Halozyme TherapeuticsHALO

13F holders, Q2 2024 (June 30)
460holders +47
74new positions
29sold out
8famous investors
$52.36avg. 13F price*

At the end of Q2 2024, 460 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 47 from Q1 2024. 74 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($922.6M), Vanguard Group Inc. ($674.5M) and State Street Corp. ($304.4M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Halozyme Therapeutics Inc.
CUSIP
40637H109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 413Q1 2024Q2 2024: 460Q2 2024Q3 2024: 509Q3 2024Q4 2024: 508Q4 2024Q1 2025: 550Q1 2025Q2 2025: 551Q2 2025Q3 2025: 603Q3 2025Q4 2025: 619Q4 2025Q1 2026: 637Q1 2026Q2 2026: 673Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions74$94.3M
Exits29$70.9M

All 13F filers, Q1 2024 → Q2 2024: 7,298,563 shares bought and 8,837,884 shares sold, net −1,539,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 460 holders

BlackRock Inc. 0.02% Reduce -3.4% 17,619,937 $922.6M
Vanguard Group Inc. 0.01% Reduce -1.3% 12,881,459 $674.5M
State Street Corp. 0.01% Reduce -10.4% 5,814,207 $304.4M
Snyder Capital Management L P 4.74% Reduce -1.9% 4,039,912 $211.5M
Artisan Partners Limited Partnership 0.30% Reduce -1.9% 3,717,264 $194.6M
Alliancebernstein L.P. 0.06% Reduce -3.2% 3,549,075 $185.8M
Macquarie Group Ltd. 0.19% Add +2.9% 3,077,527 $161.1M
JPMorgan Chase & Co. 0.01% Reduce -5.2% 3,071,854 $160.8M
Geode Capital Management, LLC 0.01% Add +0.1% 3,029,230 $158.6M
TD Asset Management Inc 0.12% Reduce -6.9% 2,365,983 $123.9M
Invesco Ltd. 0.02% Add +6.5% 2,223,938 $116.4M
GW&K Investment Management, LLC 1.04% Reduce -0.8% 2,180,005 $114.1M
ArrowMark Colorado Holdings LLC 1.31% Add +12.5% 2,090,701 $109.5M
Dimensional Fund Advisors LP 0.03% Add +12.4% 1,897,759 $99.4M
Bank of America Corp. 0.01% Add +7.6% 1,825,656 $95.6M
Northern Trust Corp. 0.02% Add +0.2% 1,796,035 $94.0M
Charles Schwab Investment Management Inc. 0.02% Add +7.2% 1,787,548 $93.6M
Nuveen Asset Management, LLC 0.02% Reduce -3.0% 1,601,598 $83.9M
Epoch Investment Partners, Inc. 0.34% Add +0.2% 1,436,042 $75.2M
Stephens Investment Management Group LLC 1.04% Reduce -8.1% 1,421,904 $74.5M
T. Rowe Price Associates Inc. 0.01% Add +0.2% 1,301,687 $68.2M
Morgan Stanley 0.01% Reduce -5.3% 1,284,158 $67.2M
Norges Bank 0.01% Reduce -2.0% 1,216,161 $63.7M
Bank of New York Mellon Corp 0.01% Reduce -2.8% 1,180,680 $61.8M
Handelsbanken Fonder AB 0.25% Add +34.3% 1,112,969 $58.3M
First Trust Advisors LP 0.05% Reduce -14.1% 1,026,166 $53.7M
New York State Common Retirement Fund 0.07% Add +4.3% 957,019 $50.1M
Thrivent Financial for Lutherans 0.10% Reduce -45.0% 942,829 $49.4M
Frontier Capital Management Co. LLC 0.44% Add +246.8% 846,227 $44.3M
American Century Companies Inc. 0.03% Add +9.7% 821,266 $43.0M
Goldman Sachs Group Inc. 0.01% Reduce -5.2% 778,891 $40.8M
Granite Investment Partners, LLC 1.63% Reduce -7.2% 752,839 $39.4M
Boston Partners 0.05% Add +15.7% 729,147 $38.2M
Fuller & Thaler Asset Management, Inc. 0.16% Add +26.1% 716,573 $37.5M
Federated Hermes, Inc. 0.09% Add +37.8% 696,131 $36.4M
Allspring Global Investments Holdings, LLC 0.06% Reduce -1.9% 682,847 $35.8M
Wells Fargo & Company 0.01% Add +1.4% 646,255 $33.8M
LSV Asset Management 0.07% Add +32.9% 613,800 $32.1M
Silvercrest Asset Management Group LLC 0.22% Add +0.1% 603,631 $31.6M
Principal Financial Group Inc. 0.02% Add +5.7% 603,058 $31.6M
Bank of Montreal 0.01% Add +1.1% 524,931 $27.5M
Kornitzer Capital Management Inc. 0.52% Add +7.7% 522,734 $27.4M
