Halozyme TherapeuticsHALO
13F holders, Q1 2024 (March 31)413holders
8famous investors
$40.68avg. 13F price*
At the end of Q1 2024, 413 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings. The largest holders were BlackRock Inc. ($742.1M), Vanguard Group Inc. ($530.8M) and State Street Corp. ($263.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Halozyme Therapeutics Inc.
- CUSIP
- 40637H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $37.9M |
| Exits | 49 | $77.5M |
Ownership 413 holders
| BlackRock Inc. | 0.02% | Reduce -2.1% | 18,241,548 | $742.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 13,049,253 | $530.8M |
| State Street Corp. | 0.01% | Add +0.2% | 6,487,303 | $263.9M |
| Snyder Capital Management L P | 3.59% | Add +11.0% | 4,117,227 | $167.5M |
| Artisan Partners Limited Partnership | 0.22% | Reduce -43.3% | 3,791,230 | $154.2M |
| Alliancebernstein L.P. | 0.05% | Add +5.8% | 3,666,324 | $149.1M |
| JPMorgan Chase & Co. | 0.01% | Add +4.7% | 3,240,497 | $131.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 3,027,384 | $123.2M |
| Macquarie Group Ltd. | 0.14% | Reduce -8.9% | 2,991,125 | $121.7M |
| TD Asset Management Inc | 0.10% | Add +28.1% | 2,541,266 | $103.4M |
| GW&K Investment Management, LLC | 0.79% | Reduce -1.3% | 2,196,877 | $89.4M |
| Invesco Ltd. | 0.02% | Add +2.9% | 2,088,410 | $85.0M |
| ArrowMark Colorado Holdings LLC | 0.85% | Add +17.9% | 1,858,841 | $75.6M |
| Northern Trust Corp. | 0.01% | Reduce -9.2% | 1,791,904 | $72.9M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -10.8% | 1,714,844 | $69.8M |
| Bank of America Corp. | 0.01% | Add +42.9% | 1,697,152 | $69.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.7% | 1,688,229 | $68.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -4.0% | 1,667,479 | $67.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +8.3% | 1,651,610 | $67.2M |
| Stephens Investment Management Group LLC | 0.84% | Add +1.9% | 1,546,666 | $62.9M |
| Epoch Investment Partners, Inc. | 0.26% | Add +23.3% | 1,433,612 | $58.3M |
| Morgan Stanley | 0.00% | Add +5.8% | 1,355,442 | $55.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.5% | 1,298,844 | $52.8M |
| Norges Bank | 0.01% | Add +2.0% | 1,240,476 | $50.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 1,214,185 | $49.4M |
| First Trust Advisors LP | 0.05% | Add +1200.6% | 1,194,464 | $48.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -3.3% | 917,759 | $37.3M |
| Handelsbanken Fonder AB | 0.15% | Add +236.8% | 828,669 | $33.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -46.7% | 821,386 | $33.4M |
| Granite Investment Partners, LLC | 1.26% | Reduce -2.5% | 811,458 | $33.0M |
| Lazard Asset Management LLC | 0.04% | Reduce -10.2% | 805,975 | $32.8M |
| American Century Companies Inc. | 0.02% | Add +5.3% | 748,722 | $30.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -4.4% | 696,127 | $28.3M |
| Wells Fargo & Company | 0.01% | Reduce -3.0% | 637,276 | $25.9M |
| Boston Partners | 0.03% | Add +14.1% | 630,368 | $25.5M |
| Silvercrest Asset Management Group LLC | 0.17% | Add +2.0% | 603,137 | $24.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.8% | 570,757 | $23.2M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Add +38.7% | 568,361 | $23.1M |
| Janus Henderson Group PLC | 0.01% | Add +24.0% | 531,125 | $21.6M |
| Bank of Montreal | 0.01% | Add +3.0% | 519,430 | $21.2M |
| 2Xideas AG | 2.57% | Reduce -5.3% | 515,462 | $21.0M |
| Kennedy Capital Management LLC | 0.43% | Reduce -22.6% | 513,096 | $20.9M |
| Federated Hermes, Inc. | 0.05% | Add +10.0% | 505,101 | $20.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 490,665 | $20.0M |
| Kornitzer Capital Management Inc. | 0.36% | Add +2.2% | 485,234 | $19.7M |
| LSV Asset Management | 0.04% | Reduce -0.1% | 461,800 | $18.8M |
| Mizuho Markets Americas LLC | 0.51% | Add +2.2% | 456,636 | $18.6M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 431,828 | $17.6M |
