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

13F holders, Q4 2025 (December 31)
6holders −2
1new positions
2sold out
$1.29avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Halozyme Therapeutics in (halo 1 08/15/28) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($18.6M), Ofi Invest Asset Management ($7.7M) and State of Wisconsin Investment Board ($4.0M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$3.0M
Exits2$17K

All 13F filers, Q3 2025 → Q4 2025: 2,405,893 shares bought and 12,100 shares sold, net +2,393,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Absolute Investment Advisers, LLC 2.11% No change 14,000,000 $18.6M
Ofi Invest Asset Management 0.11% No change 6,800,000 $7.7M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $4.0M
Focus Partners Wealth 0.00% New 2,295,000 $3.0M
Bank of New York Mellon Corp 0.00% Add +22.0% 610,000 $810K
Loomis Sayles & Co. L P 0.00% Add +25.0% 4,463 $300K

"% 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.