Janus Henderson Group PLC 0.01% Reduce -3.4% 513,302 $26.9M
2Xideas AG 3.26% Reduce -3.2% 498,957 $26.1M
Royal Bank of Canada 0.01% Reduce -2.2% 479,932 $25.1M
D. E. Shaw & Co. 0.04% Add +60.6% 478,775 $25.1M
Franklin Resources Inc. 0.01% Add +51.3% 465,673 $24.4M
Lazard Asset Management LLC 0.03% Reduce -43.9% 452,556 $23.7M
Congress Asset Management Co. 0.17% Add +9.2% 445,341 $23.3M
Boston Trust Walden Corp 0.17% New 443,295 $23.2M
Kennedy Capital Management LLC 0.49% Reduce -13.9% 441,695 $23.1M
Mizuho Markets Americas LLC 0.63% Reduce -4.1% 438,106 $22.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +168.4% 432,024 $22.6M
Rhumbline Advisers 0.02% Reduce -1.7% 424,496 $22.2M
Millennium Management 0.02% Add +220.4% 423,190 $22.2M
Russell Investments Group, Ltd. 0.03% Add +37.4% 410,284 $21.5M
Wellington Management Group LLP 0.00% Add +62.1% 397,781 $20.8M
Glenmede Trust Co. NA 0.10% Add +1.5% 377,848 $19.8M
Renaissance Technologies 0.03% Reduce -12.5% 377,580 $19.8M
Ameriprise Financial Inc. 0.01% Reduce -5.5% 370,866 $19.4M
Voya Investment Management LLC 0.02% Add +34.3% 361,583 $18.9M
UBS Group AG 0.01% Add +7.4% 355,733 $18.6M
Citadel Advisors 0.02% Add +15.4% 347,699 $18.2M
Hodges Capital Management Inc. 1.19% Add +6.9% 338,856 $17.7M
Swedbank AB 0.02% Reduce -2.9% 332,362 $17.4M
Sei Investments Co. 0.02% Reduce -1.5% 324,209 $17.0M
Retirement Systems of Alabama 0.06% Add +90.0% 315,095 $16.5M
WCM Investment Management, LLC 0.04% Add +1.5% 310,829 $16.0M
Segall Bryant & Hamill, LLC 0.28% Add +13.1% 305,320 $16.0M
Fisher Asset Management 0.01% Add +9.5% 303,284 $15.9M
Penn Capital Management Company, LLC 1.52% Add +10.3% 300,670 $15.8M
Jane Street Group, LLC 0.02% Add +188.1% 291,497 $15.3M
Cerity Partners LLC 0.04% Reduce -1.5% 291,056 $15.2M
Cresset Asset Management, LLC 0.06% Add +3.4% 290,223 $15.2M
Mesirow Institutional Investment Management, Inc. 1.33% Reduce -20.4% 289,805 $15.2M
Neuberger Berman Group LLC 0.01% Add +6.7% 277,023 $14.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.9% 265,236 $13.9M
Swiss National Bank 0.01% Reduce -4.2% 249,900 $13.1M
Victory Capital Management Inc. 0.01% Reduce -9.1% 244,477 $12.8M
California Public Employees Retirement System 0.01% Add +3.6% 241,568 $12.6M
Envestnet Asset Management Inc. 0.00% Add +4.9% 229,620 $12.0M
Corebridge Financial, Inc. 0.07% — 227,122 $11.9M
Pier Capital, LLC 1.72% Reduce -1.0% 220,447 $11.5M
Scout Investments, Inc. 0.31% Reduce -11.0% 218,881 $11.5M
Legal & General Group Plc 0.00% Reduce -0.9% 216,231 $11.3M
FMR LLC 0.00% Add +308.6% 204,004 $10.7M
Lombard Odier Asset Management (Europe) Ltd 0.72% New 200,000 $10.5M
Man Group plc 0.03% Reduce -50.6% 197,583 $10.3M
Walleye Capital LLC 0.11% Add +63.5% 187,360 $9.8M
Bernzott Capital Advisors 4.52% Reduce -10.8% 187,249 $9.8M
Harvey Capital Management Inc. 2.56% Add +2.5% 186,040 $9.7M
Mutual of America Capital Management LLC 0.11% Add +31.1% 183,941 $9.6M
Prudential Financial Inc. 0.01% Reduce -19.1% 180,671 $9.5M
Steamboat Capital Partners, LLC 3.41% Add +3.3% 177,555 $9.3M
Royce & Associates LP 0.09% Reduce -7.7% 176,727 $9.3M
Canada Pension Plan Investment Board 0.01% No change 172,200 $9.0M
Barclays PLC 0.00% Reduce -46.1% 153,465 $8.0M
Nicholas Investment Partners, LP 0.93% New 152,869 $8.0M
Danske Bank A/S 0.03% Add +32.3% 152,682 $8.0M
Raymond James & Associates 0.01% Add +51.8% 146,261 $7.7M

"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.

Show all 460 holders