| Renaissance Technologies | 0.03% | Add +123.1% | 431,380 | $17.5M |
| Congress Asset Management Co. | 0.12% | Add +16.2% | 407,867 | $16.6M |
| Man Group plc | 0.04% | Add +15.0% | 400,068 | $16.3M |
| Voloridge Investment Management, LLC | 0.06% | Add +627.7% | 398,306 | $16.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +310.0% | 395,420 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.6% | 392,383 | $16.0M |
| Glenmede Trust Co. NA | 0.08% | Add +11.2% | 372,166 | $15.1M |
| Mesirow Institutional Investment Management, Inc. | 1.32% | Reduce -19.8% | 364,047 | $14.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +42.3% | 363,339 | $14.8M |
| Swedbank AB | 0.02% | Reduce -17.6% | 342,362 | $13.9M |
| UBS Group AG | 0.00% | Reduce -20.2% | 331,330 | $13.5M |
| Sei Investments Co. | 0.02% | Reduce -31.6% | 329,123 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.15% | Add +85.1% | 319,296 | $13.0M |
| Hodges Capital Management Inc. | 0.82% | Add +61.4% | 317,045 | $12.9M |
| Franklin Resources Inc. | 0.00% | Add +317.0% | 307,704 | $12.5M |
| WCM Investment Management, LLC | 0.03% | Reduce -3.2% | 306,339 | $12.5M |
| Citadel Advisors | 0.01% | Add +63.1% | 301,366 | $12.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -17.0% | 298,550 | $12.1M |
| D. E. Shaw & Co. | 0.02% | Add +1065.6% | 298,125 | $12.1M |
| BNP Paribas Financial Markets | 0.02% | Add +34.5% | 296,840 | $12.1M |
| Cerity Partners LLC | 0.03% | Add +9.7% | 295,541 | $12.0M |
| Barclays PLC | 0.01% | Reduce -30.7% | 284,579 | $11.6M |
| Cresset Asset Management, LLC | 0.06% | Add +35.0% | 280,751 | $11.4M |
| Fisher Asset Management | 0.01% | Add +0.1% | 277,072 | $11.3M |
| Penn Capital Management Company, LLC | 0.99% | Reduce -2.5% | 272,596 | $11.1M |
| Segall Bryant & Hamill, LLC | 0.21% | Add +11.3% | 269,960 | $11.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.0% | 269,146 | $10.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.9% | 268,847 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.1% | 267,673 | $10.9M |
| Swiss National Bank | 0.01% | Add +0.3% | 260,900 | $10.6M |
| Neuberger Berman Group LLC | 0.01% | Add +47.2% | 259,681 | $10.6M |
| Cutter Capital Management, LP | 4.00% | Add +6.1% | 255,049 | $10.4M |
| Scout Investments, Inc. | 0.25% | Reduce -6.0% | 245,861 | $10.2M |
| Wellington Management Group LLP | 0.00% | Add +35.7% | 245,394 | $10.0M |
| Frontier Capital Management Co. LLC | 0.09% | Add +37.6% | 244,033 | $9.9M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 237,773 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -2.9% | 233,173 | $9.5M |
| Prudential Financial Inc. | 0.01% | Add +62.0% | 223,205 | $9.1M |
| Pier Capital, LLC | 1.25% | Add +71.9% | 222,632 | $9.1M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -2.2% | 219,752 | $8.9M |
| Citigroup Inc. | 0.01% | Add +46.5% | 219,620 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 218,969 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 218,158 | $8.9M |
| Bernzott Capital Advisors | 3.38% | Add +67.9% | 209,804 | $8.5M |
| Credit Suisse AG/ | 0.01% | Reduce -1.1% | 201,642 | $8.2M |
| Royce & Associates LP | 0.07% | Add +37.5% | 191,555 | $7.8M |
| Harvey Capital Management Inc. | 2.16% | Add +13.3% | 181,490 | $7.4M |
| Candriam S.C.A. | 0.05% | Reduce -33.3% | 180,997 | $7.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.50% | New | 175,000 | $7.1M |
| Canada Pension Plan Investment Board | 0.01% | No change | 172,200 | $7.0M |
| Steamboat Capital Partners, LLC | 2.41% | Add +1.7% | 171,949 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 165,881 | $6.7M |
| Schroder Investment Management Group | 0.01% | Add +166.2% | 165,579 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 160,954 | $6.5M |
| WINTON GROUP Ltd | 0.43% | New | 148,130 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.4% | 140,327 | $5.7M |
| EFG Asset Management (North America) Corp. | 0.98% | Add +7.2% | 140,089 | $5.7M |
| Amundi | 0.00% | Add +157.9% | 149,889 | $5.7M |
