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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 45,103 | $2.36M | 1.39% | +154+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,100 | $2.41M | 0.20% | +40,800+769.8% | Added |
| Erste Asset Management GmbH | 47,800 | $2.47M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 47,773 | $2.50M | 0.00% | +2,265+5.0% | Added |
| TrimTabs Asset Management, LLC | 47,929 | $2.51M | 0.62% | +26,765+126.5% | Added |
| Two Sigma Investments, LP | 48,986 | $2.56M | 0.01% | −64,806−57.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,177 | $2.57M | 0.01% | −29,363−37.4% | Reduced |
| Torray LLC | 50,748 | $2.66M | 0.40% | +3,175+6.7% | Added |
| Yousif Capital Management, LLC | 54,623 | $2.86M | 0.03% | −6,449−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 57,453 | $2.96M | 0.01% | +2,546+4.6% | Added |
| Ami Asset Management Corp | 56,646 | $2.97M | 0.16% | −80,744−58.8% | Reduced |
| Readystate Asset Management LP | 57,970 | $3.04M | 0.14% | +57,970 | New |
| Balyasny Asset Management LLC | 58,897 | $3.08M | 0.01% | −336,523−85.1% | Reduced |
| TownSquare Capital, LLC | 59,179 | $3.10M | 0.04% | +9,388+18.9% | Added |
| Redwood Investments, LLC | 59,904 | $3.12M | 1.06% | −17,402−22.5% | Reduced |
| Amalgamated Bank | 61,677 | $3.23M | 0.03% | −7,486−10.8% | Reduced |
| Oak Ridge Investments LLC | 62,773 | $3.29M | 0.31% | −9,150−12.7% | Reduced |
| Brookstone Capital Management | 61,697 | $3.38M | 0.06% | −130.0% | Reduced |
| State of Tennessee, Treasury Department | 64,728 | $3.39M | 0.01% | +16,564+34.4% | Added |
| Natixis Advisors, L.P. | 65,099 | $3.41M | 0.01% | +11,763+22.1% | Added |
| Cabot Wealth Management Inc | 66,840 | $3.50M | 0.46% | −104−0.2% | Reduced |
| Shaker Investments LLC | 66,928 | $3.50M | 1.52% | +14,245+27.0% | Added |
| Congress Wealth Management LLC | 67,048 | $3.51M | 0.06% | +6,135+10.1% | Added |
| Citigroup Inc | 68,316 | $3.58M | 0.00% | −151,304−68.9% | Reduced |
| ClariVest Asset Management LLC | 68,696 | $3.60M | 0.37% | +143+0.2% | Added |
| Rockefeller Capital Management L.P. | 71,225 | $3.73M | 0.01% | −3,430−4.6% | Reduced |
| Koa Wealth Management, LLC | 73,568 | $3.85M | 3.26% | −848−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 76,580 | $4.01M | 0.01% | +76,580 | New |
| Comerica Bank | 78,722 | $4.12M | 0.02% | −4,286−5.2% | Reduced |
| Voloridge Investment Management, LLC | 80,110 | $4.19M | 0.02% | −318,196−79.9% | Reduced |
| Guggenheim Capital LLC | 83,052 | $4.35M | 0.03% | −21,546−20.6% | Reduced |
| Great Lakes Advisors, LLC | 83,420 | $4.37M | 0.04% | −6,676−7.4% | Reduced |
| Truist Financial Corp | 84,465 | $4.42M | 0.01% | −16,876−16.7% | Reduced |
| Assetmark, Inc | 84,774 | $4.44M | 0.01% | −23,174−21.5% | Reduced |
| Synovus Financial Corp | 88,202 | $4.62M | 0.06% | −54−0.1% | Reduced |
| State of Wisconsin Investment Board | 88,950 | $4.66M | 0.01% | −9,441−9.6% | Reduced |
| Chase Investment Counsel Corp | 91,337 | $4.78M | 1.70% | +91,337 | New |
| Colony Group, LLC | 92,653 | $4.85M | 0.02% | +1,308+1.4% | Added |
| Knights of Columbus Asset Advisors LLC | 96,433 | $5.05M | 0.33% | +1,106+1.2% | Added |
| Advisors Preferred, LLC | 97,310 | $5.06M | 0.88% | +72,463+291.6% | Added |
| Deutsche Bank AG | 96,824 | $5.07M | 0.00% | −11,777−10.8% | Reduced |
| Trexquant Investment LP | 100,076 | $5.24M | 0.08% | +14,710+17.2% | Added |
| Candriam Luxembourg S.C.A. | 100,813 | $5.28M | 0.03% | −80,184−44.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 102,749 | $5.38M | 0.00% | +95,850+1,389.3% | Added |
| Clark Capital Management Group, Inc. | 102,925 | $5.39M | 0.04% | +102,925 | New |
| Hillsdale Investment Management Inc. | 108,400 | $5.68M | 0.45% | −4,500−4.0% | Reduced |
| Castellan Group, LLC | 108,922 | $5.70M | 2.72% | +108,922 | New |
| M&T Bank Corp | 110,678 | $5.80M | 0.02% | +8,362+8.2% | Added |
| New York State Teachers Retirement System | 112,838 | $5.91M | 0.01% | −982−0.9% | Reduced |
| LPL Financial LLC | 114,831 | $6.01M | 0.00% | +59,701+108.3% | Added |
