Halozyme Therapeutics in (halo 0.25 03/01/27)
13F holders, Q1 2026 (March 31)14holders
3new positions
2sold out
$1.04avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Halozyme Therapeutics in (halo 0.25 03/01/27) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were TPG GP A, LLC ($10.4M), Balyasny Asset Management L.P. ($6.5M) and Focus Partners Wealth ($3.9M).
- Company
- Halozyme Therapeutics in (halo 0.25 03/01/27)
- CUSIP
- 40637HAD1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18.2M |
| Exits | 2 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 18,030,000 shares bought and 42,976 shares sold, net +17,987,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| TPG GP A, LLC | 0.30% | New | 10,000,000 | $10.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 6,200,000 | $6.5M |
| Focus Partners Wealth | 0.00% | Reduce -0.8% | 3,751,000 | $3.9M |
| Rational Advisors, Inc. | 0.34% | Add +21.7% | 2,970,000 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,650,000 | $2.7M |
| Ssi Investment Management LLC | 0.11% | New | 1,300,000 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.9% | 170,000 | $176K |
| &partners | 0.00% | Reduce -0.8% | 130,000 | $135K |
| Mariner, LLC | 0.00% | No change | 59,000 | $61K |
| Stephens Inc. | 0.00% | No change | 53,000 | $55K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,000 | $21K |
| MML Investors Services, LLC | 0.00% | No change | 18,000 | $19K |
| MAI Capital Management | 0.00% | No change | 15,000 | $15K |
| Cetera Investment Advisers | 0.00% | No change | 12,000 | $12K |
"% 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.