| Ami Asset Management Corp. | 0.29% | Reduce -4.0% | 137,390 | $5.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.2% | 136,984 | $5.6M |
| AXA S.A. | 0.02% | Add +168.6% | 135,203 | $5.5M |
| Millennium Management | 0.00% | Reduce -57.5% | 132,068 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 131,909 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +29.6% | 130,856 | $5.3M |
| Gabelli Funds LLC | 0.04% | Add +8.7% | 125,000 | $5.1M |
| Moody Aldrich Partners LLC | 0.86% | New | 123,924 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +22.9% | 123,060 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +17.1% | 121,000 | $4.9M |
| Danske Bank A/S | 0.01% | — | 115,411 | $4.7M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.6% | 114,745 | $4.7M |
| Walleye Capital LLC | 0.06% | Add +23.5% | 114,606 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 113,820 | $4.6M |
| Two Sigma Investments, LP | 0.01% | New | 113,792 | $4.6M |
| Hillsdale Investment Management Inc. | 0.36% | New | 112,900 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 108,601 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +2.6% | 107,948 | $4.4M |
| Guggenheim Capital LLC | 0.03% | Add +53.2% | 104,598 | $4.3M |
| M&T Bank Corp | 0.01% | Add +6.2% | 102,316 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -1.3% | 101,341 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -36.6% | 101,173 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.6% | 98,391 | $4.0M |
| Raymond James & Associates | 0.00% | Add +36.3% | 96,338 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.28% | Reduce -48.7% | 95,327 | $3.9M |
| Focus Partners Wealth | 0.03% | Add +14.5% | 91,345 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -13.4% | 90,096 | $3.7M |
| Synovus Financial Corp. | 0.05% | Add +12.4% | 88,256 | $3.6M |
| Trexquant Investment LP | 0.07% | Reduce -28.6% | 85,366 | $3.5M |
| Comerica Bank | 0.01% | Reduce -2.7% | 83,008 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 78,540 | $3.2M |
| Redwood Investments, LLC | 0.91% | Reduce -16.9% | 77,306 | $3.1M |
| Marshall Wace, LLP | 0.01% | Reduce -88.3% | 75,533 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.4% | 74,655 | $3.0M |
| Koa Wealth Management, LLC | 2.73% | Add +14.6% | 74,416 | $3.0M |
| Oak Ridge Investments LLC | 0.30% | Reduce -5.0% | 71,923 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2.9% | 78,664 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -16.4% | 69,163 | $2.8M |
| ClariVest Asset Management LLC | 0.29% | Reduce -0.4% | 68,553 | $2.8M |
| Cabot Wealth Management Inc. | 0.36% | Add +1.5% | 66,944 | $2.7M |
| Edgestream Partners, L.P. | 0.13% | Add +354.4% | 65,306 | $2.7M |
| Brookstone Capital Management | 0.04% | Add +2.3% | 61,710 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.3% | 61,072 | $2.5M |
| CW Advisors, LLC | 0.04% | Add +16.0% | 60,913 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.9% | 60,833 | $2.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Add +115.6% | 59,683 | $2.4M |
| Capital Fund Management S.A. | 0.03% | Add +45.3% | 59,552 | $2.4M |
| LPL Financial LLC | 0.00% | Add +16.1% | 55,130 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +9.8% | 54,907 | $2.2M |
| Wafra Inc. | 0.12% | No change | 53,877 | $2.2M |
| Natixis Advisors, LLC | 0.01% | Add +39.2% | 53,336 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -57.8% | 52,840 | $2.1M |
| Shaker Investments LLC | 0.91% | Add +0.2% | 52,683 | $2.1M |
| FMR LLC | 0.00% | Reduce -62.0% | 49,928 | $2.0M |
| Townsquare Capital LLC | 0.03% | Add +11.6% | 49,791 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 48,164 | $2.0M |
| Erste Asset Management GmbH | 0.03% | No change | 47,800 | $1.9M |
| Torray Investment Partners LLC | 0.29% | Add +19.3% | 47,573 | $1.9M |
| AQR Capital Management | 0.00% | Add +1.1% | 45,508 | $1.9M |
