Halozyme Therapeutics in (halo 1 08/15/28)

13F holders, Q3 2024 (September 30)
9holders −1
3new positions
3sold out
$1.21avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Halozyme Therapeutics in (halo 1 08/15/28) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.1M), Angelo Gordon & Co., L.P. ($4.5M) and Sonora Investment Management Group, LLC ($2.7M).

Company
Halozyme Therapeutics in (halo 1 08/15/28)
CUSIP
40637HAF6
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$4.8M
Exits3$4.4M

All 13F filers, Q2 2024 → Q3 2024: 3,761,419 shares bought and 4,197,000 shares sold, net −435,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Absolute Investment Advisers, LLC 1.79% No change 11,000,000 $13.1M
Angelo Gordon & Co., L.P. 1.51% New 3,750,000 $4.5M
Sonora Investment Management Group, LLC 0.20% Reduce -2.4% 2,280,000 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -33.3% 400,000 $477K
Sei Investments Co. 0.00% No change 322,000 $382K
Nomura Holdings Inc. 0.00% New 6,419 $367K
Oppenheimer Asset Management Inc. 0.00% Reduce -5.4% 176,000 $209K
Stephens Inc. 0.00% Reduce -6.9% 95,000 $113K
Comerica Bank 0.00% New 5,000 $6K

"% of holder's portfolio" is HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)'s weight in each manager's 13F, not the share of Halozyme Therapeutics in (halo 1 08/15/28) the manager owns.