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; 674 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 | 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, 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 |
|---|---|---|---|---|---|
| Birchview Capital, LP | 10,000 | $572.4K | 0.50% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,061 | $575.9K | 0.00% | −1,555−13.4% | Reduced |
| Resources Investment Advisors, LLC. | 10,120 | $579.3K | 0.01% | −543−5.1% | Reduced |
| Hanseatic Management Services Inc | 10,153 | $581.2K | 0.82% | +10,153 | New |
| Van Eck Associates Corp | 11,616 | $590.0K | 0.00% | −6,401−35.5% | Reduced |
| State of Wyoming | 10,377 | $594.0K | 0.08% | +1,133+12.3% | Added |
| Shell Asset Management Co | 10,425 | $597.0K | 0.03% | +10,425 | New |
| Pinkerton Retirement Specialists, LLC | 10,449 | $598.1K | 0.09% | +10,449 | New |
| Joel Isaacson & Co., LLC | 10,462 | $598.8K | 0.03% | 00.0% | Unchanged |
| Foster & Motley Inc | 10,650 | $609.0K | 0.04% | +10,650 | New |
| Commerce Bank | 10,701 | $612.5K | 0.00% | −3,920−26.8% | Reduced |
| Baird Financial Group, Inc. | 10,898 | $623.8K | 0.00% | −88−0.8% | Reduced |
| Credit Agricole S A | 11,056 | $632.8K | 0.00% | +11,056 | New |
| Future Fund LLC | 11,096 | $634.1K | 1.83% | −25,199−69.4% | Reduced |
| International Assets Investment Management, LLC | 36,576 | $639.0K | 0.00% | +35,937+5,623.9% | Added |
| Aubrey Capital Management Ltd | 11,199 | $641.0K | 0.25% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,387 | $651.8K | 0.03% | +46+0.4% | Added |
| Bridgewater Associates, LP | 11,515 | $659.1K | 0.00% | −21,706−65.3% | Reduced |
| Peapack Gladstone Financial Corp | 11,550 | $661.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,589 | $663.4K | 0.03% | +11,589 | New |
| Wealth Enhancement Advisory Services, LLC | 11,610 | $664.6K | 0.00% | −161−1.4% | Reduced |
| Park Avenue Securities LLC | 11,638 | $666.0K | 0.01% | +2,343+25.2% | Added |
| E Fund Management Co., Ltd. | 11,909 | $681.7K | 0.04% | +3,955+49.7% | Added |
| Juncture Wealth Strategies, LLC | 12,058 | $690.2K | 0.27% | +415+3.6% | Added |
| Keybank National Association | 12,147 | $695.3K | 0.00% | +12,147 | New |
| SG Americas Securities, LLC | 12,186 | $698.0K | 0.00% | +9,569+365.6% | Added |
| VELA Investment Management, LLC | 12,729 | $728.6K | 0.25% | +12,729 | New |
| Atria Investments LLC | 13,065 | $747.8K | 0.01% | −1,916−12.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 13,210 | $756.1K | 0.05% | −83,223−86.3% | Reduced |
| Verdence Capital Advisors LLC | 13,232 | $757.4K | 0.06% | +252+1.9% | Added |
| Friedenthal Financial | 13,322 | $762.6K | 0.45% | +13,322 | New |
| Nations Financial Group Inc, | 13,734 | $786.1K | 0.06% | +815+6.3% | Added |
| Public Employees Retirement Association of Colorado | 13,917 | $797.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 14,059 | $804.7K | 0.00% | +7,500+114.3% | Added |
| Advantage Alpha Capital Partners LP | 14,738 | $843.6K | 0.19% | −9,768−39.9% | Reduced |
| RSM US Wealth Management LLC | 14,972 | $848.0K | 0.01% | +2,236+17.6% | Added |
| State of Alaska, Department of Revenue | 14,838 | $849.0K | 0.01% | +995+7.2% | Added |
| Atria Wealth Solutions, Inc. | 14,890 | $852.3K | 0.01% | +3,338+28.9% | Added |
| Mount Yale Investment Advisors, LLC | 14,978 | $857.3K | 0.08% | +14,978 | New |
| Manatuck Hill Partners, LLC | 15,000 | $858.6K | 0.33% | +15,000 | New |
| OmniStar Financial Group, Inc. | 15,370 | $879.8K | 0.66% | +15,370 | New |
| Inceptionr LLC | 15,482 | $886.2K | 0.22% | +15,482 | New |
| New York Life Investment Management LLC | 16,066 | $919.6K | 0.01% | +16,066 | New |
| South Dakota Investment Council | 16,088 | $921.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,285 | $932.2K | 0.01% | +11,324+228.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,353 | $936.0K | 0.00% | +16,353 | New |
| Hancock Whitney Corp | 16,796 | $961.4K | 0.03% | +80+0.5% | Added |
| Pictet Asset Management Holding SA | 16,954 | $970.3K | 0.00% | +1,459+9.4% | Added |
