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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 34,432 | $1.97M | 0.09% | +9,000+35.4% | Added |
| Catalyst Capital Advisors LLC | 33,965 | $1.94M | 0.04% | +33,965 | 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 |
| RPg Family Wealth Advisory, LLC | 32,942 | $1.89M | 0.61% | +32,942 | New |
| Aurora Investment Counsel | 32,350 | $1.85M | 1.00% | −12,753−28.3% | Reduced |
| Calamos Advisors LLC | 32,349 | $1.85M | 0.01% | −11,619−26.4% | Reduced |
| Teacher Retirement System of Texas | 31,922 | $1.83M | 0.01% | +4,004+14.3% | Added |
| Globeflex Capital L P | 31,808 | $1.82M | 0.17% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 37,039 | $1.81M | 0.01% | +16,511+80.4% | Added |
| STRS Ohio | 31,700 | $1.81M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 31,278 | $1.79M | 0.13% | +23,313+292.7% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,631 | $1.75M | 0.01% | +1,586+5.5% | Added |
| State of Michigan Retirement System | 30,038 | $1.72M | 0.01% | −600−2.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,852 | $1.71M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 29,261 | $1.67M | 0.00% | −185−0.6% | Reduced |
| James Investment Research Inc | 29,075 | $1.66M | 0.19% | +7,903+37.3% | Added |
| Norden Group LLC | 28,517 | $1.63M | 0.19% | +11,944+72.1% | Added |
| Horizon Investment Services, LLC | 28,466 | $1.63M | 0.70% | +28,466 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,105 | $1.61M | 0.04% | −302−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,924 | $1.60M | 0.01% | −285−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 27,800 | $1.59M | 0.19% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 27,770 | $1.59M | 0.28% | +27,770 | New |
| New Mexico Educational Retirement Board | 27,600 | $1.58M | 0.05% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 27,562 | $1.58M | 0.43% | +1,316+5.0% | Added |
| Altshuler Shaham Ltd | 27,500 | $1.57M | 0.09% | +500+1.9% | Added |
| Pinebridge Investments, L.P. | 27,451 | $1.57M | 0.01% | +27,451 | New |
| Millennium Management LLC | 26,919 | $1.54M | 0.00% | −396,271−93.6% | Reduced |
| Davidson Capital Management Inc. | 26,813 | $1.53M | 0.44% | +26,623+14,012.1% | Added |
| Oregon Public Employees Retirement Fund | 25,839 | $1.48M | 0.03% | −570−2.2% | Reduced |
| Alberta Investment Management Corp | 25,800 | $1.48M | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 25,413 | $1.45M | 0.10% | −3,702−12.7% | Reduced |
| UBS Oconnor LLC | 24,683 | $1.41M | 0.04% | −9,000−26.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 24,364 | $1.39M | 0.15% | +9,411+62.9% | Added |
| Private Advisor Group, LLC | 24,163 | $1.38M | 0.01% | +1,410+6.2% | Added |
| Captrust Financial Advisors | 24,033 | $1.38M | 0.00% | −2,330−8.8% | Reduced |
| Chiron Investment Management, LLC | 23,502 | $1.35M | 0.47% | +4,491+23.6% | Added |
| O'Shaughnessy Asset Management, LLC | 23,286 | $1.26M | 0.01% | +8,521+57.7% | Added |
| Advisor Group Holdings, Inc. | 21,079 | $1.21M | 0.00% | +10,717+103.4% | Added |
| JustInvest LLC | 20,875 | $1.19M | 0.02% | +164+0.8% | Added |
| Brown Advisory Inc | 20,863 | $1.19M | 0.00% | +19+0.1% | Added |
| Toroso Investments, LLC | 20,576 | $1.18M | 0.01% | +14,947+265.5% | Added |
| Legato Capital Management LLC | 20,419 | $1.17M | 0.14% | +5,806+39.7% | Added |
| CI Private Wealth, LLC | 20,243 | $1.16M | 0.00% | −7,410−26.8% | Reduced |
| Scientech Research LLC | 20,151 | $1.15M | 0.23% | +312+1.6% | Added |
| Groupama Asset Managment | – | $1.15M | 0.03% | – | New |
| Alliance Wealth Advisors, LLC | 19,893 | $1.14M | 0.30% | +6,366+47.1% | Added |
| Commonwealth Equity Services, LLC | 19,513 | $1.12M | 0.00% | −869−4.3% | Reduced |
| Mackenzie Financial Corp | 18,838 | $1.08M | 0.00% | +4,059+27.5% | Added |
