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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $94.3M |
| Exits | 29 | $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 |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 143,802 | $7.5M |
| EFG Asset Management (North America) Corp. | 1.27% | Add +0.1% | 140,269 | $7.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -0.1% | 136,825 | $7.2M |
| Moody Aldrich Partners LLC | 1.38% | Add +9.3% | 135,512 | $7.1M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -39.0% | 134,103 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -56.5% | 129,146 | $6.8M |
| Gabelli Funds LLC | 0.05% | Reduce -0.1% | 124,900 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -6.0% | 123,940 | $6.5M |
| Amundi | 0.00% | Reduce -19.7% | 120,427 | $6.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -3.9% | 116,272 | $6.1M |
| LPL Financial LLC | 0.00% | Add +108.3% | 114,831 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 112,838 | $5.9M |
| M&T Bank Corp | 0.02% | Add +8.2% | 110,678 | $5.8M |
| Castellan Group | 2.71% | New | 108,922 | $5.7M |
| Hillsdale Investment Management Inc. | 0.45% | Reduce -4.0% | 108,400 | $5.7M |
| Clark Capital Management Group, Inc. | 0.04% | New | 102,925 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1389.3% | 102,749 | $5.4M |
| Candriam S.C.A. | 0.03% | Reduce -44.3% | 100,813 | $5.3M |
| Trexquant Investment LP | 0.08% | Add +17.2% | 100,076 | $5.2M |
| Deutsche Bank AG | 0.00% | Reduce -10.8% | 96,824 | $5.1M |
| Advisors Preferred, LLC | 0.88% | Add +291.6% | 97,310 | $5.1M |
| Knights of Columbus Asset Advisors LLC | 0.33% | Add +1.2% | 96,433 | $5.0M |
| Focus Partners Wealth | 0.02% | Add +1.4% | 92,653 | $4.9M |
| Chase Investment Counsel Corp. | 1.70% | New | 91,337 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.6% | 88,950 | $4.7M |
| Synovus Financial Corp. | 0.06% | Reduce -0.1% | 88,202 | $4.6M |
| Assetmark, Inc. | 0.01% | Reduce -21.5% | 84,774 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -16.6% | 84,465 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -7.4% | 83,420 | $4.4M |
| Guggenheim Capital LLC | 0.03% | Reduce -20.6% | 83,052 | $4.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -79.9% | 80,110 | $4.2M |
| Comerica Bank | 0.02% | Reduce -5.2% | 78,722 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 76,580 | $4.0M |
| Koa Wealth Management, LLC | 3.26% | Reduce -1.1% | 73,568 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.6% | 71,225 | $3.7M |
| ClariVest Asset Management LLC | 0.37% | Add +0.2% | 68,696 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -68.9% | 68,316 | $3.6M |
| CW Advisors, LLC | 0.06% | Add +10.1% | 67,048 | $3.5M |
| Shaker Investments LLC | 1.52% | Add +27.0% | 66,928 | $3.5M |
| Cabot Wealth Management Inc. | 0.46% | Reduce -0.2% | 66,840 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Add +22.1% | 65,099 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +34.4% | 64,728 | $3.4M |
| Brookstone Capital Management | 0.06% | Reduce -0.0% | 61,697 | $3.4M |
| Oak Ridge Investments LLC | 0.31% | Reduce -12.7% | 62,773 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -10.8% | 61,677 | $3.2M |
| Redwood Investments, LLC | 1.06% | Reduce -22.5% | 59,904 | $3.1M |
| Townsquare Capital LLC | 0.04% | Add +18.9% | 59,179 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -85.1% | 58,897 | $3.1M |
| Readystate Asset Management LP | 0.26% | New | 57,970 | $3.0M |
| Ami Asset Management Corp. | 0.16% | Reduce -58.8% | 56,646 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +4.6% | 57,453 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.6% | 54,623 | $2.9M |
| Torray Investment Partners LLC | 0.40% | Add +6.7% | 50,748 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.4% | 49,177 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -57.0% | 48,986 | $2.6M |
| Abacus FCF Advisors LLC | 0.62% | Add +126.5% | 47,929 | $2.5M |
| AQR Capital Management | 0.00% | Add +5.0% | 47,773 | $2.5M |
| Erste Asset Management GmbH | 0.03% | No change | 47,800 | $2.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.20% | Add +769.8% | 46,100 | $2.4M |
| Aurora Investment Counsel | 1.39% | Add +0.3% | 45,103 | $2.4M |
| Tealwood Asset Management Inc. | 1.40% | Reduce -0.5% | 44,301 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 44,021 | $2.3M |
| Calamos Advisors LLC | 0.02% | New | 43,968 | $2.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -16.8% | 43,950 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,668 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 42,435 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.61% | Add +33.3% | 42,000 | $2.2M |
