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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 143,802 | $7.53M | 0.01% | +12,946+9.9% | Added |
| EFG Asset Management (North America) Corp. | 140,269 | $7.35M | 1.27% | +180+0.1% | Added |
| MetLife Investment Management | 136,825 | $7.16M | 0.04% | −159−0.1% | Reduced |
| Moody Aldrich Partners LLC | 135,512 | $7.10M | 1.38% | +11,588+9.4% | Added |
| Rafferty Asset Management, LLC | 134,103 | $7.02M | 0.03% | −85,649−39.0% | Reduced |
| BNP Paribas Arbitrage, SA | 129,146 | $6.76M | 0.01% | −167,694−56.5% | Reduced |
| Gabelli Funds LLC | 124,900 | $6.54M | 0.05% | −100−0.1% | Reduced |
| California State Teachers Retirement System | 123,940 | $6.49M | 0.01% | −7,969−6.0% | Reduced |
| Amundi | 120,427 | $6.26M | 0.00% | −29,462−19.7% | Reduced |
| Los Angeles Capital Management LLC | 116,272 | $6.09M | 0.02% | −4,728−3.9% | Reduced |
| LPL Financial LLC | 114,831 | $6.01M | 0.00% | +59,701+108.3% | Added |
| New York State Teachers Retirement System | 112,838 | $5.91M | 0.01% | −982−0.9% | Reduced |
| M&T Bank Corp | 110,678 | $5.80M | 0.02% | +8,362+8.2% | Added |
| Castellan Group, LLC | 108,922 | $5.70M | 2.72% | +108,922 | New |
| Hillsdale Investment Management Inc. | 108,400 | $5.68M | 0.45% | −4,500−4.0% | Reduced |
| Clark Capital Management Group, Inc. | 102,925 | $5.39M | 0.04% | +102,925 | New |
| Arrowstreet Capital, Limited Partnership | 102,749 | $5.38M | 0.00% | +95,850+1,389.3% | Added |
| Candriam Luxembourg S.C.A. | 100,813 | $5.28M | 0.03% | −80,184−44.3% | Reduced |
| Trexquant Investment LP | 100,076 | $5.24M | 0.08% | +14,710+17.2% | Added |
| Deutsche Bank AG | 96,824 | $5.07M | 0.00% | −11,777−10.8% | Reduced |
| Advisors Preferred, LLC | 97,310 | $5.06M | 0.88% | +72,463+291.6% | Added |
| Knights of Columbus Asset Advisors LLC | 96,433 | $5.05M | 0.33% | +1,106+1.2% | Added |
| Colony Group, LLC | 92,653 | $4.85M | 0.02% | +1,308+1.4% | Added |
| Chase Investment Counsel Corp | 91,337 | $4.78M | 1.70% | +91,337 | New |
| State of Wisconsin Investment Board | 88,950 | $4.66M | 0.01% | −9,441−9.6% | Reduced |
| Synovus Financial Corp | 88,202 | $4.62M | 0.06% | −54−0.1% | Reduced |
| Assetmark, Inc | 84,774 | $4.44M | 0.01% | −23,174−21.5% | Reduced |
| Truist Financial Corp | 84,465 | $4.42M | 0.01% | −16,876−16.7% | Reduced |
| Great Lakes Advisors, LLC | 83,420 | $4.37M | 0.04% | −6,676−7.4% | Reduced |
| Guggenheim Capital LLC | 83,052 | $4.35M | 0.03% | −21,546−20.6% | Reduced |
| Voloridge Investment Management, LLC | 80,110 | $4.19M | 0.02% | −318,196−79.9% | Reduced |
| Comerica Bank | 78,722 | $4.12M | 0.02% | −4,286−5.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 76,580 | $4.01M | 0.01% | +76,580 | New |
| Koa Wealth Management, LLC | 73,568 | $3.85M | 3.26% | −848−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 71,225 | $3.73M | 0.01% | −3,430−4.6% | Reduced |
| ClariVest Asset Management LLC | 68,696 | $3.60M | 0.37% | +143+0.2% | Added |
| Citigroup Inc | 68,316 | $3.58M | 0.00% | −151,304−68.9% | Reduced |
| Congress Wealth Management LLC | 67,048 | $3.51M | 0.06% | +6,135+10.1% | Added |
| Shaker Investments LLC | 66,928 | $3.50M | 1.52% | +14,245+27.0% | Added |
| Cabot Wealth Management Inc | 66,840 | $3.50M | 0.46% | −104−0.2% | Reduced |
| Natixis Advisors, L.P. | 65,099 | $3.41M | 0.01% | +11,763+22.1% | Added |
| State of Tennessee, Treasury Department | 64,728 | $3.39M | 0.01% | +16,564+34.4% | Added |
| Brookstone Capital Management | 61,697 | $3.38M | 0.06% | −130.0% | Reduced |
| Oak Ridge Investments LLC | 62,773 | $3.29M | 0.31% | −9,150−12.7% | Reduced |
| Amalgamated Bank | 61,677 | $3.23M | 0.03% | −7,486−10.8% | Reduced |
| Redwood Investments, LLC | 59,904 | $3.12M | 1.06% | −17,402−22.5% | Reduced |
| TownSquare Capital, LLC | 59,179 | $3.10M | 0.04% | +9,388+18.9% | Added |
| Balyasny Asset Management LLC | 58,897 | $3.08M | 0.01% | −336,523−85.1% | Reduced |
