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

13F holders, Q3 2025 (September 30)
8holders −1
3new positions
4sold out
$1.36avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Halozyme Therapeutics in (halo 1 08/15/28) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Absolute Investment Advisers, LLC ($19.7M), Ofi Invest Asset Management ($8.2M) and State of Wisconsin Investment Board ($4.2M).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$4.2M
Exits4$1.6M

All 13F filers, Q2 2025 → Q3 2025: 3,012,100 shares bought and 1,539,846 shares sold, net +1,472,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Absolute Investment Advisers, LLC 2.47% No change 14,000,000 $19.7M
Ofi Invest Asset Management 0.17% Reduce -8.1% 6,800,000 $8.2M
State of Wisconsin Investment Board 0.01% New 3,000,000 $4.2M
Sonora Investment Management Group, LLC 0.22% Reduce -1.6% 2,230,000 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -41.2% 500,000 $703K
Loomis Sayles & Co. L P 0.00% No change 3,570 $262K
Fifth Third Bancorp 0.00% New 10,000 $14K
Boussard & Gavaudan Investment Management LLP 0.00% New 2,100 $3K

"% 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.