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; 673 institutions reported holding it in 13F filings for Q2 2026, worth $9.62B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Halozyme Therapeutics, Inc. as of Jun 30, 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
- 460
- +49 vs. Q1 2024
- Shares held
- 122.3M
- −1.22M (−1.0%) vs. Q1 2024
- Total value
- $6.40B
- +$1.38B (+27.4%) vs. Q1 2024
- New holders
- 79
- 161 more added
- Sold out
- 30
- 160 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 673 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 12,791 | $669.7K | 0.02% | +12,791 | New |
| Nations Financial Group Inc, | 12,919 | $676.4K | 0.06% | +3,480+36.9% | Added |
| Verdence Capital Advisors LLC | 12,980 | $679.6K | 0.06% | −60−0.5% | Reduced |
| Alliance Wealth Advisors, LLC | 13,527 | $708.3K | 0.21% | +1,212+9.8% | Added |
| State of Alaska, Department of Revenue | 13,843 | $724.0K | 0.01% | −425−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,917 | $729.0K | 0.00% | −1,457−9.5% | Reduced |
| Schroder Investment Management Group | 14,580 | $763.4K | 0.00% | −150,999−91.2% | Reduced |
| Legato Capital Management LLC | 14,613 | $765.1K | 0.10% | +14,613 | New |
| Commerce Bank | 14,621 | $765.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,765 | $773.1K | 0.01% | +2,698+22.4% | Added |
| Mackenzie Financial Corp | 14,779 | $773.8K | 0.00% | +4,393+42.3% | Added |
| China Universal Asset Management Co., Ltd. | 14,953 | $782.9K | 0.11% | −9,395−38.6% | Reduced |
| Atria Investments LLC | 14,981 | $784.4K | 0.01% | +14,981 | New |
| Sanctuary Advisors, LLC | 20,528 | $791.8K | 0.01% | +20,528 | New |
| Pictet Asset Management Holding SA | 15,495 | $811.3K | 0.00% | −243−1.5% | Reduced |
| South Dakota Investment Council | 16,088 | $842.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,501 | $864.0K | 0.00% | +2,589+18.6% | Added |
| Norden Group LLC | 16,573 | $867.8K | 0.18% | +3,757+29.3% | Added |
| Hancock Whitney Corp | 16,716 | $875.3K | 0.03% | +11,286+207.8% | Added |
| Aquatic Capital Management LLC | 16,900 | $884.9K | 0.03% | −21,900−56.4% | Reduced |
| Henshaw Capital LLC | 17,227 | $902.0K | 0.04% | +258+1.5% | Added |
| PDT Partners, LLC | 17,415 | $911.8K | 0.09% | −29−0.2% | Reduced |
| Shelton Wealth Management, LLC | 17,533 | $918.0K | 0.55% | −507−2.8% | Reduced |
| Xponance, Inc. | 17,762 | $930.0K | 0.01% | −1,101−5.8% | Reduced |
| Van Eck Associates Corp | 18,017 | $943.0K | 0.00% | −320−1.7% | Reduced |
| Chiron Investment Management, LLC | 19,011 | $995.4K | 0.39% | +19,011 | New |
| Brevan Howard Capital Management LP | 19,808 | $1.04M | 0.07% | +19,808 | New |
| Scientech Research LLC | 19,839 | $1.04M | 0.21% | +11,625+141.5% | Added |
| Cary Street Partner Investment Advisory LLC | 20,248 | $1.06M | 0.04% | −90−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,382 | $1.07M | 0.00% | +5,210+34.3% | Added |
| JustInvest LLC | 20,711 | $1.08M | 0.02% | +2,463+13.5% | Added |
| Brown Advisory Inc | 20,844 | $1.09M | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 21,172 | $1.11M | 0.13% | +21,172 | New |
| Private Advisor Group, LLC | 22,753 | $1.19M | 0.01% | +412+1.8% | Added |
| Intech Investment Management LLC | 22,763 | $1.19M | 0.01% | +22,763 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 23,632 | $1.24M | 0.02% | +9,055+62.1% | Added |
| Tower Research Capital LLC (TRC) | 24,366 | $1.28M | 0.02% | +20,320+502.2% | Added |
| Advantage Alpha Capital Partners LP | 24,506 | $1.28M | 0.28% | −2,573−9.5% | Reduced |
| Entropy Technologies, LP | 24,969 | $1.31M | 0.14% | +24,969 | New |
| Caxton Associates LP | 25,432 | $1.33M | 0.05% | +25,432 | New |
| Alberta Investment Management Corp | 25,800 | $1.35M | 0.01% | +25,800 | New |
| Oppenheimer Asset Management Inc. | 25,905 | $1.36M | 0.02% | +3,308+14.6% | Added |
| Janney Montgomery Scott LLC | 26,025 | $1.36M | 0.00% | +9,571+58.2% | Added |
| Convergence Investment Partners, LLC | 26,246 | $1.37M | 0.40% | +26,246 | New |
| Captrust Financial Advisors | 26,363 | $1.38M | 0.00% | −382−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,394 | $1.38M | 0.01% | +26,394 | New |
| Oregon Public Employees Retirement Fund | 26,409 | $1.38M | 0.03% | −6,200−19.0% | Reduced |
