Halozyme TherapeuticsHALO

13F holders, Q3 2024 (September 30)
509holders +49
87new positions
40sold out
7famous investors
$57.20avg. 13F price*

At the end of Q3 2024, 509 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 49 from Q2 2024. 87 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($997.7M), Vanguard Group Inc. ($738.1M) and State Street Corp. ($379.7M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions87$120.9M
Exits40$68.7M

All 13F filers, Q2 2024 → Q3 2024: 13,547,174 shares bought and 10,406,263 shares sold, net +3,140,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 509 holders

BlackRock, Inc. 0.02% — 17,430,019 $997.7M
Vanguard Group Inc. 0.01% Add +0.1% 12,895,096 $738.1M
State Street Corp. 0.02% Add +14.1% 6,633,688 $379.7M
Snyder Capital Management L P 4.83% Add +0.6% 4,063,367 $232.6M
Alliancebernstein L.P. 0.07% Reduce -4.0% 3,408,341 $195.1M
Artisan Partners Limited Partnership 0.27% Reduce -15.7% 3,133,412 $179.4M
Geode Capital Management, LLC 0.01% Add +1.0% 3,060,131 $175.2M
Macquarie Group Ltd. 0.19% Reduce -2.2% 3,010,825 $172.3M
JPMorgan Chase & Co. 0.01% Reduce -6.7% 2,864,857 $164.0M
Congress Asset Management Co. 0.95% Add +446.4% 2,433,579 $139.3M
Bank of America Corp. 0.01% Add +13.3% 2,069,432 $118.5M
ArrowMark Colorado Holdings LLC 1.47% Reduce -3.8% 2,010,655 $115.1M
Goldman Sachs Group Inc. 0.02% Add +153.5% 1,974,634 $113.0M
Handelsbanken Fonder AB 0.45% Add +76.9% 1,969,169 $112.7M
Invesco Ltd. 0.02% Reduce -14.0% 1,911,660 $109.4M
Dimensional Fund Advisors LP 0.03% Reduce -0.6% 1,885,765 $107.9M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.8% 1,773,397 $101.5M
GW&K Investment Management, LLC 0.86% Reduce -19.2% 1,762,261 $100.9M
Northern Trust Corp. 0.02% Reduce -6.3% 1,682,154 $96.3M
Morgan Stanley 0.01% Add +27.3% 1,635,308 $93.6M
TD Asset Management Inc 0.08% Reduce -34.5% 1,550,736 $88.3M
Nuveen Asset Management, LLC 0.02% Reduce -3.9% 1,539,153 $88.1M
Stephens Investment Management Group LLC 1.06% Reduce -4.4% 1,359,730 $77.8M
T. Rowe Price Associates Inc. 0.01% Reduce -2.4% 1,270,521 $72.7M
Frontier Capital Management Co. LLC 0.68% Add +50.1% 1,269,827 $72.7M
Norges Bank 0.01% Reduce -10.3% 1,090,293 $62.4M
Bank of New York Mellon Corp 0.01% Reduce -16.2% 989,058 $56.6M
CIBC Private Wealth Group LLC 0.10% Add +24499.2% 966,504 $55.3M
First Trust Advisors LP 0.05% Reduce -14.6% 876,863 $50.2M
Epoch Investment Partners, Inc. 0.22% Reduce -40.6% 853,267 $48.8M
American Century Companies Inc. 0.03% Add +3.7% 851,287 $48.7M
Fuller & Thaler Asset Management, Inc. 0.19% Add +14.9% 823,544 $47.1M
Franklin Resources Inc. 0.01% Add +79.9% 837,739 $45.2M
New York State Common Retirement Fund 0.06% Reduce -19.6% 769,504 $44.0M
Federated Hermes, Inc. 0.09% Add +2.3% 711,808 $40.7M
Wells Fargo & Company 0.01% Add +8.9% 703,941 $40.3M
Boston Trust Walden Corp 0.27% Add +54.0% 682,616 $39.1M
Silvercrest Asset Management Group LLC 0.25% Add +5.5% 636,589 $36.4M
LSV Asset Management 0.08% Add +2.8% 630,800 $36.1M
Bank of Montreal 0.02% Add +19.2% 625,700 $35.6M
Allspring Global Investments Holdings, LLC 0.05% Reduce -11.7% 603,299 $34.5M
Boston Partners 0.04% Reduce -21.6% 571,947 $32.4M
Janus Henderson Group PLC 0.02% Add +6.2% 545,173 $31.2M
Royal Bank of Canada 0.01% Add +8.6% 521,023 $29.8M
Glenmede Trust Co. NA 0.13% Add +28.9% 487,131 $27.9M
