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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 124,011 | $7.10M | 0.06% | −52,716−29.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 125,000 | $7.16M | 0.33% | −75,000−37.5% | Reduced |
| New York State Teachers Retirement System | 127,327 | $7.29M | 0.02% | +14,489+12.8% | Added |
| FMR LLC | 132,598 | $7.59M | 0.00% | −71,406−35.0% | Reduced |
| MetLife Investment Management | 134,727 | $7.71M | 0.04% | −2,098−1.5% | Reduced |
| Clark Capital Management Group, Inc. | 137,172 | $7.85M | 0.05% | +34,247+33.3% | Added |
| Pier Capital, LLC | 144,850 | $8.29M | 1.17% | −75,597−34.3% | Reduced |
| Schroder Investment Management Group | 146,339 | $8.34M | 0.01% | +131,759+903.7% | Added |
| Great West Life Assurance Co | 145,745 | $8.35M | 0.01% | +1,943+1.4% | Added |
| LPL Financial LLC | 151,593 | $8.68M | 0.00% | +36,762+32.0% | Added |
| M&G Plc | 153,066 | $8.72M | 0.04% | +153,066 | New |
| Twinbeech Capital LP | 158,655 | $9.08M | 0.17% | +158,655 | New |
| Hantz Financial Services, Inc. | 161,772 | $9.26M | 0.16% | +161,772 | New |
| South Street Advisors LLC | 171,415 | $9.81M | 1.49% | +171,415 | New |
| Steamboat Capital Partners, LLC | 173,861 | $9.95M | 3.14% | −3,694−2.1% | Reduced |
| Scout Investments, Inc. | 188,394 | $9.98M | 0.26% | −30,487−13.9% | Reduced |
| Candriam Luxembourg S.C.A. | 174,578 | $9.99M | 0.06% | +73,765+73.2% | Added |
| Jane Street Group, LLC | 178,302 | $10.2M | 0.02% | −113,195−38.8% | Reduced |
| Mutual of America Capital Management LLC | 178,688 | $10.2M | 0.11% | −5,253−2.9% | Reduced |
| Harvey Capital Management Inc | 185,860 | $10.6M | 2.66% | −180−0.1% | Reduced |
| Rafferty Asset Management, LLC | 188,540 | $10.8M | 0.04% | +54,437+40.6% | Added |
| Nicholas Investment Partners, LP | 209,919 | $12.0M | 1.10% | +57,050+37.3% | Added |
| Corebridge Financial, Inc. | 215,564 | $12.3M | 0.07% | −11,558−5.1% | Reduced |
| Legal & General Group Plc | 216,563 | $12.4M | 0.00% | +332+0.2% | Added |
| Lazard Asset Management LLC | 217,655 | $12.5M | 0.02% | −234,901−51.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 219,505 | $12.6M | 0.96% | −70,300−24.3% | Reduced |
| Qube Research & Technologies Ltd | 228,106 | $13.1M | 0.02% | +187,234+458.1% | Added |
| California Public Employees Retirement System | 228,859 | $13.1M | 0.01% | −12,709−5.3% | Reduced |
| Prudential Financial Inc | 230,563 | $13.2M | 0.02% | +49,892+27.6% | Added |
| Thrivent Financial for Lutherans | 233,016 | $13.3M | 0.03% | −709,813−75.3% | Reduced |
| Swiss National Bank | 248,600 | $14.2M | 0.01% | −1,300−0.5% | Reduced |
| Renaissance Technologies LLC | 255,280 | $14.6M | 0.02% | −122,300−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 260,355 | $14.9M | 0.01% | −4,881−1.8% | Reduced |
| Penn Capital Management Co Inc | 266,167 | $15.3M | 1.40% | −34,503−11.5% | Reduced |
| Raymond James & Associates | 273,591 | $15.7M | 0.01% | +127,330+87.1% | Added |
| Neuberger Berman Group LLC | 286,082 | $16.4M | 0.01% | +9,059+3.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 294,412 | $16.9M | 0.29% | +270,780+1,145.8% | Added |
| Congress Wealth Management LLC | 298,425 | $17.1M | 0.23% | +231,377+345.1% | Added |
| WCM Investment Management, LLC | 300,045 | $17.1M | 0.04% | −10,784−3.5% | Reduced |
| Cerity Partners LLC | 299,788 | $17.2M | 0.04% | +8,732+3.0% | Added |
| 2Xideas AG | 305,587 | $17.5M | 2.36% | −193,370−38.8% | Reduced |
| Barclays PLC | 305,939 | $17.5M | 0.01% | +152,474+99.4% | Added |
| D. E. Shaw & Co., Inc. | 306,612 | $17.6M | 0.02% | −172,163−36.0% | Reduced |
| Cookson Peirce & Co Inc | 315,378 | $18.1M | 0.85% | +315,378 | New |
| Swedbank AB | 318,362 | $18.2M | 0.02% | −14,000−4.2% | Reduced |
| Russell Investments Group, Ltd. | 319,380 | $18.3M | 0.03% | −90,904−22.2% | Reduced |
| Hodges Capital Management Inc. | 320,544 | $18.3M | 1.18% | −18,312−5.4% | Reduced |
| Fisher Asset Management, LLC | 324,005 | $18.5M | 0.01% | +20,721+6.8% | Added |
| Cresset Asset Management, LLC | 334,113 | $19.1M | 0.07% | +43,890+15.1% | Added |
| SEI Investments Co | 335,899 | $19.2M | 0.02% | +11,690+3.6% | Added |
