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, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 151,593 | $8.68M | 0.00% | +36,762+32.0% | Added |
| Great West Life Assurance Co | 145,745 | $8.35M | 0.01% | +1,943+1.4% | Added |
| Schroder Investment Management Group | 146,339 | $8.34M | 0.01% | +131,759+903.7% | Added |
| Pier Capital, LLC | 144,850 | $8.29M | 1.17% | −75,597−34.3% | Reduced |
| Clark Capital Management Group, Inc. | 137,172 | $7.85M | 0.05% | +34,247+33.3% | Added |
| MetLife Investment Management | 134,727 | $7.71M | 0.04% | −2,098−1.5% | Reduced |
| FMR LLC | 132,598 | $7.59M | 0.00% | −71,406−35.0% | Reduced |
| New York State Teachers Retirement System | 127,327 | $7.29M | 0.02% | +14,489+12.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 125,000 | $7.16M | 0.33% | −75,000−37.5% | Reduced |
| Royce & Associates LP | 124,011 | $7.10M | 0.06% | −52,716−29.8% | Reduced |
| Natixis Advisors, L.P. | 121,560 | $6.96M | 0.01% | +56,461+86.7% | Added |
| Deutsche Bank AG | 121,200 | $6.94M | 0.00% | +24,376+25.2% | Added |
| California State Teachers Retirement System | 120,206 | $6.88M | 0.01% | −3,734−3.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 120,134 | $6.88M | 0.25% | +99,886+493.3% | Added |
| Castellan Group, LLC | 113,798 | $6.51M | 2.75% | +4,876+4.5% | Added |
| Citigroup Inc | 112,717 | $6.45M | 0.01% | +44,401+65.0% | Added |
| Gabelli Funds LLC | 112,243 | $6.42M | 0.05% | −12,657−10.1% | Reduced |
| M&T Bank Corp | 111,239 | $6.37M | 0.02% | +561+0.5% | Added |
| Los Angeles Capital Management LLC | 110,630 | $6.33M | 0.03% | −5,642−4.9% | Reduced |
| Moody Aldrich Partners LLC | 110,558 | $6.33M | 1.15% | −24,954−18.4% | Reduced |
| Comerica Bank | 109,102 | $6.24M | 0.02% | +30,380+38.6% | Added |
| EFG Asset Management (North America) Corp. | 108,413 | $6.20M | 1.04% | −31,856−22.7% | Reduced |
| AXA S.A. | 108,056 | $6.19M | 0.02% | +108,056 | New |
| Hillsdale Investment Management Inc. | 106,100 | $6.07M | 0.47% | −2,300−2.1% | Reduced |
| TownSquare Capital, LLC | 103,223 | $5.91M | 0.07% | +44,044+74.4% | Added |
| Canada Pension Plan Investment Board | 100,200 | $5.74M | 0.01% | −72,000−41.8% | Reduced |
| Aviva PLC | 98,648 | $5.65M | 0.01% | +62,833+175.4% | Added |
| Susquehanna International Group, LLP | 95,227 | $5.45M | 0.01% | +56,968+148.9% | Added |
| Man Group plc | 94,338 | $5.40M | 0.02% | −103,245−52.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 94,009 | $5.38M | 0.01% | +94,009 | New |
| Chase Investment Counsel Corp | 93,601 | $5.36M | 1.78% | +2,264+2.5% | Added |
| Assetmark, Inc | 93,159 | $5.33M | 0.02% | +8,385+9.9% | Added |
| State of Wisconsin Investment Board | 87,219 | $4.99M | 0.01% | −1,731−1.9% | Reduced |
| Edgestream Partners, L.P. | 86,001 | $4.92M | 0.22% | +46,352+116.9% | Added |
| Great Lakes Advisors, LLC | 82,335 | $4.71M | 0.04% | −1,085−1.3% | Reduced |
| EAM Investors, LLC | 82,285 | $4.71M | 0.70% | +82,285 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 82,213 | $4.70M | 0.01% | +5,633+7.4% | Added |
| Synovus Financial Corp | 80,590 | $4.61M | 0.05% | −7,612−8.6% | Reduced |
| Colony Group, LLC | 79,506 | $4.55M | 0.02% | −13,147−14.2% | Reduced |
| Guggenheim Capital LLC | 78,865 | $4.51M | 0.03% | −4,187−5.0% | Reduced |
| EAM Global Investors LLC | 75,283 | $4.31M | 0.87% | +75,283 | New |
| Truist Financial Corp | 75,234 | $4.31M | 0.01% | −9,231−10.9% | Reduced |
| Koa Wealth Management, LLC | 74,483 | $4.26M | 3.29% | +915+1.2% | Added |
| West Coast Financial LLC | 72,135 | $4.13M | 0.45% | +72,135 | New |
| Danske Bank A/S | 71,501 | $4.09M | 0.01% | −81,181−53.2% | Reduced |
| Meitav Dash Investments Ltd | 63,000 | $4.02M | 0.07% | +63,000 | New |
| Castleark Management LLC | 69,720 | $3.99M | 0.16% | +69,720 | New |
| Marietta Investment Partners LLC | 69,129 | $3.96M | 0.84% | +40,887+144.8% | Added |
| Shaker Investments LLC | 67,077 | $3.84M | 1.60% | +149+0.2% | Added |
| Cabot Wealth Management Inc | 66,837 | $3.83M | 0.48% | −30.0% | Reduced |