Principal Financial Group Inc. 0.01% Reduce -25.7% 448,087 $25.6M
Kornitzer Capital Management Inc. 0.47% Reduce -15.5% 441,864 $25.3M
Granite Investment Partners, LLC 1.08% Reduce -41.6% 439,297 $25.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +300.4% 411,412 $23.5M
Victory Capital Management Inc. 0.02% Add +66.4% 406,811 $23.3M
Rhumbline Advisers 0.02% Reduce -4.7% 404,675 $23.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.9% 397,833 $22.8M
Retirement Systems of Alabama 0.08% Add +23.5% 389,268 $22.3M
Voya Investment Management LLC 0.03% Add +6.2% 384,118 $22.0M
Mizuho Markets Americas LLC 0.53% Reduce -14.3% 375,446 $21.5M
Kennedy Capital Management LLC 0.46% Reduce -17.5% 364,542 $20.9M
UBS Group AG 0.01% Reduce -0.1% 355,526 $20.4M
Segall Bryant & Hamill, LLC 0.28% Add +16.3% 355,176 $20.3M
Ameriprise Financial Inc. 0.01% Reduce -5.9% 348,850 $20.0M
Envestnet Asset Management Inc. 0.01% Add +50.4% 345,278 $19.8M
Sei Investments Co. 0.03% Add +3.6% 335,899 $19.2M
Cresset Asset Management, LLC 0.07% Add +15.1% 334,113 $19.1M
Fisher Asset Management 0.01% Add +6.8% 324,005 $18.5M
Hodges Capital Management Inc. 1.18% Reduce -5.4% 320,544 $18.3M
Russell Investments Group, Ltd. 0.03% Reduce -22.2% 319,380 $18.3M
Swedbank AB 0.02% Reduce -4.2% 318,362 $18.2M
Cookson Peirce & Co. Inc. 0.85% New 315,378 $18.1M
D. E. Shaw & Co. 0.02% Reduce -36.0% 306,612 $17.6M
Barclays PLC 0.01% Add +99.3% 305,939 $17.5M
2Xideas AG 2.36% Reduce -38.8% 305,587 $17.5M
Cerity Partners LLC 0.04% Add +3.0% 299,788 $17.2M
WCM Investment Management, LLC 0.04% Reduce -3.5% 300,045 $17.1M
CW Advisors, LLC 0.23% Add +345.1% 298,425 $17.1M
BI Asset Management Fondsmaeglerselskab A/S 0.29% Add +1145.8% 294,412 $16.9M
Neuberger Berman Group LLC 0.01% Add +3.3% 286,082 $16.4M
Raymond James & Associates 0.01% Add +87.1% 273,591 $15.7M
Penn Capital Management Company, LLC 1.42% Reduce -11.5% 266,167 $15.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.8% 260,355 $14.9M
Renaissance Technologies 0.02% Reduce -32.4% 255,280 $14.6M
Swiss National Bank 0.01% Reduce -0.5% 248,600 $14.2M
Thrivent Financial for Lutherans 0.03% Reduce -75.3% 233,016 $13.3M
Prudential Financial Inc. 0.02% Add +27.6% 230,563 $13.2M
California Public Employees Retirement System 0.01% Reduce -5.3% 228,859 $13.1M
Qube Research & Technologies Ltd 0.02% Add +458.1% 228,106 $13.1M
Mesirow Institutional Investment Management, Inc. 0.96% Reduce -24.3% 219,505 $12.6M
Lazard Asset Management LLC 0.02% Reduce -51.9% 217,655 $12.5M
Legal & General Group Plc 0.00% Add +0.1% 216,563 $12.4M
Corebridge Financial, Inc. 0.07% Reduce -5.1% 215,564 $12.3M
Nicholas Investment Partners, LP 1.23% Add +37.3% 209,919 $12.0M
Rafferty Asset Management, LLC 0.04% Add +40.6% 188,540 $10.8M
Harvey Capital Management Inc. 2.66% Reduce -0.1% 185,860 $10.6M
Mutual of America Capital Management LLC 0.11% Reduce -2.9% 178,688 $10.2M
Jane Street Group, LLC 0.02% Reduce -38.8% 178,302 $10.2M
Candriam S.C.A. 0.06% Add +73.2% 174,578 $10.0M
Scout Investments, Inc. 0.26% Reduce -13.9% 188,394 $10.0M
Steamboat Capital Partners, LLC 3.15% Reduce -2.1% 173,861 $10.0M
South Street Advisors LLC 1.49% New 171,415 $9.8M
Hantz Financial Services, Inc. 0.16% New 161,772 $9.3M
Twinbeech Capital LP 0.17% New 158,655 $9.1M
M&G PLC 0.05% New 153,066 $8.7M

"% 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 509 holders