| Prudential PLC | 0.02% | No change | 41,918 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.8% | 40,872 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -8.6% | 40,843 | $2.1M |
| Verity Asset Management, Inc. | 0.83% | Add +3.9% | 40,593 | $2.1M |
| Edgestream Partners, L.P. | 0.10% | Reduce -39.3% | 39,649 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -7.1% | 39,293 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.1% | 38,259 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.6% | 37,980 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -13.0% | 37,472 | $2.0M |
| Creative Planning | 0.00% | Add +43.2% | 37,291 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 37,082 | $1.9M |
| Future Fund LLC | 4.74% | Add +195.7% | 36,295 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -5.3% | 36,000 | $1.9M |
| Aviva PLC | 0.01% | No change | 35,815 | $1.9M |
| Redhawk Wealth Advisors, Inc. | 0.28% | New | 35,613 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -2.0% | 35,569 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.29% | Reduce -16.9% | 35,328 | $1.8M |
| Campbell Newman Asset Management Inc. | 0.15% | Add +0.2% | 35,127 | $1.8M |
| Debussy Capital Management LP | 0.52% | No change | 35,078 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -43.6% | 33,683 | $1.8M |
| Bridgewater Associates | 0.01% | Add +370.4% | 33,221 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.5% | 32,873 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.5% | 32,873 | $1.7M |
| Globeflex Capital L P | 0.17% | Add +22.4% | 31,808 | $1.7M |
| STRS Ohio | 0.01% | Reduce -7.0% | 31,700 | $1.7M |
| Bayesian Capital Management, LP | 0.19% | New | 31,260 | $1.6M |
| ProShare Advisors LLC | 0.00% | Reduce -19.1% | 31,258 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -5.5% | 30,638 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -4.4% | 30,405 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +19.9% | 30,099 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.05% | No change | 29,852 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +5.5% | 29,446 | $1.5M |
| Profund Advisors LLC | 0.06% | Reduce -28.8% | 29,431 | $1.5M |
| Tectonic Advisors LLC | 0.11% | Add +59.6% | 29,115 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.4% | 29,045 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -3.6% | 28,407 | $1.5M |
| Gotham Asset Management | 0.02% | Reduce -32.3% | 28,376 | $1.5M |
| Marietta Investment Partners LLC | 0.32% | New | 28,242 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.24% | Reduce -0.8% | 28,211 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.5% | 28,209 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.0% | 27,918 | $1.5M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 27,800 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +45.9% | 27,686 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +25.6% | 27,653 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 27,600 | $1.4M |
| Altshuler Shaham Ltd | 0.05% | New | 27,000 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -19.0% | 26,409 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 26,394 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -1.4% | 26,363 | $1.4M |
| Convergence Investment Partners, LLC | 0.40% | New | 26,246 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +58.2% | 26,025 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +14.6% | 25,905 | $1.4M |
| Alberta Investment Management Corp | 0.01% | New | 25,800 | $1.4M |
| Caxton Associates LP | 0.05% | New | 25,432 | $1.3M |
| Entropy Technologies, LP | 0.14% | New | 24,969 | $1.3M |
| Advantage Alpha Capital Partners LP | 0.28% | Reduce -9.5% | 24,506 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +502.2% | 24,366 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +62.1% | 23,632 | $1.2M |
| Intech Investment Management LLC | 0.01% | New | 22,763 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +1.8% | 22,753 | $1.2M |
| James Investment Research, Inc. | 0.13% | New | 21,172 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 20,844 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.5% | 20,711 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.3% | 20,382 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -0.4% | 20,248 | $1.1M |
| Scientech Research LLC | 0.21% | Add +141.5% | 19,839 | $1.0M |
| Brevan Howard Capital Management LP | 0.07% | New | 19,808 | $1.0M |
| Chiron Investment Management, LLC | 0.39% | New | 19,011 | $995K |
| Van Eck Associates Corp. | 0.00% | Reduce -1.8% | 18,017 | $943K |
| Xponance LLC | 0.01% | Reduce -5.8% | 17,762 | $930K |
