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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 10,650 | $609.0K | 0.04% | +10,650 | New |
| Joel Isaacson & Co., LLC | 10,462 | $598.8K | 0.03% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 10,449 | $598.1K | 0.09% | +10,449 | New |
| Shell Asset Management Co | 10,425 | $597.0K | 0.03% | +10,425 | New |
| State of Wyoming | 10,377 | $594.0K | 0.08% | +1,133+12.3% | Added |
| Van Eck Associates Corp | 11,616 | $590.0K | 0.00% | −6,401−35.5% | Reduced |
| Hanseatic Management Services Inc | 10,153 | $581.2K | 0.82% | +10,153 | New |
| Resources Investment Advisors, LLC. | 10,120 | $579.3K | 0.01% | −543−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,061 | $575.9K | 0.00% | −1,555−13.4% | Reduced |
| Paradigm Capital Management Inc | 10,000 | $572.4K | 0.03% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $572.4K | 0.50% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,855 | $564.1K | 0.02% | +9,855 | New |
| Securian Asset Management, Inc | 9,850 | $563.8K | 0.02% | −301−3.0% | Reduced |
| Vestcor Inc | 9,831 | $563.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 9,793 | $560.6K | 0.05% | +9,134+1,386.0% | Added |
| MML Investors Services, LLC | 9,779 | $560.0K | 0.00% | +4,366+80.7% | Added |
| Samalin Investment Counsel, LLC | 9,747 | $557.9K | 0.24% | −2,205−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,561 | $547.0K | 0.00% | +2,547+36.3% | Added |
| Argent Capital Management LLC | 9,502 | $543.9K | 0.02% | +1,156+13.9% | Added |
| Alpha DNA Investment Management LLC | 9,414 | $538.9K | 0.29% | +938+11.1% | Added |
| Pathstone Holdings, LLC | 9,389 | $537.4K | 0.00% | −1,417−13.1% | Reduced |
| Balboa Wealth Partners | 9,386 | $537.3K | 0.13% | +846+9.9% | Added |
| Coldstream Capital Management Inc | 9,251 | $534.2K | 0.01% | +2,384+34.7% | Added |
| Cim Investment Mangement Inc | 9,142 | $523.3K | 0.15% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 9,123 | $522.2K | 0.09% | +5,192+132.1% | Added |
| Alhambra Investment Partners LLC | 8,929 | $511.1K | 0.27% | −261−2.8% | Reduced |
| Wolff Wiese Magana LLC | 8,690 | $497.4K | 0.34% | +99+1.2% | Added |
| Mesirow Financial Investment Management, Inc. | 8,500 | $486.5K | 0.01% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 9,439 | $479.5K | 0.05% | +2,108+28.8% | Added |
| Lakeview Capital Partners, LLC | 8,372 | $479.2K | 0.08% | −767−8.4% | Reduced |
| Curbstone Financial Management Corp | 8,240 | $471.7K | 0.10% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 8,007 | $458.3K | 0.14% | −20,204−71.6% | Reduced |
| Avantax Advisory Services, Inc. | 7,927 | $453.7K | 0.00% | +7,927 | New |
| Fifth Third Bancorp | 7,799 | $446.4K | 0.00% | −3,407−30.4% | Reduced |
| Acadian Asset Management LLC | 7,612 | $435.0K | 0.00% | +7,612 | New |
| Virtu Financial LLC | 7,587 | $434.0K | 0.02% | +7,587 | New |
| Washington Capital Management Inc | 7,300 | $417.9K | 0.32% | −3,500−32.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,118 | $407.4K | 0.04% | +507+7.7% | Added |
| Stephens Inc | 6,841 | $391.6K | 0.01% | −2,342−25.5% | Reduced |
| Sheets Smith Wealth Management | 6,840 | $391.5K | 0.05% | −8−0.1% | Reduced |
| Virtus ETF Advisers LLC | 6,637 | $379.9K | 0.18% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 6,438 | $368.5K | 0.01% | +19+0.3% | Added |
| Veriti Management LLC | 6,368 | $364.5K | 0.02% | −196−3.0% | Reduced |
| HSBC Holdings PLC | 6,326 | $361.5K | 0.00% | −4,497−41.6% | Reduced |
| Callan Capital, LLC | 6,256 | $358.1K | 0.03% | +1,049+20.1% | Added |
| Schonfeld Strategic Advisors LLC | 6,244 | $357.4K | 0.00% | −20,150−76.3% | Reduced |
| EP Wealth Advisors, LLC | 6,236 | $356.9K | 0.00% | +6,236 | New |
| Zuckerman Investment Group, LLC | 6,000 | $343.4K | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,944 | $339.7K | 0.02% | +5,944 | New |
