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, Q3 2024
Institutional positions in Halozyme Therapeutics, Inc. as of Sep 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
- 510
- +54 vs. Q2 2024
- Shares held
- 125.3M
- +20.7M (+19.8%) vs. Q2 2024
- Total value
- $7.17B
- +$1.69B (+30.8%) vs. Q2 2024
- New holders
- 95
- 180 more added
- Sold out
- 41
- 167 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Halozyme Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,620 | $92.7K | 0.00% | +1,028+173.6% | Added |
| Parallel Advisors, LLC | 1,682 | $96.3K | 0.00% | −73−4.2% | Reduced |
| Covestor Ltd | 1,777 | $102.0K | 0.06% | −275−13.4% | Reduced |
| Quadrant Capital Group LLC | 1,824 | $104.4K | 0.01% | +85+4.9% | Added |
| Huntington National Bank | 1,891 | $108.2K | 0.00% | −123−6.1% | Reduced |
| Walleye Capital LLC | 2,119 | $121.3K | 0.00% | −185,241−98.9% | Reduced |
| Centaurus Financial, Inc. | 2,219 | $127.0K | 0.01% | +2,219 | New |
| EverSource Wealth Advisors, LLC | 2,270 | $129.9K | 0.01% | −111−4.7% | Reduced |
| NBC Securities, Inc. | 2,303 | $131.0K | 0.01% | −821−26.3% | Reduced |
| Paloma Partners Management Co | 2,315 | $132.5K | 0.01% | −7,585−76.6% | Reduced |
| Quantbot Technologies LP | 2,614 | $149.6K | 0.01% | +2,614 | New |
| Mendota Financial Group, LLC | 2,617 | $149.8K | 0.07% | −541−17.1% | Reduced |
| Exchange Traded Concepts, LLC | 2,796 | $160.0K | 0.00% | +1,337+91.6% | Added |
| Harvest Fund Management Co., Ltd | 2,849 | $163.0K | 0.01% | +2,849 | New |
| Principal Securities, Inc. | 3,000 | $171.7K | 0.00% | +1,193+66.0% | Added |
| Ci Investments Inc. | 3,355 | $192.0K | 0.00% | −92−2.7% | Reduced |
| KBC Group NV | 3,408 | $195.0K | 0.00% | +310+10.0% | Added |
| One Wealth Advisors, LLC | 3,596 | $205.8K | 0.03% | +3,596 | New |
| Verition Fund Management LLC | 3,680 | $210.6K | 0.00% | −956−20.6% | Reduced |
| CIBC Asset Management Inc | 3,691 | $211.3K | 0.00% | +3,691 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,715 | $212.6K | 0.00% | +3,715 | New |
| TrinityPoint Wealth, LLC | 3,737 | $213.9K | 0.03% | +3,737 | New |
| Canandaigua National Bank & Trust Co | 3,768 | $215.7K | 0.02% | +3,768 | New |
| Ashton Thomas Private Wealth, LLC | 3,791 | $217.0K | 0.01% | +71+1.9% | Added |
| Gsa Capital Partners LLP | 3,790 | $217.0K | 0.02% | +3,790 | New |
| Independent Financial Group, LLC | 3,834 | $219.5K | 0.01% | +3,834 | New |
| Legacy Wealth Asset Management, LLC | 3,858 | $220.8K | 0.06% | +3,858 | New |
| Assenagon Asset Management S.A. | 3,880 | $222.1K | 0.00% | −40,070−91.2% | Reduced |
| Virtus Investment Advisers, Inc. | 3,927 | $224.8K | 0.18% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,023 | $230.3K | 0.01% | +4,023 | New |
| Geneos Wealth Management Inc. | 4,050 | $231.8K | 0.01% | −500−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,124 | $236.1K | 0.01% | −20,242−83.1% | Reduced |
| Evercore Wealth Management, LLC | 4,143 | $237.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 4,149 | $237.5K | 0.00% | +3,837+1,229.8% | Added |
| Gallacher Capital Management LLC | 4,235 | $242.4K | 0.11% | −2,931−40.9% | Reduced |
| QRG Capital Management, Inc. | 4,279 | $244.9K | 0.00% | +4,279 | New |
| Penserra Capital Management LLC | 4,312 | $246.0K | 0.01% | +1,687+64.3% | Added |
| Fifth Third Wealth Advisors LLC | 4,330 | $247.8K | 0.02% | +34+0.8% | Added |
| Miracle Mile Advisors, LLC | 4,345 | $248.7K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,403 | $252.0K | 0.02% | +526+13.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,509 | $258.1K | 0.00% | −1,541−25.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,582 | $261.0K | 0.00% | +782+20.6% | Added |
| Raymond James Trust N.A. | 4,649 | $266.1K | 0.01% | −40−0.9% | Reduced |
| Novare Capital Management LLC | 4,747 | $271.7K | 0.02% | +4,747 | New |
| Diversify Advisory Services, LLC | 5,331 | $274.8K | 0.01% | +418+8.5% | Added |
| Titleist Asset Management, LLC | 4,954 | $283.6K | 0.04% | −40−0.8% | Reduced |
| Wrapmanager Inc | 5,086 | $291.1K | 0.08% | −1,853−26.7% | Reduced |