| Shelton Wealth Management, LLC | 0.55% | Reduce -2.8% | 17,533 | $918K |
| PDT Partners, LLC | 0.09% | Reduce -0.2% | 17,415 | $912K |
| Henshaw Capital LLC | 0.04% | Add +1.5% | 17,227 | $902K |
| Aquatic Capital Management LLC | 0.03% | Reduce -56.4% | 16,900 | $885K |
| Hancock Whitney Corp. | 0.03% | Add +207.8% | 16,716 | $875K |
| Norden Group LLC | 0.18% | Add +29.3% | 16,573 | $868K |
| US Bancorp \de | 0.00% | Add +18.6% | 16,501 | $864K |
| South Dakota Investment Council | 0.02% | No change | 16,088 | $842K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.5% | 15,495 | $811K |
| Sanctuary Advisors, LLC | 0.01% | — | 20,528 | $792K |
| Atria Investments, Inc | 0.01% | New | 14,981 | $784K |
| China Universal Asset Management Co., Ltd. | 0.11% | Reduce -38.6% | 14,953 | $783K |
| Mackenzie Financial Corp. | 0.00% | Add +42.3% | 14,779 | $774K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.4% | 14,765 | $773K |
| Commerce Bank | 0.01% | No change | 14,621 | $766K |
| Legato Capital Management LLC | 0.10% | New | 14,613 | $765K |
| Schroder Investment Management Group | 0.00% | Reduce -91.2% | 14,580 | $763K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.5% | 13,917 | $729K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 13,843 | $724K |
| Alliance Wealth Advisors, LLC | 0.21% | Add +9.8% | 13,527 | $708K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -0.5% | 12,980 | $680K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +36.9% | 12,919 | $676K |
| Algert Global LLC | 0.02% | New | 12,791 | $670K |
| Choreo, LLC | 0.01% | New | 12,736 | $663K |
| Samalin Investment Counsel, LLC | 0.29% | Reduce -4.3% | 11,952 | $626K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.2% | 11,771 | $616K |
| Juncture Wealth Strategies, LLC | 0.26% | Add +56.1% | 11,643 | $610K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 11,616 | $608K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 11,552 | $605K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +47.1% | 11,550 | $604K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +21.3% | 11,467 | $600K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +4.8% | 11,341 | $594K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 11,206 | $587K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.3% | 11,165 | $585K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 10,986 | $575K |
| HSBC Holdings PLC | 0.00% | Reduce -91.2% | 10,823 | $566K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.3% | 10,806 | $566K |
| Washington Capital Management, Inc. | 0.48% | Reduce -30.3% | 10,800 | $565K |
| Oak Hill Wealth Advisors, LLC | 0.17% | — | 10,800 | $565K |
| Mgo One Seven LLC | 0.03% | Reduce -1.8% | 10,690 | $560K |
| OneDigital Investment Advisors LLC | 0.01% | Add +94.7% | 10,663 | $558K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 10,462 | $548K |
| Aubrey Capital Management Ltd | 0.22% | No change | 11,199 | $547K |
| Osaic Holdings, Inc. | 0.00% | Add +19.2% | 10,362 | $543K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.5% | 10,151 | $532K |
| Birchview Capital, LP | 0.48% | No change | 10,000 | $524K |
| Paradigm Capital Management Inc. | 0.02% | No change | 10,000 | $524K |
| Paloma Partners Management Co | 0.06% | New | 9,900 | $518K |
| Vestcor Inc | 0.02% | No change | 9,831 | $515K |
| Park Avenue Securities LLC | 0.01% | Add +12.1% | 9,295 | $487K |
| State of Wyoming | 0.08% | Reduce -43.9% | 9,244 | $484K |
| Alhambra Investment Management LLC | 0.26% | New | 9,190 | $481K |
| Stephens Inc. | 0.01% | Reduce -0.4% | 9,183 | $481K |
| HRT Financial LP | 0.00% | New | 9,155 | $479K |
| Cim Investment Management Inc. | 0.15% | Reduce -19.3% | 9,142 | $479K |
| Centiva Capital, LP | 0.02% | New | 8,884 | $465K |
| Wolff Wiese Magana LLC | 0.36% | New | 8,591 | $450K |
| Balboa Wealth Partners | 0.12% | Add +48.1% | 8,540 | $447K |
| Unique Wealth Strategies, LLC | 0.21% | No change | 10,943 | $445K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 8,500 | $445K |
| Alpha DNA Investment Management LLC | 0.25% | Add +27.0% | 8,476 | $444K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 8,388 | $439K |
| Argent Capital Management LLC | 0.01% | New | 8,346 | $437K |
| Engineers Gate Manager LP | 0.01% | Reduce -75.5% | 8,268 | $433K |
| Curbstone Financial Management Corp | 0.09% | New | 8,240 | $431K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -76.3% | 7,965 | $417K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -23.4% | 7,954 | $416K |
| Argent Trust Co | 0.02% | Add +1.4% | 7,592 | $398K |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 7,566 | $396K |
| Diversify Wealth Management, LLC | 0.05% | — | 7,331 | $382K |