| Aurora Investment Counsel | 1.05% | Add +21.0% | 44,949 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 44,696 | $1.8M |
| Tealwood Asset Management Inc. | 0.82% | Reduce -0.2% | 44,536 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 44,021 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +6.2% | 43,059 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -87.4% | 42,668 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +0.1% | 42,497 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 42,435 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 42,282 | $1.7M |
| Prudential PLC | 0.01% | Add +24.1% | 41,918 | $1.7M |
| Gotham Asset Management | 0.03% | Reduce -57.2% | 41,913 | $1.7M |
| Profund Advisors LLC | 0.07% | Reduce -3.6% | 41,346 | $1.7M |
| Verity Asset Management, Inc. | 0.89% | Add +36.5% | 39,089 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +9.2% | 41,550 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Add +304.2% | 38,800 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +4.9% | 38,662 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.4% | 38,000 | $1.5M |
| Debussy Capital Management LP | 0.44% | No change | 35,078 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 36,304 | $1.5M |
| Aviva PLC | 0.00% | Add +128.3% | 35,815 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +19.5% | 35,534 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +19.5% | 35,534 | $1.4M |
| Campbell Newman Asset Management Inc. | 0.12% | Add +4.4% | 35,043 | $1.4M |
| STRS Ohio | 0.01% | Reduce -10.7% | 34,100 | $1.4M |
| Engineers Gate Manager LP | 0.04% | Reduce -60.6% | 33,763 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +93.2% | 33,558 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.3% | 32,609 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +2.2% | 32,438 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -7.4% | 31,796 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.30% | No change | 31,500 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -18.9% | 29,852 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 29,464 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.7% | 29,400 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 29,221 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | Add +1.3% | 28,443 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +5.8% | 27,916 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.14% | No change | 27,800 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 27,600 | $1.1M |
| Advantage Alpha Capital Partners LP | 0.21% | Reduce -9.5% | 27,079 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.6% | 26,745 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.9% | 26,305 | $1.1M |
| Duality Advisers, LP | 0.10% | Reduce -50.7% | 26,094 | $1.1M |
| Creative Planning | 0.00% | Add +20.9% | 26,042 | $1.1M |
| Globeflex Capital L P | 0.10% | No change | 25,980 | $1.1M |
| Advisors Preferred, LLC | 0.17% | New | 24,847 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +14.4% | 24,900 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.4% | 25,099 | $1.0M |
| China Universal Asset Management Co., Ltd. | 0.13% | Reduce -55.0% | 24,348 | $990K |
| Aigen Investment Management, LP | 0.21% | Add +168.8% | 24,033 | $978K |
| SG Americas Securities, LLC | 0.01% | Add +338.9% | 23,367 | $951K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.0% | 22,597 | $919K |
| Private Advisor Group, LLC | 0.01% | Reduce -4.7% | 22,341 | $909K |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 22,017 | $896K |
| Abacus FCF Advisors LLC | 0.22% | Add +1.9% | 21,164 | $861K |
| Brown Advisory Inc. | 0.00% | Reduce -0.6% | 20,844 | $848K |
| Cary Street Partners Investment Advisory LLC | 0.04% | No change | 20,338 | $827K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -18.3% | 19,129 | $778K |
| Cetera Investment Advisers | 0.00% | New | 18,978 | $772K |
| Xponance LLC | 0.01% | Add +0.7% | 18,863 | $767K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.1% | 18,337 | $746K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.0% | 18,248 | $742K |