| Shelton Capital Management | 5,121 | $293.1K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,296 | $303.1K | 0.01% | +5,296 | New |
| We Are One Seven, LLC | 5,394 | $308.8K | 0.01% | −5,296−49.5% | Reduced |
| Nwam LLC | 5,394 | $308.8K | 0.02% | +4+0.1% | Added |
| Procyon Private Wealth Partners, LLC | 5,446 | $311.7K | 0.02% | −820−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,495 | $314.5K | 0.00% | +1,358+32.8% | Added |
| Regions Financial Corp | 5,508 | $315.3K | 0.00% | −6−0.1% | Reduced |
| Cetera Trust Company, N.A | 5,540 | $317.1K | 0.19% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 5,569 | $317.2K | 0.03% | −1,176−17.4% | Reduced |
| Connecticut Wealth Management, LLC | 5,545 | $317.4K | 0.02% | −530−8.7% | Reduced |
| AlphaMark Advisors, LLC | 5,675 | $325.0K | 0.11% | +5,675 | New |
| Alps Advisors Inc | 5,687 | $325.5K | 0.00% | −2,701−32.2% | Reduced |
| Empower Advisory Group, LLC | 5,707 | $326.7K | 0.00% | −161−2.7% | Reduced |
| Net Worth Advisory Group | 5,720 | $327.4K | 0.10% | +5,720 | New |
| HighPoint Advisor Group LLC | 5,944 | $339.7K | 0.02% | +5,944 | New |
| Zuckerman Investment Group, LLC | 6,000 | $343.4K | 0.04% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,236 | $356.9K | 0.00% | +6,236 | New |
| Schonfeld Strategic Advisors LLC | 6,244 | $357.4K | 0.00% | −20,150−76.3% | Reduced |
| Callan Capital, LLC | 6,256 | $358.1K | 0.03% | +1,049+20.1% | Added |
| HSBC Holdings PLC | 6,326 | $361.5K | 0.00% | −4,497−41.6% | Reduced |
| Veriti Management LLC | 6,368 | $364.5K | 0.02% | −196−3.0% | Reduced |
| Ballentine Partners, LLC | 6,438 | $368.5K | 0.01% | +19+0.3% | Added |
| Virtus ETF Advisers LLC | 6,637 | $379.9K | 0.18% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,840 | $391.5K | 0.05% | −8−0.1% | Reduced |
| Stephens Inc | 6,841 | $391.6K | 0.01% | −2,342−25.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,118 | $407.4K | 0.04% | +507+7.7% | Added |
| Washington Capital Management Inc | 7,300 | $417.9K | 0.32% | −3,500−32.4% | Reduced |
| Virtu Financial LLC | 7,587 | $434.0K | 0.02% | +7,587 | New |
| Acadian Asset Management LLC | 7,612 | $435.0K | 0.00% | +7,612 | New |
| Fifth Third Bancorp | 7,799 | $446.4K | 0.00% | −3,407−30.4% | Reduced |
| Avantax Advisory Services, Inc. | 7,927 | $453.7K | 0.00% | +7,927 | New |
| Cornercap Investment Counsel Inc | 8,007 | $458.3K | 0.14% | −20,204−71.6% | Reduced |
| Curbstone Financial Management Corp | 8,240 | $471.7K | 0.10% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 8,372 | $479.2K | 0.08% | −767−8.4% | Reduced |
| Diversify Wealth Management, LLC | 9,439 | $479.5K | 0.05% | +2,108+28.8% | Added |
| Mesirow Financial Investment Management, Inc. | 8,500 | $486.5K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 8,690 | $497.4K | 0.34% | +99+1.2% | Added |
| Alhambra Investment Partners LLC | 8,929 | $511.1K | 0.27% | −261−2.8% | Reduced |
| Portside Wealth Group, LLC | 9,123 | $522.2K | 0.09% | +5,192+132.1% | Added |
| Cim Investment Mangement Inc | 9,142 | $523.3K | 0.15% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,251 | $534.2K | 0.01% | +2,384+34.7% | Added |
| Balboa Wealth Partners | 9,386 | $537.3K | 0.13% | +846+9.9% | Added |
| Pathstone Holdings, LLC | 9,389 | $537.4K | 0.00% | −1,417−13.1% | Reduced |
| Alpha DNA Investment Management LLC | 9,414 | $538.9K | 0.29% | +938+11.1% | Added |
| Argent Capital Management LLC | 9,502 | $543.9K | 0.02% | +1,156+13.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,561 | $547.0K | 0.00% | +2,547+36.3% | Added |
| Samalin Investment Counsel, LLC | 9,747 | $557.9K | 0.24% | −2,205−18.4% | Reduced |
| MML Investors Services, LLC | 9,779 | $560.0K | 0.00% | +4,366+80.7% | Added |
| Quest Partners LLC | 9,793 | $560.6K | 0.05% | +9,134+1,386.0% | Added |
| Vestcor Inc | 9,831 | $563.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,850 | $563.8K | 0.02% | −301−3.0% | Reduced |
| Group One Trading, L.P. | 9,855 | $564.1K | 0.02% | +9,855 | New |
| Paradigm Capital Management Inc | 10,000 | $572.4K | 0.03% | 00.0% | Unchanged |