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

13F holders, Q4 2024 (December 31)
10holders +1
2new positions
2sold out
$1.07avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Halozyme Therapeutics in (halo 1 08/15/28) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.0M), Angelo Gordon & Co., L.P. ($9.4M) and Ofi Invest Asset Management ($7.7M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$4.0M
Exits2$373K

All 13F filers, Q3 2024 → Q4 2024: 10,547,000 shares bought and 70,419 shares sold, net +10,476,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Absolute Investment Advisers, LLC 1.67% Add +9.1% 12,000,000 $13.0M
Angelo Gordon & Co., L.P. 2.39% Add +133.3% 8,750,000 $9.4M
Ofi Invest Asset Management 0.18% — 7,400,000 $7.7M
New York State Common Retirement Fund 0.00% New 3,247,000 $3.5M
Sonora Investment Management Group, LLC 0.19% No change 2,280,000 $2.5M
Bank of New York Mellon Corp 0.00% Add +200.0% 1,200,000 $1.3M
Toronto Dominion Bank 0.00% New 500,000 $541K
Sei Investments Co. 0.00% No change 322,000 $347K
Oppenheimer Asset Management Inc. 0.00% Reduce -8.0% 162,000 $175K
Stephens Inc. 0.00% Reduce -47.4% 50,000 $54K

"% 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.