| Gallacher Capital Management LLC | 0.20% | Reduce -22.5% | 7,166 | $375K |
| Bison Wealth, LLC | 0.06% | No change | 9,139 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 7,014 | $367K |
| Wrapmanager Inc. | 0.10% | Reduce -12.7% | 6,939 | $363K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.8% | 6,867 | $360K |
| Sheets Smith Wealth Management | 0.04% | New | 6,848 | $359K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -0.3% | 6,745 | $353K |
| Virtus Advisers, LLC | 0.17% | Reduce -31.3% | 6,637 | $348K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +19.3% | 6,611 | $346K |
| First Trust Direct Indexing L.P. | 0.02% | Add +27.2% | 6,564 | $344K |
| Allianz Asset Management GmbH | 0.00% | Reduce -37.9% | 6,559 | $343K |
| Ballentine Partners, LLC | 0.01% | Add +2.0% | 6,419 | $336K |
| Procyon Advisors, LLC | 0.02% | New | 6,266 | $328K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,200 | $325K |
| Connecticut Wealth Management, LLC | 0.02% | Add +3.4% | 6,075 | $318K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 6,050 | $317K |
| Vinva Investment Management Ltd | 0.02% | New | 4,066 | $315K |
| Zuckerman Investment Group, LLC | 0.04% | Reduce -25.0% | 6,000 | $314K |
| Empower Advisory Group, LLC | 0.00% | No change | 5,868 | $307K |
| Tidal Investments LLC | 0.00% | Reduce -27.1% | 5,629 | $295K |
| First Hawaiian Bank | 0.01% | Add +10.5% | 5,571 | $292K |
| Cetera Trust Company, N.A | 0.18% | No change | 5,540 | $290K |
| Regions Financial Corp. | 0.00% | Reduce -2.4% | 5,514 | $289K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 5,413 | $283K |
| Nwam LLC | 0.08% | Add +0.1% | 5,390 | $282K |
| Callan Capital, LLC | 0.02% | Add +1.5% | 5,207 | $273K |
| Shelton Capital Management | 0.01% | Reduce -10.7% | 5,121 | $268K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -70.3% | 5,001 | $262K |
| Titleist Asset Management, LLC | 0.04% | Reduce -0.4% | 4,994 | $261K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -41.0% | 4,913 | $260K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,961 | $260K |
| Laurion Capital Management LP | 0.01% | New | 4,791 | $251K |
| O'Neil Global Advisors, Inc. | 0.12% | New | 4,750 | $249K |
| nVerses Capital, LLC | 0.15% | Add +161.1% | 4,700 | $246K |
| Raymond James Trust N.A. | 0.01% | New | 4,689 | $246K |
| Verition Fund Management LLC | 0.00% | Reduce -25.7% | 4,636 | $243K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.6% | 4,550 | $238K |
| Composition Wealth, LLC | 0.01% | New | 4,345 | $228K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,296 | $225K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,230 | $221K |
| Evercore Wealth Management, LLC | 0.00% | New | 4,143 | $217K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 4,137 | $217K |
| Hoylecohen, LLC | 0.02% | New | 4,000 | $209K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 4,000 | $209K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,484 | $209K |
| CIBC Private Wealth Group LLC | 0.00% | Add +36.3% | 3,929 | $206K |
| Portside Wealth Group, LLC | 0.04% | New | 3,931 | $206K |
| Virtus Investment Advisers, LLC | 0.19% | No change | 3,927 | $206K |
| Belpointe Asset Management LLC | 0.01% | New | 3,877 | $203K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,858 | $202K |
| Sectoral Asset Management Inc. | 0.08% | Reduce -32.8% | 3,815 | $200K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -95.2% | 3,800 | $196K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,720 | $195K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +800.0% | 3,600 | $188K |
| CI Investments Inc. | 0.00% | Reduce -5.3% | 3,447 | $180K |
| Mendota Financial Group, LLC | 0.09% | No change | 3,158 | $165K |
| Lanark Financial, Inc. | 0.01% | Add +155.7% | 3,124 | $163K |
| KBC Group NV | 0.00% | Add +8.8% | 3,098 | $162K |
| Central Pacific Bank - Trust Division | 0.02% | Add +8.9% | 3,070 | $161K |
| Penserra Capital Management LLC | 0.00% | New | 2,625 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.8% | 2,617 | $137K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.8% | 2,381 | $132K |
| Covestor Ltd | 0.07% | Reduce -20.3% | 2,052 | $107K |
| IFP Advisors, Inc | 0.00% | Add +7407.4% | 2,027 | $106K |
| Huntington National Bank | 0.00% | Add +22.1% | 2,014 | $105K |
| Principal Securities, Inc. | 0.00% | Add +86.1% | 1,807 | $95K |
| Parallel Advisors, LLC | 0.00% | Add +6.7% | 1,755 | $92K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,739 | $91K |
| Lindbrook Capital, LLC | 0.01% | Add +10.4% | 1,703 | $89K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.0% | 1,459 | $76K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.9% | 1,259 | $66K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -33.2% | 1,246 | $65K |