| Net Worth Advisory Group | 5,720 | $327.4K | 0.10% | +5,720 | New |
| Empower Advisory Group, LLC | 5,707 | $326.7K | 0.00% | −161−2.7% | Reduced |
| Alps Advisors Inc | 5,687 | $325.5K | 0.00% | −2,701−32.2% | Reduced |
| AlphaMark Advisors, LLC | 5,675 | $325.0K | 0.11% | +5,675 | New |
| Connecticut Wealth Management, LLC | 5,545 | $317.4K | 0.02% | −530−8.7% | Reduced |
| Tritonpoint Wealth, LLC | 5,569 | $317.2K | 0.03% | −1,176−17.4% | Reduced |
| Cetera Trust Company, N.A | 5,540 | $317.1K | 0.19% | 00.0% | Unchanged |
| Regions Financial Corp | 5,508 | $315.3K | 0.00% | −6−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,495 | $314.5K | 0.00% | +1,358+32.8% | Added |
| Procyon Private Wealth Partners, LLC | 5,446 | $311.7K | 0.02% | −820−13.1% | Reduced |
| We Are One Seven, LLC | 5,394 | $308.8K | 0.01% | −5,296−49.5% | Reduced |
| Nwam LLC | 5,394 | $308.8K | 0.02% | +4+0.1% | Added |
| Boothbay Fund Management, LLC | 5,296 | $303.1K | 0.01% | +5,296 | New |
| Shelton Capital Management | 5,121 | $293.1K | 0.01% | 00.0% | Unchanged |
| Wrapmanager Inc | 5,086 | $291.1K | 0.08% | −1,853−26.7% | Reduced |
| Titleist Asset Management, LLC | 4,954 | $283.6K | 0.04% | −40−0.8% | Reduced |
| Diversify Advisory Services, LLC | 5,331 | $274.8K | 0.01% | +418+8.5% | Added |
| Novare Capital Management LLC | 4,747 | $271.7K | 0.02% | +4,747 | New |
| Raymond James Trust N.A. | 4,649 | $266.1K | 0.01% | −40−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,582 | $261.0K | 0.00% | +782+20.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,509 | $258.1K | 0.00% | −1,541−25.5% | Reduced |
| Belpointe Asset Management LLC | 4,403 | $252.0K | 0.02% | +526+13.6% | Added |
| Miracle Mile Advisors, LLC | 4,345 | $248.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 4,330 | $247.8K | 0.02% | +34+0.8% | Added |
| Penserra Capital Management LLC | 4,312 | $246.0K | 0.01% | +1,687+64.3% | Added |
| QRG Capital Management, Inc. | 4,279 | $244.9K | 0.00% | +4,279 | New |
| Gallacher Capital Management LLC | 4,235 | $242.4K | 0.11% | −2,931−40.9% | Reduced |
| Blair William & Co | 4,149 | $237.5K | 0.00% | +3,837+1,229.8% | Added |
| Evercore Wealth Management, LLC | 4,143 | $237.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,124 | $236.1K | 0.01% | −20,242−83.1% | Reduced |
| Geneos Wealth Management Inc. | 4,050 | $231.8K | 0.01% | −500−11.0% | Reduced |
| First Citizens Bank & Trust Co | 4,023 | $230.3K | 0.01% | +4,023 | New |
| Virtus Investment Advisers, Inc. | 3,927 | $224.8K | 0.18% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,880 | $222.1K | 0.00% | −40,070−91.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,858 | $220.8K | 0.06% | +3,858 | New |
| Independent Financial Group, LLC | 3,834 | $219.5K | 0.01% | +3,834 | New |
| Gsa Capital Partners LLP | 3,790 | $217.0K | 0.02% | +3,790 | New |
| Ashton Thomas Private Wealth, LLC | 3,791 | $217.0K | 0.01% | +71+1.9% | Added |
| Canandaigua National Bank & Trust Co | 3,768 | $215.7K | 0.02% | +3,768 | New |
| TrinityPoint Wealth, LLC | 3,737 | $213.9K | 0.03% | +3,737 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,715 | $212.6K | 0.00% | +3,715 | New |
| CIBC Asset Management Inc | 3,691 | $211.3K | 0.00% | +3,691 | New |
| Verition Fund Management LLC | 3,680 | $210.6K | 0.00% | −956−20.6% | Reduced |
| One Wealth Advisors, LLC | 3,596 | $205.8K | 0.03% | +3,596 | New |
| KBC Group NV | 3,408 | $195.0K | 0.00% | +310+10.0% | Added |
| Ci Investments Inc. | 3,355 | $192.0K | 0.00% | −92−2.7% | Reduced |
| Principal Securities, Inc. | 3,000 | $171.7K | 0.00% | +1,193+66.0% | Added |
| Harvest Fund Management Co., Ltd | 2,849 | $163.0K | 0.01% | +2,849 | New |
| Exchange Traded Concepts, LLC | 2,796 | $160.0K | 0.00% | +1,337+91.6% | Added |
| Mendota Financial Group, LLC | 2,617 | $149.8K | 0.07% | −541−17.1% | Reduced |
| Quantbot Technologies LP | 2,614 | $149.6K | 0.01% | +2,614 | New |