| Altshuler Shaham Ltd | 27,000 | $1.41M | 0.05% | +27,000 | New |
| New Mexico Educational Retirement Board | 27,600 | $1.45M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 27,653 | $1.45M | 0.00% | +5,636+25.6% | Added |
| Cetera Investment Advisers | 27,686 | $1.45M | 0.00% | +8,708+45.9% | Added |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.46M | 0.18% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,918 | $1.46M | 0.01% | −1,482−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,209 | $1.48M | 0.01% | −1,012−3.5% | Reduced |
| Cornercap Investment Counsel Inc | 28,211 | $1.48M | 0.24% | −232−0.8% | Reduced |
| Marietta Investment Partners LLC | 28,242 | $1.48M | 0.32% | +28,242 | New |
| Gotham Asset Management, LLC | 28,376 | $1.49M | 0.02% | −13,537−32.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,407 | $1.49M | 0.04% | −1,057−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,045 | $1.52M | 0.00% | +2,740+10.4% | Added |
| Tectonic Advisors LLC | 29,115 | $1.52M | 0.11% | +10,874+59.6% | Added |
| Profund Advisors LLC | 29,431 | $1.54M | 0.06% | −11,915−28.8% | Reduced |
| Pacer Advisors, Inc. | 29,446 | $1.54M | 0.00% | +1,530+5.5% | Added |
| NorthCrest Asset Manangement, LLC | 29,852 | $1.56M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,099 | $1.58M | 0.00% | +5,000+19.9% | Added |
| Ontario Teachers Pension Plan Board | 30,405 | $1.59M | 0.02% | −1,391−4.4% | Reduced |
| State of Michigan Retirement System | 30,638 | $1.60M | 0.01% | −1,800−5.5% | Reduced |
| ProShare Advisors LLC | 31,258 | $1.64M | 0.00% | −7,404−19.2% | Reduced |
| Bayesian Capital Management, LP | 31,260 | $1.64M | 0.19% | +31,260 | New |
| STRS Ohio | 31,700 | $1.66M | 0.01% | −2,400−7.0% | Reduced |
| Globeflex Capital L P | 31,808 | $1.67M | 0.17% | +5,828+22.4% | Added |
| Brinker Capital Investments, LLC | 32,873 | $1.72M | 0.02% | −2,661−7.5% | Reduced |
| Orion Portfolio Solutions, LLC | 32,873 | $1.72M | 0.02% | −2,661−7.5% | Reduced |
| Bridgewater Associates, LP | 33,221 | $1.74M | 0.01% | +26,159+370.4% | Added |
| UBS Oconnor LLC | 33,683 | $1.76M | 0.05% | −26,000−43.6% | Reduced |
| Vivaldi Capital Management, LLC | 35,078 | $1.84M | 0.52% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 35,127 | $1.84M | 0.15% | +84+0.2% | Added |
| Linden Thomas Advisory Services, LLC | 35,328 | $1.85M | 0.29% | −7,169−16.9% | Reduced |
| Arizona State Retirement System | 35,569 | $1.86M | 0.01% | −735−2.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 35,613 | $1.86M | 0.29% | +35,613 | New |
| Aviva PLC | 35,815 | $1.88M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,000 | $1.88M | 0.04% | −2,000−5.3% | Reduced |
| Future Fund LLC | 36,295 | $1.89M | 4.74% | +24,020+195.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,082 | $1.94M | 0.01% | +37,082 | New |
| Creative Planning | 37,291 | $1.95M | 0.00% | +11,249+43.2% | Added |
| Advisors Asset Management, Inc. | 37,472 | $1.96M | 0.04% | −5,587−13.0% | Reduced |
| State Board of Administration of Florida Retirement System | 37,980 | $1.99M | 0.00% | −3,570−8.6% | Reduced |
| Susquehanna International Group, LLP | 38,259 | $2.00M | 0.00% | −22,574−37.1% | Reduced |
| Ameritas Investment Partners, Inc. | 39,293 | $2.06M | 0.07% | −2,989−7.1% | Reduced |
| Edgestream Partners, L.P. | 39,649 | $2.08M | 0.10% | −25,657−39.3% | Reduced |
| Verity Asset Management, Inc. | 40,593 | $2.13M | 0.83% | +1,504+3.8% | Added |
| Mariner, LLC | 40,843 | $2.14M | 0.00% | −3,853−8.6% | Reduced |
| Qube Research & Technologies Ltd | 40,872 | $2.14M | 0.00% | −322,467−88.8% | Reduced |
| Prudential PLC | 41,918 | $2.19M | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.20M | 0.61% | +10,500+33.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $2.22M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 42,668 | $2.23M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 43,950 | $2.30M | 0.01% | −8,890−16.8% | Reduced |
| Calamos Advisors LLC | 43,968 | $2.30M | 0.01% | +43,968 | New |
| Teachers Retirement System of the State of Kentucky | 44,021 | $2.31M | 0.02% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 44,301 | $2.32M | 1.40% | −235−0.5% | Reduced |