| Tectonic Advisors LLC | 0.06% | New | 18,241 | $742K |
| Shelton Wealth Management, LLC | 0.46% | New | 18,040 | $734K |
| Arbor Investment Advisors, LLC | 0.11% | No change | 17,950 | $730K |
| PDT Partners, LLC | 0.07% | Reduce -47.0% | 17,444 | $710K |
| Henshaw Capital LLC | 0.03% | Add +12.4% | 16,969 | $690K |
| Fox Run Management, L.L.C. | 0.15% | New | 16,849 | $685K |
| State of Wyoming | 0.11% | Add +52.2% | 16,485 | $671K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.7% | 16,454 | $669K |
| South Dakota Investment Council | 0.01% | No change | 16,088 | $654K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.7% | 15,738 | $640K |
| Washington Capital Management, Inc. | 0.51% | No change | 15,500 | $631K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.4% | 15,374 | $625K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 15,172 | $617K |
| Commerce Bank | 0.00% | Reduce -0.3% | 14,621 | $595K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -88.5% | 14,577 | $593K |
| State of Alaska, Department of Revenue | 0.01% | No change | 14,268 | $580K |
| US Bancorp \de | 0.00% | Add +64.6% | 13,912 | $566K |
| Shell Asset Management Co. | 0.03% | Add +22.7% | 10,535 | $552K |
| Pathstone Holdings, LLC | 0.00% | New | 13,561 | $552K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -10.5% | 13,040 | $530K |
| Norden Group LLC | 0.11% | Add +46.9% | 12,816 | $521K |
| Samalin Investment Counsel, LLC | 0.24% | Add +2.6% | 12,492 | $508K |
| Alliance Wealth Advisors, LLC | 0.15% | Add +28.1% | 12,315 | $501K |
| Future Fund LLC | 4.05% | Add +71.3% | 12,275 | $499K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.7% | 12,067 | $491K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 11,485 | $467K |
| Cim Investment Management Inc. | 0.14% | Add +41.7% | 11,322 | $461K |
| Gsa Capital Partners LLP | 0.04% | Add +54.6% | 11,217 | $456K |
| Baird Financial Group, Inc. | 0.00% | Reduce -91.3% | 11,083 | $451K |
| Deerfield Management Company, L.P. | 0.01% | New | 11,042 | $449K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 10,945 | $445K |
| Unique Wealth Strategies, LLC | 0.22% | New | 10,943 | $445K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.5% | 10,917 | $444K |
| Mgo One Seven LLC | 0.02% | Add +1.6% | 10,881 | $443K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 10,856 | $442K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -6.3% | 10,827 | $440K |
| Allianz Asset Management GmbH | 0.00% | New | 10,559 | $430K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 10,462 | $426K |
| Mackenzie Financial Corp. | 0.00% | Add +1.6% | 10,386 | $423K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -13.6% | 10,385 | $422K |
| Aubrey Capital Management Ltd | 0.15% | No change | 11,199 | $422K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,217 | $416K |
| United Services Automobile Association | 0.01% | No change | 10,057 | $409K |
| Birchview Capital, LP | 0.33% | No change | 10,000 | $407K |
| Coastal Bridge Advisors, LLC | 0.09% | Add +25.0% | 10,000 | $407K |
| Paradigm Capital Management Inc. | 0.02% | No change | 10,000 | $407K |
| Vestcor Inc | 0.01% | No change | 9,831 | $400K |
| Virtus Advisers, LLC | 0.21% | Add +16.8% | 9,659 | $393K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.7% | 9,451 | $384K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +48.1% | 9,439 | $384K |
| Gallacher Capital Management LLC | 0.19% | Reduce -18.9% | 9,244 | $376K |
| Stephens Inc. | 0.01% | Add +46.6% | 9,219 | $375K |
| Bison Wealth, LLC | 0.06% | Add +0.3% | 9,139 | $372K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.1% | 8,693 | $354K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +6.3% | 8,500 | $346K |
| Diversify Advisory Services, LLC | 0.02% | — | 8,331 | $344K |
| Alps Advisors Inc. | 0.00% | Reduce -0.9% | 8,433 | $343K |