| Stifel Financial Corp | 17,121 | $980.0K | 0.00% | +9,555+126.3% | Added |
| Henshaw Capital LLC | 17,227 | $986.1K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 17,264 | $988.2K | 0.12% | +17,264 | New |
| Xponance, Inc. | 17,403 | $996.1K | 0.01% | −359−2.0% | Reduced |
| Shelton Wealth Management, LLC | 17,412 | $996.7K | 0.57% | −121−0.7% | Reduced |
| PDT Partners, LLC | 17,415 | $996.8K | 0.09% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 17,881 | $1.02M | 0.00% | +6,414+55.9% | Added |
| Arbor Investment Advisors, LLC | 17,950 | $1.03M | 0.14% | +17,950 | New |
| Wolverine Trading, LLC | 18,162 | $1.03M | 0.03% | +18,162 | New |
| Change Path, LLC | 18,089 | $1.04M | 0.04% | +18,089 | New |
| Kestra Private Wealth Services, LLC | 18,475 | $1.06M | 0.02% | +7,310+65.5% | Added |
| Mackenzie Financial Corp | 18,838 | $1.08M | 0.00% | +4,059+27.5% | Added |
| Commonwealth Equity Services, LLC | 19,513 | $1.12M | 0.00% | −869−4.3% | Reduced |
| Alliance Wealth Advisors, LLC | 19,893 | $1.14M | 0.30% | +6,366+47.1% | Added |
| Groupama Asset Managment | – | $1.15M | 0.03% | – | New |
| Scientech Research LLC | 20,151 | $1.15M | 0.23% | +312+1.6% | Added |
| CI Private Wealth, LLC | 20,243 | $1.16M | 0.00% | −7,410−26.8% | Reduced |
| Legato Capital Management LLC | 20,419 | $1.17M | 0.14% | +5,806+39.7% | Added |
| Toroso Investments, LLC | 20,576 | $1.18M | 0.01% | +14,947+265.5% | Added |
| Brown Advisory Inc | 20,863 | $1.19M | 0.00% | +19+0.1% | Added |
| JustInvest LLC | 20,875 | $1.19M | 0.02% | +164+0.8% | Added |
| Advisor Group Holdings, Inc. | 21,079 | $1.21M | 0.00% | +10,717+103.4% | Added |
| O'Shaughnessy Asset Management, LLC | 23,286 | $1.26M | 0.01% | +8,521+57.7% | Added |
| Chiron Investment Management, LLC | 23,502 | $1.35M | 0.47% | +4,491+23.6% | Added |
| Captrust Financial Advisors | 24,033 | $1.38M | 0.00% | −2,330−8.8% | Reduced |
| Private Advisor Group, LLC | 24,163 | $1.38M | 0.01% | +1,410+6.2% | Added |
| China Universal Asset Management Co., Ltd. | 24,364 | $1.39M | 0.15% | +9,411+62.9% | Added |
| UBS Oconnor LLC | 24,683 | $1.41M | 0.04% | −9,000−26.7% | Reduced |
| Tectonic Advisors LLC | 25,413 | $1.45M | 0.10% | −3,702−12.7% | Reduced |
| Alberta Investment Management Corp | 25,800 | $1.48M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,839 | $1.48M | 0.03% | −570−2.2% | Reduced |
| Davidson Capital Management Inc. | 26,813 | $1.53M | 0.44% | +26,623+14,012.1% | Added |
| Millennium Management LLC | 26,919 | $1.54M | 0.00% | −396,271−93.6% | Reduced |
| Pinebridge Investments, L.P. | 27,451 | $1.57M | 0.01% | +27,451 | New |
| Altshuler Shaham Ltd | 27,500 | $1.57M | 0.09% | +500+1.9% | Added |
| Convergence Investment Partners, LLC | 27,562 | $1.58M | 0.43% | +1,316+5.0% | Added |
| New Mexico Educational Retirement Board | 27,600 | $1.58M | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 27,770 | $1.59M | 0.28% | +27,770 | New |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.59M | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,924 | $1.60M | 0.01% | −285−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,105 | $1.61M | 0.04% | −302−1.1% | Reduced |
| Horizon Investment Services, LLC | 28,466 | $1.63M | 0.70% | +28,466 | New |
| Norden Group LLC | 28,517 | $1.63M | 0.19% | +11,944+72.1% | Added |
| James Investment Research Inc | 29,075 | $1.66M | 0.19% | +7,903+37.3% | Added |
| Pacer Advisors, Inc. | 29,261 | $1.67M | 0.00% | −185−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,852 | $1.71M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 30,038 | $1.72M | 0.01% | −600−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,631 | $1.75M | 0.01% | +1,586+5.5% | Added |
| Brinker Capital Investments, LLC | 31,113 | $1.78M | 0.02% | −1,760−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 31,113 | $1.78M | 0.02% | −1,760−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,278 | $1.79M | 0.13% | +23,313+292.7% | Added |
| STRS Ohio | 31,700 | $1.81M | 0.01% | 00.0% | Unchanged |