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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 37,039 | $1.81M | 0.01% | +16,511+80.4% | Added |
| Globeflex Capital L P | 31,808 | $1.82M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 31,922 | $1.83M | 0.01% | +4,004+14.3% | Added |
| Calamos Advisors LLC | 32,349 | $1.85M | 0.01% | −11,619−26.4% | Reduced |
| Aurora Investment Counsel | 32,350 | $1.85M | 1.00% | −12,753−28.3% | Reduced |
| RPg Family Wealth Advisory, LLC | 32,942 | $1.89M | 0.61% | +32,942 | New |
| B. Metzler seel. Sohn & Co. AG | 33,183 | $1.90M | 0.02% | −9,252−21.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 33,183 | $1.90M | 0.02% | +33,183 | New |
| Catalyst Capital Advisors LLC | 33,965 | $1.94M | 0.04% | +33,965 | New |
| Caxton Associates LP | 34,432 | $1.97M | 0.09% | +9,000+35.4% | Added |
| Campbell Newman Asset Management Inc | 34,558 | $1.98M | 0.15% | −569−1.6% | Reduced |
| US Bancorp | 34,740 | $1.99M | 0.00% | +18,239+110.5% | Added |
| Vivaldi Capital Management, LLC | 34,978 | $2.00M | 0.58% | −100−0.3% | Reduced |
| Louisiana State Employees Retirement System | 35,100 | $2.01M | 0.04% | −900−2.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 35,340 | $2.02M | 0.28% | +120.0% | Added |
| Janney Montgomery Scott LLC | 36,020 | $2.06M | 0.01% | +9,995+38.4% | Added |
| HighTower Advisors, LLC | 36,174 | $2.08M | 0.00% | +6,075+20.2% | Added |
| ProShare Advisors LLC | 36,583 | $2.09M | 0.01% | +5,325+17.0% | Added |
| Arizona State Retirement System | 36,648 | $2.10M | 0.01% | +1,079+3.0% | Added |
| Redhawk Wealth Advisors, Inc. | 36,768 | $2.10M | 0.30% | +1,155+3.2% | Added |
| First Hawaiian Bank | 36,850 | $2.11M | 0.07% | +31,279+561.5% | Added |
| Sterling Capital Management LLC | 37,236 | $2.13M | 0.03% | +37,236 | New |
| State Board of Administration of Florida Retirement System | 37,980 | $2.17M | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 38,248 | $2.19M | 0.82% | −2,345−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 38,626 | $2.21M | 0.07% | −667−1.7% | Reduced |
| Cetera Investment Advisers | 39,054 | $2.24M | 0.00% | +11,368+41.1% | Added |
| Advisors Asset Management, Inc. | 39,646 | $2.27M | 0.04% | +2,174+5.8% | Added |
| Mariner, LLC | 40,516 | $2.32M | 0.00% | −327−0.8% | Reduced |
| TrimTabs Asset Management, LLC | 40,649 | $2.33M | 0.54% | −7,280−15.2% | Reduced |
| Profund Advisors LLC | 41,370 | $2.37M | 0.09% | +11,939+40.6% | Added |
| BNP Paribas Arbitrage, SA | 41,495 | $2.38M | 0.00% | −87,651−67.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.40M | 0.59% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 42,668 | $2.44M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,911 | $2.46M | 0.02% | −1,110−2.5% | Reduced |
| Gotham Asset Management, LLC | 43,262 | $2.48M | 0.03% | +14,886+52.5% | Added |
| Tealwood Asset Management Inc | 44,119 | $2.52M | 1.11% | −182−0.4% | Reduced |
| Creative Planning | 46,834 | $2.68M | 0.00% | +9,543+25.6% | Added |
| State of New Jersey Common Pension Fund D | 47,361 | $2.71M | 0.01% | −1,816−3.7% | Reduced |
| Erste Asset Management GmbH | 47,800 | $2.72M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 47,627 | $2.72M | 0.01% | +46,700+5,037.8% | Added |
| Yousif Capital Management, LLC | 48,146 | $2.76M | 0.03% | −6,477−11.9% | Reduced |
| Redwood Investments, LLC | 48,830 | $2.80M | 0.83% | −11,074−18.5% | Reduced |
| Ami Asset Management Corp | 48,944 | $2.80M | 0.15% | −7,702−13.6% | Reduced |
| Two Sigma Investments, LP | 49,112 | $2.81M | 0.01% | +126+0.3% | Added |
| Oppenheimer Asset Management Inc. | 49,871 | $2.85M | 0.03% | +23,966+92.5% | Added |
| AQR Capital Management LLC | 52,525 | $3.01M | 0.00% | +4,752+9.9% | Added |
| DekaBank Deutsche Girozentrale | 54,907 | $3.10M | 0.01% | −2,546−4.4% | Reduced |
| Torray LLC | 55,258 | $3.16M | 0.44% | +4,510+8.9% | Added |
| Prudential PLC | 56,262 | $3.22M | 0.02% | +14,344+34.2% | Added |