| Park Avenue Securities LLC | 0.00% | Add +17.3% | 8,294 | $337K |
| Scientech Research LLC | 0.18% | New | 8,214 | $334K |
| Infrastructure Capital Advisors, LLC | 0.05% | Reduce -41.7% | 8,147 | $331K |
| Point72 (DIFC) Ltd | 0.03% | — | 8,045 | $327K |
| Zuckerman Investment Group, LLC | 0.04% | New | 8,000 | $325K |
| Wrapmanager Inc. | 0.09% | New | 7,949 | $323K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -4.2% | 7,850 | $319K |
| Tidal Investments LLC | 0.01% | Reduce -31.6% | 7,724 | $314K |
| Argent Trust Co | 0.01% | Add +6.1% | 7,489 | $305K |
| Juncture Wealth Strategies, LLC | 0.13% | New | 7,459 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 7,368 | $300K |
| Stifel Financial Corp. | 0.00% | New | 7,133 | $290K |
| Bridgewater Associates | 0.00% | No change | 7,062 | $287K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,899 | $281K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.5% | 6,821 | $277K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.6% | 6,743 | $274K |
| Alpha DNA Investment Management LLC | 0.15% | New | 6,676 | $272K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 6,590 | $268K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.6% | 6,290 | $256K |
| Verition Fund Management LLC | 0.00% | Reduce -36.5% | 6,243 | $254K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -0.1% | 6,764 | $250K |
| Teza Capital Management LLC | 0.03% | Add +2.5% | 5,996 | $244K |
| Connecticut Wealth Management, LLC | 0.01% | Add +1.2% | 5,875 | $239K |
| Empower Advisory Group, LLC | 0.00% | Reduce -20.6% | 5,868 | $239K |
| Balboa Wealth Partners | 0.07% | New | 5,768 | $235K |
| Shelton Capital Management | 0.01% | No change | 5,735 | $233K |
| Sectoral Asset Management Inc. | 0.09% | Reduce -5.8% | 5,680 | $231K |
| Regions Financial Corp. | 0.00% | Reduce -2.5% | 5,651 | $230K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 5,540 | $225K |
| Cetera Trust Company, N.A | 0.14% | Reduce -1.8% | 5,540 | $225K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,478 | $223K |
| Nwam LLC | 0.02% | Reduce -3.3% | 5,386 | $222K |
| MML Investors Services, LLC | 0.00% | New | 5,437 | $221K |
| Hancock Whitney Corp. | 0.01% | Reduce -7.5% | 5,430 | $221K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 5,300 | $215K |
| Old National Bancorp | 0.01% | New | 5,207 | $212K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -8.7% | 5,159 | $210K |
| Callan Capital, LLC | 0.02% | New | 5,128 | $209K |
| First Hawaiian Bank | 0.01% | Reduce -63.6% | 5,041 | $205K |
| Titleist Asset Management, LLC | 0.04% | New | 5,014 | $204K |
| AlphaQuest LLC | 0.03% | Reduce -58.9% | 4,849 | $197K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,350 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.2% | 4,046 | $165K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 4,030 | $164K |
| Virtus Investment Advisers, LLC | 0.12% | Reduce -54.2% | 3,927 | $160K |
| CI Investments Inc. | 0.00% | Add +80.7% | 3,640 | $148K |
| Mendota Financial Group, LLC | 0.08% | Reduce -4.8% | 3,158 | $128K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,883 | $119K |
| Central Pacific Bank - Trust Division | 0.02% | — | 2,820 | $117K |
| KBC Group NV | 0.00% | No change | 2,846 | $116K |
| Covestor Ltd | 0.07% | Add +134.6% | 2,573 | $105K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.8% | 2,340 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.7% | 1,866 | $76K |
| nVerses Capital, LLC | 0.18% | New | 1,800 | $73K |
| Quadrant Capital Group LLC | 0.01% | Reduce -49.1% | 1,739 | $71K |
| Huntington National Bank | 0.00% | Add +1.9% | 1,649 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +349.4% | 1,645 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -19.8% | 1,542 | $63K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.1% | 1,445 | $59K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -90.9% | 1,291 | $53K |
| Lanark Financial, Inc. | 0.00% | No change | 1,222 | $49K |