| Readystate Asset Management LP | 57,970 | $3.04M | 0.14% | +57,970 | New |
| Ami Asset Management Corp | 56,646 | $2.97M | 0.16% | −80,744−58.8% | Reduced |
| DekaBank Deutsche Girozentrale | 57,453 | $2.96M | 0.01% | +2,546+4.6% | Added |
| Yousif Capital Management, LLC | 54,623 | $2.86M | 0.03% | −6,449−10.6% | Reduced |
| Torray LLC | 50,748 | $2.66M | 0.40% | +3,175+6.7% | Added |
| State of New Jersey Common Pension Fund D | 49,177 | $2.57M | 0.01% | −29,363−37.4% | Reduced |
| Two Sigma Investments, LP | 48,986 | $2.56M | 0.01% | −64,806−57.0% | Reduced |
| TrimTabs Asset Management, LLC | 47,929 | $2.51M | 0.62% | +26,765+126.5% | Added |
| AQR Capital Management LLC | 47,773 | $2.50M | 0.00% | +2,265+5.0% | Added |
| Erste Asset Management GmbH | 47,800 | $2.47M | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,100 | $2.41M | 0.20% | +40,800+769.8% | Added |
| Aurora Investment Counsel | 45,103 | $2.36M | 1.39% | +154+0.3% | Added |
| Tealwood Asset Management Inc | 44,301 | $2.32M | 1.40% | −235−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,021 | $2.31M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 43,968 | $2.30M | 0.01% | +43,968 | New |
| Assenagon Asset Management S.A. | 43,950 | $2.30M | 0.01% | −8,890−16.8% | Reduced |
| Ensign Peak Advisors, Inc | 42,668 | $2.23M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $2.22M | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.20M | 0.61% | +10,500+33.3% | Added |
| Prudential PLC | 41,918 | $2.19M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 40,872 | $2.14M | 0.00% | −322,467−88.8% | Reduced |
| Mariner, LLC | 40,843 | $2.14M | 0.00% | −3,853−8.6% | Reduced |
| Verity Asset Management, Inc. | 40,593 | $2.13M | 0.83% | +1,504+3.8% | Added |
| Edgestream Partners, L.P. | 39,649 | $2.08M | 0.10% | −25,657−39.3% | Reduced |
| Ameritas Investment Partners, Inc. | 39,293 | $2.06M | 0.07% | −2,989−7.1% | Reduced |
| Susquehanna International Group, LLP | 38,259 | $2.00M | 0.00% | −22,574−37.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,980 | $1.99M | 0.00% | −3,570−8.6% | Reduced |
| Advisors Asset Management, Inc. | 37,472 | $1.96M | 0.04% | −5,587−13.0% | Reduced |
| Creative Planning | 37,291 | $1.95M | 0.00% | +11,249+43.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,082 | $1.94M | 0.01% | +37,082 | New |
| Future Fund LLC | 36,295 | $1.89M | 4.74% | +24,020+195.7% | Added |
| Louisiana State Employees Retirement System | 36,000 | $1.88M | 0.04% | −2,000−5.3% | Reduced |
| Aviva PLC | 35,815 | $1.88M | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 35,613 | $1.86M | 0.29% | +35,613 | New |
| Arizona State Retirement System | 35,569 | $1.86M | 0.01% | −735−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 35,328 | $1.85M | 0.29% | −7,169−16.9% | Reduced |
| Campbell Newman Asset Management Inc | 35,127 | $1.84M | 0.15% | +84+0.2% | Added |
| Vivaldi Capital Management, LLC | 35,078 | $1.84M | 0.52% | 00.0% | Unchanged |
| UBS Oconnor LLC | 33,683 | $1.76M | 0.05% | −26,000−43.6% | Reduced |
| Bridgewater Associates, LP | 33,221 | $1.74M | 0.01% | +26,159+370.4% | 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 |
| Globeflex Capital L P | 31,808 | $1.67M | 0.17% | +5,828+22.4% | Added |
| STRS Ohio | 31,700 | $1.66M | 0.01% | −2,400−7.0% | Reduced |
| Bayesian Capital Management, LP | 31,260 | $1.64M | 0.19% | +31,260 | New |
| ProShare Advisors LLC | 31,258 | $1.64M | 0.00% | −7,404−19.2% | Reduced |
| State of Michigan Retirement System | 30,638 | $1.60M | 0.01% | −1,800−5.5% | Reduced |
| Ontario Teachers Pension Plan Board | 30,405 | $1.59M | 0.02% | −1,391−4.4% | Reduced |
| HighTower Advisors, LLC | 30,099 | $1.58M | 0.00% | +5,000+19.9% | Added |
| NorthCrest Asset Manangement, LLC | 29,852 | $1.56M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 29,446 | $1.54M | 0.00% | +1,530+5.5% | Added |
| Profund Advisors LLC | 29,431 | $1.54M | 0.06% | −11,915−28.8% | Reduced |