| Envestnet Asset Management Inc | 345,278 | $19.8M | 0.01% | +115,658+50.4% | Added |
| Ameriprise Financial Inc | 348,850 | $20.0M | 0.01% | −22,016−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 355,176 | $20.3M | 0.28% | +49,856+16.3% | Added |
| UBS Group AG | 355,526 | $20.4M | 0.01% | −207−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 364,542 | $20.9M | 0.46% | −77,153−17.5% | Reduced |
| Mizuho Markets Americas LLC | 375,446 | $21.5M | 0.53% | −62,660−14.3% | Reduced |
| Voya Investment Management LLC | 384,118 | $22.0M | 0.02% | +22,535+6.2% | Added |
| Retirement Systems of Alabama | 389,268 | $22.3M | 0.08% | +74,173+23.5% | Added |
| UBS Asset Management Americas Inc | 397,833 | $22.8M | 0.01% | −34,191−7.9% | Reduced |
| Rhumbline Advisers | 404,675 | $23.2M | 0.02% | −19,821−4.7% | Reduced |
| Victory Capital Management Inc | 406,811 | $23.3M | 0.02% | +162,334+66.4% | Added |
| Arrowstreet Capital, Limited Partnership | 411,412 | $23.5M | 0.02% | +308,663+300.4% | Added |
| Granite Investment Partners, LLC | 439,297 | $25.1M | 1.08% | −313,542−41.6% | Reduced |
| Kornitzer Capital Management Inc | 441,864 | $25.3M | 0.47% | −80,870−15.5% | Reduced |
| Principal Financial Group Inc | 448,087 | $25.6M | 0.01% | −154,971−25.7% | Reduced |
| Glenmede Trust Co NA | 487,131 | $27.9M | 0.13% | +109,283+28.9% | Added |
| Royal Bank of Canada | 521,023 | $29.8M | 0.01% | +41,091+8.6% | Added |
| Janus Henderson Group PLC | 545,173 | $31.2M | 0.02% | +31,871+6.2% | Added |
| Boston Partners | 571,947 | $32.4M | 0.04% | −157,200−21.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 603,299 | $34.5M | 0.05% | −79,548−11.6% | Reduced |
| Bank of Montreal | 625,700 | $35.6M | 0.02% | +100,769+19.2% | Added |
| LSV Asset Management | 630,800 | $36.1M | 0.08% | +17,000+2.8% | Added |
| Silvercrest Asset Management Group LLC | 636,589 | $36.4M | 0.25% | +32,958+5.5% | Added |
| Boston Trust Walden Corp | 682,616 | $39.1M | 0.27% | +239,321+54.0% | Added |
| Wells Fargo & Company | 703,941 | $40.3M | 0.01% | +57,686+8.9% | Added |
| Federated Hermes, Inc. | 711,808 | $40.7M | 0.09% | +15,677+2.3% | Added |
| New York State Common Retirement Fund | 769,504 | $44.0M | 0.06% | −187,515−19.6% | Reduced |
| Franklin Resources Inc | 837,739 | $45.2M | 0.01% | +372,066+79.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 823,544 | $47.1M | 0.19% | +106,971+14.9% | Added |
| American Century Companies Inc | 851,287 | $48.7M | 0.03% | +30,021+3.7% | Added |
| Epoch Investment Partners, Inc. | 853,267 | $48.8M | 0.22% | −582,775−40.6% | Reduced |
| First Trust Advisors LP | 876,863 | $50.2M | 0.05% | −149,303−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 966,504 | $55.3M | 0.10% | +962,575+24,499.2% | Added |
| Bank of New York Mellon Corp | 989,058 | $56.6M | 0.01% | −191,622−16.2% | Reduced |
| Norges Bank | 1,090,293 | $62.4M | 0.01% | −125,868−10.3% | Reduced |
| Frontier Capital Management Co LLC | 1,269,827 | $72.7M | 0.68% | +423,600+50.1% | Added |
| Price T Rowe Associates Inc | 1,270,521 | $72.7M | 0.01% | −31,166−2.4% | Reduced |
| Stephens Investment Management Group LLC | 1,359,730 | $77.8M | 1.06% | −62,174−4.4% | Reduced |
| Nuveen Asset Management, LLC | 1,539,153 | $88.1M | 0.02% | −62,445−3.9% | Reduced |
| TD Asset Management Inc | 1,550,736 | $88.3M | 0.08% | −815,247−34.5% | Reduced |
| Morgan Stanley | 1,635,308 | $93.6M | 0.01% | +351,150+27.3% | Added |
| Northern Trust Corp | 1,682,154 | $96.3M | 0.02% | −113,881−6.3% | Reduced |
| GW&K Investment Management, LLC | 1,762,261 | $100.9M | 0.86% | −417,744−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,773,397 | $101.5M | 0.02% | −14,151−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,885,765 | $107.9M | 0.03% | −11,994−0.6% | Reduced |
| Invesco Ltd. | 1,911,660 | $109.4M | 0.02% | −312,278−14.0% | Reduced |
| Handelsbanken Fonder AB | 1,969,169 | $112.7M | 0.45% | +856,200+76.9% | Added |
| Goldman Sachs Group Inc | 1,974,634 | $113.0M | 0.02% | +1,195,743+153.5% | Added |
| ArrowMark Colorado Holdings LLC | 2,010,655 | $115.1M | 1.47% | −80,046−3.8% | Reduced |
| Bank of America Corp | 2,069,432 | $118.5M | 0.01% | +243,776+13.4% | Added |