Halozyme Therapeutics in (halo 0.25 03/01/27)

13F holders, Q1 2024 (March 31)
10holders
$0.90avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Halozyme Therapeutics in (halo 0.25 03/01/27) in their 13F filings. The largest holders were Toronto Dominion Bank ($4.4M), Sonora Investment Management Group, LLC ($3.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($575K).

Company
Halozyme Therapeutics in (halo 0.25 03/01/27)
CUSIP
40637HAD1
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 16Q3 2024Q4 2024: 15Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 14Q4 2025Q1 2026: 14Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$171K
Exits2$879K

Ownership 10 holders

Toronto Dominion Bank 0.01% No change 5,000,000 $4.4M
Sonora Investment Management Group, LLC 0.29% Reduce -0.5% 4,222,000 $3.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -60.6% 650,000 $575K
Bank of New York Mellon Corp 0.00% No change 600,000 $533K
Cerity Partners LLC 0.00% Add +0.5% 43,223 $235K
Cetera Investment Advisers 0.00% New 193,000 $171K
Lanark Financial, Inc. 0.00% Reduce -51.9% 13,000 $11K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -33.3% 4,000 $4K
Laffer Tengler Investments, Inc. 0.00% Reduce -3.8% 2,107 $2K
TD Private Client Wealth LLC 0.00% No change 2,000 $2K

"% of holder's portfolio" is HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)'s weight in each manager's 13F, not the share of Halozyme Therapeutics in (halo 0.25 03/01/27) the manager owns.