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
LPL Financial LLC 0.00% Add +32.0% 151,593 $8.7M
CANADA LIFE ASSURANCE Co 0.01% Add +1.4% 145,745 $8.3M
Schroder Investment Management Group 0.01% Add +903.7% 146,339 $8.3M
Pier Capital, LLC 1.17% Reduce -34.3% 144,850 $8.3M
Clark Capital Management Group, Inc. 0.05% Add +33.3% 137,172 $7.9M
MetLife Investment Management, LLC 0.04% Reduce -1.5% 134,727 $7.7M
FMR LLC 0.00% Reduce -35.0% 132,598 $7.6M
New York State Teachers Retirement System 0.01% Add +12.8% 127,327 $7.3M
Lombard Odier Asset Management (Europe) Ltd 0.47% Reduce -37.5% 125,000 $7.2M
Royce & Associates LP 0.06% Reduce -29.8% 124,011 $7.1M
Natixis Advisors, LLC 0.01% Add +86.7% 121,560 $7.0M
Deutsche Bank AG 0.00% Add +25.2% 121,200 $6.9M
California State Teachers Retirement System 0.01% Reduce -3.0% 120,206 $6.9M
Cary Street Partners Investment Advisory LLC 0.25% Add +493.3% 120,134 $6.9M
Castellan Group 2.75% Add +4.5% 113,798 $6.5M
Citigroup Inc. 0.01% Add +65.0% 112,717 $6.5M
Gabelli Funds LLC 0.05% Reduce -10.1% 112,243 $6.4M
M&T Bank Corp 0.02% Add +0.5% 111,239 $6.4M
Los Angeles Capital Management LLC 0.03% Reduce -4.8% 110,630 $6.3M
Moody Aldrich Partners LLC 1.15% Reduce -18.4% 110,558 $6.3M
Comerica Bank 0.02% Add +38.6% 109,102 $6.2M
EFG Asset Management (North America) Corp. 1.04% Reduce -22.7% 108,413 $6.2M
AXA S.A. 0.02% New 108,056 $6.2M
Hillsdale Investment Management Inc. 0.47% Reduce -2.1% 106,100 $6.1M
Townsquare Capital LLC 0.07% Add +74.4% 103,223 $5.9M
Canada Pension Plan Investment Board 0.01% Reduce -41.8% 100,200 $5.7M
Aviva PLC 0.01% Add +175.4% 98,648 $5.6M
Susquehanna International Group, LLP 0.01% Add +148.9% 95,227 $5.5M
Man Group plc 0.02% Reduce -52.3% 94,338 $5.4M
Caisse de depot et placement du Quebec 0.01% New 94,009 $5.4M
Chase Investment Counsel Corp. 1.78% Add +2.5% 93,601 $5.4M
Assetmark, Inc. 0.02% Add +9.9% 93,159 $5.3M
State of Wisconsin Investment Board 0.01% Reduce -1.9% 87,219 $5.0M
Edgestream Partners, L.P. 0.22% Add +116.9% 86,001 $4.9M
Great Lakes Advisors, LLC 0.04% Reduce -1.3% 82,335 $4.7M
Informed Momentum Co LLC 0.70% New 82,285 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +7.4% 82,213 $4.7M
Synovus Financial Corp. 0.05% Reduce -8.6% 80,590 $4.6M
Focus Partners Wealth 0.01% Reduce -14.2% 79,506 $4.6M
Guggenheim Capital LLC 0.03% Reduce -5.0% 78,865 $4.5M
Global IMC LLC 0.87% New 75,283 $4.3M
Truist Financial Corp. 0.01% Reduce -10.9% 75,234 $4.3M
Koa Wealth Management, LLC 3.29% Add +1.2% 74,483 $4.3M
West Coast Financial LLC 0.45% New 72,135 $4.1M
Danske Bank A/S 0.01% Reduce -53.2% 71,501 $4.1M
Meitav Investment House Ltd. 0.07% New 63,000 $4.0M
Castleark Management LLC 0.16% New 69,720 $4.0M
Marietta Investment Partners LLC 0.84% Add +144.8% 69,129 $4.0M
Shaker Investments LLC 1.60% Add +0.2% 67,077 $3.8M
Cabot Wealth Management Inc. 0.48% Reduce 0.0% 66,837 $3.8M
Rockefeller Capital Management L.P. 0.01% Reduce -7.3% 66,038 $3.8M
Wellington Management Group LLP 0.00% Reduce -83.6% 65,157 $3.7M
ClariVest Asset Management LLC 0.37% No change 68,696 $3.6M
Brookstone Capital Management 0.05% Reduce -1.8% 60,587 $3.5M