| Rockefeller Capital Management L.P. | 66,038 | $3.78M | 0.01% | −5,187−7.3% | Reduced |
| Wellington Management Group LLP | 65,157 | $3.73M | 0.00% | −332,624−83.6% | Reduced |
| ClariVest Asset Management LLC | 68,696 | $3.60M | 0.37% | 00.0% | Unchanged |
| Brookstone Capital Management | 60,587 | $3.47M | 0.05% | −1,110−1.8% | Reduced |
| Oak Ridge Investments LLC | 60,340 | $3.45M | 0.30% | −2,433−3.9% | Reduced |
| State of Tennessee, Treasury Department | 60,275 | $3.45M | 0.01% | −4,453−6.9% | Reduced |
| Jump Financial, LLC | 58,400 | $3.34M | 0.07% | +58,400 | New |
| Amalgamated Bank | 58,041 | $3.32M | 0.03% | −3,636−5.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | $3.28M | 0.18% | +11,200+24.3% | Added |
| Engineers Gate Manager LP | 57,092 | $3.27M | 0.06% | +48,824+590.5% | Added |
| Intech Investment Management LLC | 56,305 | $3.22M | 0.04% | +33,542+147.4% | Added |
| Prudential PLC | 56,262 | $3.22M | 0.02% | +14,344+34.2% | Added |
| Torray LLC | 55,258 | $3.16M | 0.44% | +4,510+8.9% | Added |
| DekaBank Deutsche Girozentrale | 54,907 | $3.10M | 0.01% | −2,546−4.4% | Reduced |
| AQR Capital Management LLC | 52,525 | $3.01M | 0.00% | +4,752+9.9% | Added |
| Oppenheimer Asset Management Inc. | 49,871 | $2.85M | 0.03% | +23,966+92.5% | Added |
| Two Sigma Investments, LP | 49,112 | $2.81M | 0.01% | +126+0.3% | Added |
| Ami Asset Management Corp | 48,944 | $2.80M | 0.15% | −7,702−13.6% | Reduced |
| Redwood Investments, LLC | 48,830 | $2.80M | 0.83% | −11,074−18.5% | Reduced |
| Yousif Capital Management, LLC | 48,146 | $2.76M | 0.03% | −6,477−11.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,627 | $2.72M | 0.01% | +46,700+5,037.8% | Added |
| Erste Asset Management GmbH | 47,800 | $2.72M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 47,361 | $2.71M | 0.01% | −1,816−3.7% | Reduced |
| Creative Planning | 46,834 | $2.68M | 0.00% | +9,543+25.6% | Added |
| Tealwood Asset Management Inc | 44,119 | $2.52M | 1.11% | −182−0.4% | Reduced |
| Gotham Asset Management, LLC | 43,262 | $2.48M | 0.03% | +14,886+52.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,911 | $2.46M | 0.02% | −1,110−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 42,668 | $2.44M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.40M | 0.59% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,495 | $2.38M | 0.00% | −87,651−67.9% | Reduced |
| Profund Advisors LLC | 41,370 | $2.37M | 0.09% | +11,939+40.6% | Added |
| TrimTabs Asset Management, LLC | 40,649 | $2.33M | 0.54% | −7,280−15.2% | Reduced |
| Mariner, LLC | 40,516 | $2.32M | 0.00% | −327−0.8% | Reduced |
| Advisors Asset Management, Inc. | 39,646 | $2.27M | 0.04% | +2,174+5.8% | Added |
| Cetera Investment Advisers | 39,054 | $2.24M | 0.00% | +11,368+41.1% | Added |
| Ameritas Investment Partners, Inc. | 38,626 | $2.21M | 0.07% | −667−1.7% | Reduced |
| Verity Asset Management, Inc. | 38,248 | $2.19M | 0.82% | −2,345−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 37,980 | $2.17M | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 37,236 | $2.13M | 0.03% | +37,236 | New |
| First Hawaiian Bank | 36,850 | $2.11M | 0.07% | +31,279+561.5% | Added |
| Redhawk Wealth Advisors, Inc. | 36,768 | $2.10M | 0.30% | +1,155+3.2% | Added |
| Arizona State Retirement System | 36,648 | $2.10M | 0.01% | +1,079+3.0% | Added |
| ProShare Advisors LLC | 36,583 | $2.09M | 0.01% | +5,325+17.0% | Added |
| HighTower Advisors, LLC | 36,174 | $2.08M | 0.00% | +6,075+20.2% | Added |
| Janney Montgomery Scott LLC | 36,020 | $2.06M | 0.01% | +9,995+38.4% | Added |
| Linden Thomas Advisory Services, LLC | 35,340 | $2.02M | 0.28% | +120.0% | Added |
| Louisiana State Employees Retirement System | 35,100 | $2.01M | 0.04% | −900−2.5% | Reduced |
| Vivaldi Capital Management, LLC | 34,978 | $2.00M | 0.58% | −100−0.3% | Reduced |
| US Bancorp | 34,740 | $1.99M | 0.00% | +18,239+110.5% | Added |
| Campbell Newman Asset Management Inc | 34,558 | $1.98M | 0.15% | −569−1.6% | Reduced |