| Intech Investment Management LLC | 56,305 | $3.22M | 0.04% | +33,542+147.4% | Added |
| Engineers Gate Manager LP | 57,092 | $3.27M | 0.06% | +48,824+590.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | $3.28M | 0.18% | +11,200+24.3% | Added |
| Amalgamated Bank | 58,041 | $3.32M | 0.03% | −3,636−5.9% | Reduced |
| Jump Financial, LLC | 58,400 | $3.34M | 0.07% | +58,400 | New |
| State of Tennessee, Treasury Department | 60,275 | $3.45M | 0.01% | −4,453−6.9% | Reduced |
| Oak Ridge Investments LLC | 60,340 | $3.45M | 0.30% | −2,433−3.9% | Reduced |
| Brookstone Capital Management | 60,587 | $3.47M | 0.05% | −1,110−1.8% | Reduced |
| ClariVest Asset Management LLC | 68,696 | $3.60M | 0.37% | 00.0% | Unchanged |
| Wellington Management Group LLP | 65,157 | $3.73M | 0.00% | −332,624−83.6% | Reduced |
| Rockefeller Capital Management L.P. | 66,038 | $3.78M | 0.01% | −5,187−7.3% | Reduced |
| Cabot Wealth Management Inc | 66,837 | $3.83M | 0.48% | −30.0% | Reduced |
| Shaker Investments LLC | 67,077 | $3.84M | 1.60% | +149+0.2% | Added |
| Marietta Investment Partners LLC | 69,129 | $3.96M | 0.84% | +40,887+144.8% | Added |
| Castleark Management LLC | 69,720 | $3.99M | 0.16% | +69,720 | New |
| Meitav Dash Investments Ltd | 63,000 | $4.02M | 0.07% | +63,000 | New |
| Danske Bank A/S | 71,501 | $4.09M | 0.01% | −81,181−53.2% | Reduced |
| West Coast Financial LLC | 72,135 | $4.13M | 0.45% | +72,135 | New |
| Koa Wealth Management, LLC | 74,483 | $4.26M | 3.29% | +915+1.2% | Added |
| Truist Financial Corp | 75,234 | $4.31M | 0.01% | −9,231−10.9% | Reduced |
| EAM Global Investors LLC | 75,283 | $4.31M | 0.87% | +75,283 | New |
| Guggenheim Capital LLC | 78,865 | $4.51M | 0.03% | −4,187−5.0% | Reduced |
| Colony Group, LLC | 79,506 | $4.55M | 0.02% | −13,147−14.2% | Reduced |
| Synovus Financial Corp | 80,590 | $4.61M | 0.05% | −7,612−8.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,213 | $4.70M | 0.01% | +5,633+7.4% | Added |
| EAM Investors, LLC | 82,285 | $4.71M | 0.70% | +82,285 | New |
| Great Lakes Advisors, LLC | 82,335 | $4.71M | 0.04% | −1,085−1.3% | Reduced |
| Edgestream Partners, L.P. | 86,001 | $4.92M | 0.22% | +46,352+116.9% | Added |
| State of Wisconsin Investment Board | 87,219 | $4.99M | 0.01% | −1,731−1.9% | Reduced |
| Assetmark, Inc | 93,159 | $5.33M | 0.02% | +8,385+9.9% | Added |
| Chase Investment Counsel Corp | 93,601 | $5.36M | 1.78% | +2,264+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 94,009 | $5.38M | 0.01% | +94,009 | New |
| Man Group plc | 94,338 | $5.40M | 0.02% | −103,245−52.3% | Reduced |
| Susquehanna International Group, LLP | 95,227 | $5.45M | 0.01% | +56,968+148.9% | Added |
| Aviva PLC | 98,648 | $5.65M | 0.01% | +62,833+175.4% | Added |
| Canada Pension Plan Investment Board | 100,200 | $5.74M | 0.01% | −72,000−41.8% | Reduced |
| TownSquare Capital, LLC | 103,223 | $5.91M | 0.07% | +44,044+74.4% | Added |
| Hillsdale Investment Management Inc. | 106,100 | $6.07M | 0.47% | −2,300−2.1% | Reduced |
| AXA S.A. | 108,056 | $6.19M | 0.02% | +108,056 | New |
| EFG Asset Management (North America) Corp. | 108,413 | $6.20M | 1.04% | −31,856−22.7% | Reduced |
| Comerica Bank | 109,102 | $6.24M | 0.02% | +30,380+38.6% | Added |
| Moody Aldrich Partners LLC | 110,558 | $6.33M | 1.15% | −24,954−18.4% | Reduced |
| Los Angeles Capital Management LLC | 110,630 | $6.33M | 0.03% | −5,642−4.9% | Reduced |
| M&T Bank Corp | 111,239 | $6.37M | 0.02% | +561+0.5% | Added |
| Gabelli Funds LLC | 112,243 | $6.42M | 0.05% | −12,657−10.1% | Reduced |
| Citigroup Inc | 112,717 | $6.45M | 0.01% | +44,401+65.0% | Added |
| Castellan Group, LLC | 113,798 | $6.51M | 2.75% | +4,876+4.5% | Added |
| Cary Street Partner Investment Advisory LLC | 120,134 | $6.88M | 0.25% | +99,886+493.3% | Added |
| California State Teachers Retirement System | 120,206 | $6.88M | 0.01% | −3,734−3.0% | Reduced |
| Deutsche Bank AG | 121,200 | $6.94M | 0.00% | +24,376+25.2% | Added |
| Natixis Advisors, L.P. | 121,560 | $6.96M | 0.01% | +56,461+86.7% | Added |