| Los Angeles Capital Management LLC | 116,272 | $6.09M | 0.02% | −4,728−3.9% | Reduced |
| Amundi | 120,427 | $6.26M | 0.00% | −29,462−19.7% | Reduced |
| California State Teachers Retirement System | 123,940 | $6.49M | 0.01% | −7,969−6.0% | Reduced |
| Gabelli Funds LLC | 124,900 | $6.54M | 0.05% | −100−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 129,146 | $6.76M | 0.01% | −167,694−56.5% | Reduced |
| Rafferty Asset Management, LLC | 134,103 | $7.02M | 0.03% | −85,649−39.0% | Reduced |
| Moody Aldrich Partners LLC | 135,512 | $7.10M | 1.38% | +11,588+9.4% | Added |
| MetLife Investment Management | 136,825 | $7.16M | 0.04% | −159−0.1% | Reduced |
| EFG Asset Management (North America) Corp. | 140,269 | $7.35M | 1.27% | +180+0.1% | Added |
| Great West Life Assurance Co | 143,802 | $7.53M | 0.01% | +12,946+9.9% | Added |
| Raymond James & Associates | 146,261 | $7.66M | 0.01% | +49,923+51.8% | Added |
| Danske Bank A/S | 152,682 | $7.99M | 0.03% | +37,271+32.3% | Added |
| Nicholas Investment Partners, LP | 152,869 | $8.00M | 0.83% | +152,869 | New |
| Barclays PLC | 153,465 | $8.04M | 0.00% | −131,114−46.1% | Reduced |
| Canada Pension Plan Investment Board | 172,200 | $9.02M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 176,727 | $9.25M | 0.09% | −14,828−7.7% | Reduced |
| Steamboat Capital Partners, LLC | 177,555 | $9.30M | 3.41% | +5,606+3.3% | Added |
| Prudential Financial Inc | 180,671 | $9.46M | 0.01% | −42,534−19.1% | Reduced |
| Mutual of America Capital Management LLC | 183,941 | $9.63M | 0.11% | +43,614+31.1% | Added |
| Harvey Capital Management Inc | 186,040 | $9.74M | 2.56% | +4,550+2.5% | Added |
| Bernzott Capital Advisors | 187,249 | $9.80M | 4.52% | −22,555−10.8% | Reduced |
| Walleye Capital LLC | 187,360 | $9.81M | 0.10% | +72,754+63.5% | Added |
| Man Group plc | 197,583 | $10.3M | 0.03% | −202,485−50.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $10.5M | 0.51% | +200,000 | New |
| FMR LLC | 204,004 | $10.7M | 0.00% | +154,076+308.6% | Added |
| Legal & General Group Plc | 216,231 | $11.3M | 0.00% | −1,927−0.9% | Reduced |
| Scout Investments, Inc. | 218,881 | $11.5M | 0.31% | −26,980−11.0% | Reduced |
| Pier Capital, LLC | 220,447 | $11.5M | 1.72% | −2,185−1.0% | Reduced |
| Corebridge Financial, Inc. | 227,122 | $11.9M | 0.07% | +227,122 | New |
| Envestnet Asset Management Inc | 229,620 | $12.0M | 0.00% | +10,651+4.9% | Added |
| California Public Employees Retirement System | 241,568 | $12.6M | 0.01% | +8,395+3.6% | Added |
| Victory Capital Management Inc | 244,477 | $12.8M | 0.01% | −24,370−9.1% | Reduced |
| Swiss National Bank | 249,900 | $13.1M | 0.01% | −11,000−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 265,236 | $13.9M | 0.01% | −2,437−0.9% | Reduced |
| Neuberger Berman Group LLC | 277,023 | $14.5M | 0.01% | +17,342+6.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 289,805 | $15.2M | 1.33% | −74,242−20.4% | Reduced |
| Cresset Asset Management, LLC | 290,223 | $15.2M | 0.06% | +9,472+3.4% | Added |
| Cerity Partners LLC | 291,056 | $15.2M | 0.04% | −4,485−1.5% | Reduced |
| Jane Street Group, LLC | 291,497 | $15.3M | 0.02% | +190,324+188.1% | Added |
| Penn Capital Management Co Inc | 300,670 | $15.8M | 1.50% | +28,074+10.3% | Added |
| Fisher Asset Management, LLC | 303,284 | $15.9M | 0.01% | +26,212+9.5% | Added |
| Segall Bryant & Hamill, LLC | 305,320 | $16.0M | 0.28% | +35,360+13.1% | Added |
| WCM Investment Management, LLC | 310,829 | $16.0M | 0.04% | +4,490+1.5% | Added |
| Retirement Systems of Alabama | 315,095 | $16.5M | 0.06% | +149,214+90.0% | Added |
| SEI Investments Co | 324,209 | $17.0M | 0.02% | −4,914−1.5% | Reduced |
| Swedbank AB | 332,362 | $17.4M | 0.02% | −10,000−2.9% | Reduced |
| Hodges Capital Management Inc. | 338,856 | $17.7M | 1.19% | +21,811+6.9% | Added |
| Citadel Advisors LLC | 347,699 | $18.2M | 0.02% | +46,333+15.4% | Added |
| UBS Group AG | 355,733 | $18.6M | 0.01% | +24,403+7.4% | Added |
| Voya Investment Management LLC | 361,583 | $18.9M | 0.02% | +92,437+34.3% | Added |