Halozyme Therapeutics, Inc.
HALO- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001159036
近 90 天,Halozyme Therapeutics, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 674 家機構在 13F 申報持有,市值合計 $96.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 315
- 較 2021 年第 1 季 −18 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 −207.8 萬 (−1.6%)
- 總市值
- $58.9 億
- 較 2021 年第 1 季 +$3.83 億 (+7.0%)
- 新進機構
- 29
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 109 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HALO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 674 | $96.2 億 |
| 2026 年第 1 季 | 637 | $77.9 億 |
| 2025 年第 4 季 | 619 | $82.9 億 |
| 2025 年第 3 季 | 604 | $87.5 億 |
| 2025 年第 2 季 | 552 | $60.5 億 |
| 2025 年第 1 季 | 550 | $77.2 億 |
| 2024 年第 4 季 | 509 | $58.6 億 |
| 2024 年第 3 季 | 510 | $71.7 億 |
| 2024 年第 2 季 | 460 | $64.0 億 |
| 2024 年第 1 季 | 413 | $50.3 億 |
| 2023 年第 4 季 | 411 | $46.2 億 |
| 2023 年第 3 季 | 390 | $47.1 億 |
| 2023 年第 2 季 | 370 | $44.5 億 |
| 2023 年第 1 季 | 387 | $47.7 億 |
| 2022 年第 4 季 | 423 | $73.5 億 |
| 2022 年第 3 季 | 357 | $52.1 億 |
| 2022 年第 2 季 | 368 | $56.5 億 |
| 2022 年第 1 季 | 316 | $51.2 億 |
| 2021 年第 4 季 | 326 | $52.1 億 |
| 2021 年第 3 季 | 326 | $52.9 億 |
| 2021 年第 2 季 | 315 | $58.9 億 |
| 2021 年第 1 季 | 337 | $55.3 億 |
2021 年第 2 季持有機構
每家機構持有 Halozyme Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1,975,194 | $8,969 萬 | 0.11% | −6,062−0.3% | 減碼 |
| First Light Asset Management, LLC | 2,050,273 | $9,310 萬 | 5.59% | +38,923+1.9% | 加碼 |
| Bellevue Group AG | 2,224,466 | $1.01 億 | 0.99% | −787,500−26.1% | 減碼 |
| Northern Trust Corp | 2,325,587 | $1.06 億 | 0.02% | +85,308+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,446,622 | $1.11 億 | 0.02% | +179,364+7.9% | 加碼 |
| Macquarie Group Ltd | 2,941,938 | $1.34 億 | 0.11% | +731,878+33.1% | 加碼 |
| Snyder Capital Management L P | 3,176,404 | $1.44 億 | 4.03% | +255,544+8.7% | 加碼 |
| William Blair Investment Management, LLC | 4,882,486 | $2.22 億 | 0.70% | −454,976−8.5% | 減碼 |
| State Street Corp | 5,161,793 | $2.34 億 | 0.01% | +128,577+2.6% | 加碼 |
| JPMorgan Chase & Co | 5,255,208 | $2.39 億 | 0.03% | +136,126+2.7% | 加碼 |
| Invesco Ltd. | 5,651,622 | $2.57 億 | 0.06% | +129,888+2.4% | 加碼 |
| Artisan Partners Limited Partnership | 10,189,688 | $4.63 億 | 0.55% | −278,471−2.7% | 減碼 |
| Vanguard Group Inc | 13,638,304 | $6.19 億 | 0.02% | +380,438+2.9% | 加碼 |
| BlackRock Inc. | 19,066,438 | $8.66 億 | 0.02% | +628,960+3.4% | 加碼 |
| Sofos Investments, Inc. | 73 | – | – | +7+10.6% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −673,700−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −263,460−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −146,239−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −77,800−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −68,276−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −64,359−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,855−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −41,007−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,678−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,161−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,633−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −19,921−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −24,245−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,092−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,593−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,907−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −16,682−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,345−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,048−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,654−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −8,885−100.0% | 清倉 |
| Farr Miller & Washington LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,384−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,815−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,999−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,739−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,704−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,159−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |
| Pillar Pacific Capital Management LLC | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |