.A. | 135,203 | $5.50M | 0.02% | +84,869+168.6% | Added |
| Millennium Management LLC | 132,068 | $5.37M | 0.00% | −178,838−57.5% | Reduced |
| California State Teachers Retirement System | 131,909 | $5.37M | 0.01% | −6,989−5.0% | Reduced |
| Great West Life Assurance Co | 130,856 | $5.32M | 0.01% | +29,845+29.5% | Added |
| Gabelli Funds LLC | 125,000 | $5.08M | 0.04% | +10,000+8.7% | Added |
| Moody Aldrich Partners LLC | 123,924 | $5.04M | 0.86% | +123,924 | New |
| HSBC Holdings PLC | 123,060 | $5.00M | 0.00% | +22,959+22.9% | Added |
| Los Angeles Capital Management LLC | 121,000 | $4.92M | 0.02% | +17,716+17.2% | Added |
| Danske Bank A/S | 115,411 | $4.69M | 0.01% | +115,411 | New |
| Texas Permanent School Fund | 114,745 | $4.67M | 0.04% | +631+0.6% | Added |
| Walleye Capital LLC | 114,606 | $4.66M | 0.05% | +21,793+23.5% | Added |
| New York State Teachers Retirement System | 113,820 | $4.63M | 0.01% | +400+0.4% | Added |
| Two Sigma Investments, LP | 113,792 | $4.63M | 0.01% | +113,792 | New |
| Hillsdale Investment Management Inc. | 112,900 | $4.59M | 0.36% | +112,900 | New |
| Deutsche Bank AG | 108,601 | $4.42M | 0.00% | +589+0.5% | Added |
| Assetmark, Inc | 107,948 | $4.39M | 0.01% | +2,756+2.6% | Added |
| Guggenheim Capital LLC | 104,598 | $4.26M | 0.03% | +36,334+53.2% | Added |
| M&T Bank Corp | 102,316 | $4.16M | 0.01% | +5,994+6.2% | Added |
| Truist Financial Corp | 101,341 | $4.12M | 0.01% | −1,281−1.2% | Reduced |
| Jane Street Group, LLC | 101,173 | $4.12M | 0.01% | −58,330−36.6% | Reduced |
| State of Wisconsin Investment Board | 98,391 | $4.00M | 0.01% | −15,544−13.6% | Reduced |
| Raymond James & Associates | 96,338 | $3.92M | 0.00% | +25,674+36.3% | Added |
| Knights of Columbus Asset Advisors LLC | 95,327 | $3.88M | 0.28% | −90,518−48.7% | Reduced |
| Colony Group, LLC | 91,345 | $3.72M | 0.03% | +11,552+14.5% | Added |
| Great Lakes Advisors, LLC | 90,096 | $3.67M | 0.03% | −13,909−13.4% | Reduced |
| Synovus Financial Corp | 88,256 | $3.59M | 0.05% | +9,760+12.4% | Added |
| Trexquant Investment LP | 85,366 | $3.47M | 0.07% | −34,218−28.6% | Reduced |
| Comerica Bank | 83,008 | $3.38M | 0.01% | −2,281−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 78,540 | $3.20M | 0.01% | 00.0% | Unchanged |
| Redwood Investments, LLC | 77,306 | $3.10M | 0.91% | −15,744−16.9% | Reduced |
| Marshall Wace, LLP | 75,533 | $3.07M | 0.01% | −570,635−88.3% | Reduced |
| Rockefeller Capital Management L.P. | 74,655 | $3.04M | 0.01% | +3,846+5.4% | Added |
| Koa Wealth Management, LLC | 74,416 | $3.03M | 2.73% | +9,503+14.6% | Added |
| Oak Ridge Investments LLC | 71,923 | $2.93M | 0.30% | −3,750−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,664 | $2.92M | 0.01% | +2,192+2.9% | Added |
| Amalgamated Bank | 69,163 | $2.81M | 0.02% | −13,596−16.4% | Reduced |
| ClariVest Asset Management LLC | 68,553 | $2.79M | 0.29% | −290−0.4% | Reduced |
| Cabot Wealth Management Inc | 66,944 | $2.72M | 0.36% | +1,018+1.5% | Added |
| Edgestream Partners, L.P. | 65,306 | $2.66M | 0.13% | +50,933+354.4% | Added |
| Brookstone Capital Management | 61,710 | $2.51M | 0.04% | +1,402+2.3% | Added |
| Yousif Capital Management, LLC | 61,072 | $2.48M | 0.03% | −2,090−3.3% | Reduced |
| Congress Wealth Management LLC | 60,913 | $2.48M | 0.04% | +8,402+16.0% | Added |
| Susquehanna International Group, LLP | 60,833 | $2.47M | 0.00% | −20,182−24.9% | Reduced |
| UBS Oconnor LLC | 59,683 | $2.43M | 0.07% | +32,000+115.6% | Added |
| Capital Fund Management S.A. | 59,552 | $2.42M | 0.03% | +18,551+45.2% | Added |
| LPL Financial LLC | 55,130 | $2.24M | 0.00% | +7,629+16.1% | Added |