| Kestra Private Wealth Services, LLC | 18,475 | $1.06M | 0.02% | +7,310+65.5% | Added |
| Change Path, LLC | 18,089 | $1.04M | 0.04% | +18,089 | New |
| Wolverine Trading, LLC | 18,162 | $1.03M | 0.03% | +18,162 | New |
| Arbor Investment Advisors, LLC | 17,950 | $1.03M | 0.14% | +17,950 | New |
| Envestnet Portfolio Solutions, Inc. | 17,881 | $1.02M | 0.00% | +6,414+55.9% | Added |
| PDT Partners, LLC | 17,415 | $996.8K | 0.09% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 17,412 | $996.7K | 0.57% | −121−0.7% | Reduced |
| Xponance, Inc. | 17,403 | $996.1K | 0.01% | −359−2.0% | Reduced |
| Nebula Research & Development LLC | 17,264 | $988.2K | 0.12% | +17,264 | New |
| Henshaw Capital LLC | 17,227 | $986.1K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,121 | $980.0K | 0.00% | +9,555+126.3% | Added |
| Pictet Asset Management Holding SA | 16,954 | $970.3K | 0.00% | +1,459+9.4% | Added |
| Hancock Whitney Corp | 16,796 | $961.4K | 0.03% | +80+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,353 | $936.0K | 0.00% | +16,353 | New |
| Kestra Advisory Services, LLC | 16,285 | $932.2K | 0.01% | +11,324+228.3% | Added |
| South Dakota Investment Council | 16,088 | $921.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,066 | $919.6K | 0.01% | +16,066 | New |
| Inceptionr LLC | 15,482 | $886.2K | 0.22% | +15,482 | New |
| OmniStar Financial Group, Inc. | 15,370 | $879.8K | 0.66% | +15,370 | New |
| Manatuck Hill Partners, LLC | 15,000 | $858.6K | 0.33% | +15,000 | New |
| Mount Yale Investment Advisors, LLC | 14,978 | $857.3K | 0.08% | +14,978 | New |
| Atria Wealth Solutions, Inc. | 14,890 | $852.3K | 0.01% | +3,338+28.9% | Added |
| State of Alaska, Department of Revenue | 14,838 | $849.0K | 0.01% | +995+7.2% | Added |
| RSM US Wealth Management LLC | 14,972 | $848.0K | 0.01% | +2,236+17.6% | Added |
| Advantage Alpha Capital Partners LP | 14,738 | $843.6K | 0.19% | −9,768−39.9% | Reduced |
| Allianz Asset Management GmbH | 14,059 | $804.7K | 0.00% | +7,500+114.3% | Added |
| Public Employees Retirement Association of Colorado | 13,917 | $797.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,734 | $786.1K | 0.06% | +815+6.3% | Added |
| Friedenthal Financial | 13,322 | $762.6K | 0.45% | +13,322 | New |
| Verdence Capital Advisors LLC | 13,232 | $757.4K | 0.06% | +252+1.9% | Added |
| Knights of Columbus Asset Advisors LLC | 13,210 | $756.1K | 0.05% | −83,223−86.3% | Reduced |
| Atria Investments LLC | 13,065 | $747.8K | 0.01% | −1,916−12.8% | Reduced |
| VELA Investment Management, LLC | 12,729 | $728.6K | 0.25% | +12,729 | New |
| SG Americas Securities, LLC | 12,186 | $698.0K | 0.00% | +9,569+365.6% | Added |
| Keybank National Association | 12,147 | $695.3K | 0.00% | +12,147 | New |
| Juncture Wealth Strategies, LLC | 12,058 | $690.2K | 0.27% | +415+3.6% | Added |
| E Fund Management Co., Ltd. | 11,909 | $681.7K | 0.04% | +3,955+49.7% | Added |
| Park Avenue Securities LLC | 11,638 | $666.0K | 0.01% | +2,343+25.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,610 | $664.6K | 0.00% | −161−1.4% | Reduced |
| CoreCap Advisors, LLC | 11,589 | $663.4K | 0.03% | +11,589 | New |
| Peapack Gladstone Financial Corp | 11,550 | $661.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 11,515 | $659.1K | 0.00% | −21,706−65.3% | Reduced |
| Wetherby Asset Management Inc | 11,387 | $651.8K | 0.03% | +46+0.4% | Added |
| Aubrey Capital Management Ltd | 11,199 | $641.0K | 0.25% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 36,576 | $639.0K | 0.00% | +35,937+5,623.9% | Added |
| Future Fund LLC | 11,096 | $634.1K | 1.83% | −25,199−69.4% | Reduced |
| Credit Agricole S A | 11,056 | $632.8K | 0.00% | +11,056 | New |
| Baird Financial Group, Inc. | 10,898 | $623.8K | 0.00% | −88−0.8% | Reduced |
| Commerce Bank | 10,701 | $612.5K | 0.00% | −3,920−26.8% | Reduced |