| Allworth Financial LP | 0.00% | Reduce -3.7% | 1,075 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -7.2% | 1,072 | $44K |
| Archer Investment Corp | 0.01% | No change | 1,000 | $41K |
| Principal Securities, Inc. | 0.00% | Add +5.5% | 971 | $40K |
| Cwm, LLC | 0.00% | Reduce -28.1% | 800 | $33K |
| Montag A & Associates Inc. | 0.00% | Add +3.6% | 777 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.6% | 770 | $31K |
| Virtus Fund Advisers, LLC | 0.11% | No change | 750 | $31K |
| Whittier Trust Co. | 0.00% | New | 672 | $27K |
| Rise Advisors, LLC | 0.01% | New | 611 | $25K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $22K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -13.2% | 469 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +22.0% | 460 | $19K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 400 | $16K |
| Leonteq Securities AG | 0.00% | New | 400 | $16K |
| Elequin Capital, LP | 0.01% | New | 374 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.2% | 355 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $14K |
| Planning Capital Management Corp | 0.01% | No change | 348 | $14K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $12K |
| GAMMA Investing LLC | 0.00% | Add +39.9% | 263 | $11K |
| Trust Co. of Vermont | 0.00% | New | 200 | $8K |
| Natixis | 0.00% | Add +22.8% | 194 | $8K |
| Mather Group, Llc. | 0.00% | New | 205 | $8K |
| Spire Wealth Management | 0.00% | Add +60.3% | 186 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +39.8% | 172 | $8K |
| Davidson Capital Management Inc. | 0.00% | New | 184 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.9% | 183 | $7K |
| Front Row Advisors LLC | 0.00% | New | 159 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -14.0% | 147 | $6K |
| Park Place Capital Corp | 0.00% | No change | 146 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.9% | 137 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 132 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +0.8% | 126 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -47.4% | 111 | $5K |
| Quent Capital, LLC | 0.00% | No change | 105 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -15.3% | 100 | $4K |
| City State Bank | 0.00% | No change | 110 | $4K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 98 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 85 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 85 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 71 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 67 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 71 | $3K |
| LGT Financial Advisors LLC | 0.00% | No change | 70 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.9% | 70 | $3K |
| Concord Wealth Partners | 0.00% | No change | 66 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.5% | 49 | $2K |
| LRI Investments, LLC | 0.00% | — | 42 | $2K |
| UMB Bank, n.a. | 0.00% | New | 38 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +71.4% | 36 | $1K |
| Arax Advisory Partners | 0.00% | No change | 31 | $1K |
| IFP Advisors, Inc | 0.00% | New | 27 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 26 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 25 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 35 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 24 | $977 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 22 | $913 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.0% | 21 | $855 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $854 |
| Smartleaf Asset Management LLC | 0.00% | Add +166.7% | 16 | $651 |
| Prestige Wealth Management Group LLC | 0.00% | New | 14 | $570 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 13 | $528 |
| NFSG Corp | 0.00% | New | 10 | $407 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 10 | $407 |
| Rothschild Investment LLC | 0.00% | New | 10 | $407 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $81 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.