| DekaBank Deutsche Girozentrale | 54,907 | $2.22M | 0.00% | +4,907+9.8% | Added |
| Wafra Inc. | 53,877 | $2.19M | 0.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 53,336 | $2.17M | 0.00% | +15,012+39.2% | Added |
| Assenagon Asset Management S.A. | 52,840 | $2.15M | 0.01% | −72,367−57.8% | Reduced |
| Shaker Investments LLC | 52,683 | $2.14M | 0.91% | +115+0.2% | Added |
| FMR LLC | 49,928 | $2.03M | 0.00% | −81,346−62.0% | Reduced |
| TownSquare Capital, LLC | 49,791 | $2.03M | 0.03% | +5,184+11.6% | Added |
| State of Tennessee, Treasury Department | 48,164 | $1.96M | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 47,800 | $1.95M | 0.03% | 00.0% | Unchanged |
| Torray LLC | 47,573 | $1.94M | 0.29% | +7,687+19.3% | Added |
| AQR Capital Management LLC | 45,508 | $1.85M | 0.00% | +502+1.1% | Added |
| Aurora Investment Counsel | 44,949 | $1.83M | 1.05% | +7,793+21.0% | Added |
| Mariner, LLC | 44,696 | $1.82M | 0.00% | −1,205−2.6% | Reduced |
| Tealwood Asset Management Inc | 44,536 | $1.81M | 0.82% | −87−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,021 | $1.79M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 43,059 | $1.75M | 0.03% | +2,505+6.2% | Added |
| Ensign Peak Advisors, Inc | 42,668 | $1.74M | 0.00% | −295,932−87.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 42,497 | $1.73M | 0.28% | +40+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $1.73M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 42,282 | $1.72M | 0.06% | 00.0% | Unchanged |
| Prudential PLC | 41,918 | $1.71M | 0.01% | +8,145+24.1% | Added |
| Gotham Asset Management, LLC | 41,913 | $1.71M | 0.03% | −55,975−57.2% | Reduced |
| Profund Advisors LLC | 41,346 | $1.68M | 0.07% | −1,558−3.6% | Reduced |
| Verity Asset Management, Inc. | 39,089 | $1.59M | 0.89% | +10,461+36.5% | Added |
| State Board of Administration of Florida Retirement System | 41,550 | $1.59M | 0.00% | +3,500+9.2% | Added |
| Aquatic Capital Management LLC | 38,800 | $1.58M | 0.05% | +29,200+304.2% | Added |
| ProShare Advisors LLC | 38,662 | $1.57M | 0.00% | +1,794+4.9% | Added |
| Louisiana State Employees Retirement System | 38,000 | $1.55M | 0.03% | +900+2.4% | Added |
| Vivaldi Capital Management, LLC | 35,078 | $1.51M | 0.44% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,304 | $1.48M | 0.01% | −574−1.6% | Reduced |
| Aviva PLC | 35,815 | $1.46M | 0.00% | +20,131+128.4% | Added |
| Brinker Capital Investments, LLC | 35,534 | $1.45M | 0.02% | +5,809+19.5% | Added |
| Orion Portfolio Solutions, LLC | 35,534 | $1.45M | 0.02% | +5,809+19.5% | Added |
| Campbell Newman Asset Management Inc | 35,043 | $1.43M | 0.12% | +1,489+4.4% | Added |
| STRS Ohio | 34,100 | $1.39M | 0.01% | −4,100−10.7% | Reduced |
| Engineers Gate Manager LP | 33,763 | $1.37M | 0.04% | −51,874−60.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,558 | $1.37M | 0.12% | +16,189+93.2% | Added |
| Oregon Public Employees Retirement Fund | 32,609 | $1.33M | 0.03% | −4,555−12.3% | Reduced |
| State of Michigan Retirement System | 32,438 | $1.32M | 0.01% | +700+2.2% | Added |
| Ontario Teachers Pension Plan Board | 31,796 | $1.29M | 0.01% | −2,550−7.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.28M | 0.30% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 29,852 | $1.21M | 0.04% | −6,972−18.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,464 | $1.20M | 0.03% | +75+0.3% | Added |
| Teacher Retirement System of Texas | 29,400 | $1.20M | 0.01% | −1,135−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,221 | $1.19M | 0.01% | +72+0.2% | Added |
| Cornercap Investment Counsel Inc | 28,443 | $1.16M | 0.18% | +358+1.3% | Added |