| Allworth Financial LP | 0.00% | Add +11.5% | 1,199 | $65K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 1,046 | $55K |
| Archer Investment Corp | 0.02% | No change | 1,000 | $52K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 927 | $49K |
| Cwm, LLC | 0.00% | Add +7.8% | 862 | $45K |
| Montag A & Associates Inc. | 0.00% | No change | 777 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 770 | $40K |
| Virtus Fund Advisers, LLC | 0.16% | Add +0.9% | 757 | $40K |
| AlphaQuest LLC | 0.00% | Reduce -86.4% | 659 | $35K |
| International Assets Investment Management, LLC | 0.00% | New | 639 | $33K |
| Rise Advisors, LLC | 0.02% | No change | 611 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +332.1% | 592 | $31K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +3200.0% | 528 | $27K |
| GAMMA Investing LLC | 0.00% | Add +96.6% | 517 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.7% | 500 | $26K |
| Daiwa Securities Group Inc. | 0.00% | No change | 469 | $25K |
| Clearstead Advisors, LLC | 0.00% | Add +149.4% | 429 | $22K |
| Leonteq Securities AG | 0.00% | No change | 400 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 381 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +435.7% | 375 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $19K |
| Planning Capital Management Corp | 0.01% | No change | 348 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 313 | $16K |
| Blair William & Co. | 0.00% | New | 312 | $16K |
| Bessemer Group Inc. | 0.00% | Add +172.1% | 302 | $16K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $16K |
| Whittier Trust Co. | 0.00% | Reduce -59.8% | 270 | $14K |
| Richardson Financial Services Inc. | 0.01% | New | 260 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.4% | 202 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $10K |
| Mather Group, Llc. | 0.00% | Add +22.9% | 252 | $10K |
| Natixis | 0.00% | No change | 194 | $10K |
| Davidson Capital Management Inc. | 0.00% | Add +3.3% | 190 | $10K |
| Spire Wealth Management | 0.00% | No change | 186 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +38.9% | 175 | $9K |
| Park Place Capital Corp | 0.00% | No change | 146 | $8K |
| Front Row Advisors LLC | 0.00% | Reduce -12.6% | 139 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 132 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.2% | 127 | $7K |
| City State Bank | 0.00% | No change | 110 | $6K |
| Quent Capital, LLC | 0.00% | No change | 105 | $5K |
| Private Trust Co. NA | 0.00% | No change | 100 | $5K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 98 | $5K |
| Bokf, NA | 0.00% | New | 92 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 85 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 85 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 85 | $4K |
| UMB Bank, n.a. | 0.00% | Add +110.5% | 80 | $4K |
| LGT Financial Advisors LLC | 0.01% | Add +11.4% | 78 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -50.3% | 73 | $4K |
| Stephens Consulting, LLC | 0.00% | New | 68 | $4K |
| Innealta Capital, LLC | 0.00% | New | 68 | $4K |
| Concord Wealth Partners | 0.00% | No change | 66 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 49 | $3K |
| LRI Investments, LLC | 0.00% | No change | 42 | $2K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $2K |
| Cohen & Steers, Inc. | 0.00% | New | 48 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $2K |
| HighMark Wealth Management LLC | 0.00% | New | 30 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -3.2% | 30 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 28 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -60.6% | 28 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +18.2% | 26 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 25 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 24 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 22 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 22 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -14.3% | 30 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 12 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 23 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $734 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 14 | $734 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 13 | $680 |
| Blue Trust, Inc. | 0.00% | New | 11 | $447 |
| Harbor Investment Advisory, LLC | 0.00% | New | 4 | $209 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $105 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $53 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.