Oak Ridge Investments LLC 0.30% Reduce -3.9% 60,340 $3.5M
State of Tennessee, Department of Treasury 0.01% Reduce -6.9% 60,275 $3.5M
Jump Financial, LLC 0.07% New 58,400 $3.3M
Amalgamated Bank 0.03% Reduce -5.9% 58,041 $3.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.18% Add +24.3% 57,300 $3.3M
Engineers Gate Manager LP 0.06% Add +590.5% 57,092 $3.3M
Intech Investment Management LLC 0.04% Add +147.3% 56,305 $3.2M
Prudential PLC 0.02% Add +34.2% 56,262 $3.2M
Torray Investment Partners LLC 0.44% Add +8.9% 55,258 $3.2M
DekaBank Deutsche Girozentrale 0.01% Reduce -4.4% 54,907 $3.1M
AQR Capital Management 0.00% Add +9.9% 52,525 $3.0M
Oppenheimer Asset Management Inc. 0.03% Add +92.5% 49,871 $2.9M
Two Sigma Investments, LP 0.01% Add +0.3% 49,112 $2.8M
Ami Asset Management Corp. 0.15% Reduce -13.6% 48,944 $2.8M
Redwood Investments, LLC 0.83% Reduce -18.5% 48,830 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -11.9% 48,146 $2.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +5037.8% 47,627 $2.7M
Erste Asset Management GmbH 0.03% No change 47,800 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.7% 47,361 $2.7M
Creative Planning 0.00% Add +25.6% 46,834 $2.7M
Tealwood Asset Management Inc. 1.11% Reduce -0.4% 44,119 $2.5M
Gotham Asset Management 0.03% Add +52.5% 43,262 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.5% 42,911 $2.5M
Ensign Peak Advisors, Inc 0.00% No change 42,668 $2.4M
Hussman Strategic Advisors, Inc. 0.59% No change 42,000 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -67.9% 41,495 $2.4M
Profund Advisors LLC 0.09% Add +40.6% 41,370 $2.4M
Abacus FCF Advisors LLC 0.54% Reduce -15.2% 40,649 $2.3M
Mariner, LLC 0.00% Reduce -0.8% 40,516 $2.3M
Advisors Asset Management, Inc. 0.04% Add +5.8% 39,646 $2.3M
Cetera Investment Advisers 0.00% Add +41.1% 39,054 $2.2M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.7% 38,626 $2.2M
Verity Asset Management, Inc. 0.82% Reduce -5.8% 38,248 $2.2M
State Board of Administration of Florida Retirement System 0.00% No change 37,980 $2.2M
Sterling Capital Management LLC 0.03% — 37,236 $2.1M
First Hawaiian Bank 0.07% Add +561.5% 36,850 $2.1M
Redhawk Wealth Advisors, Inc. 0.30% Add +3.2% 36,768 $2.1M
Arizona State Retirement System 0.01% Add +3.0% 36,648 $2.1M
ProShare Advisors LLC 0.01% Add +17.0% 36,583 $2.1M
HighTower Advisors, LLC 0.00% Add +20.2% 36,174 $2.1M
Janney Montgomery Scott LLC 0.01% Add +38.4% 36,020 $2.1M
Linden Thomas Advisory Services, LLC 0.28% Add +0.0% 35,340 $2.0M
Louisiana State Employees Retirement System 0.04% Reduce -2.5% 35,100 $2.0M
Debussy Capital Management LP 0.58% Reduce -0.3% 34,978 $2.0M
US Bancorp \de 0.00% Add +110.5% 34,740 $2.0M
Campbell Newman Asset Management Inc. 0.15% Reduce -1.6% 34,558 $2.0M
Caxton Associates LP 0.09% Add +35.4% 34,432 $2.0M
Catalyst Capital Advisors LLC 0.04% New 33,965 $1.9M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 33,183 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -21.8% 33,183 $1.9M
RPg Family Wealth Advisory, LLC 0.61% New 32,942 $1.9M
Aurora Investment Counsel 1.01% Reduce -28.3% 32,350 $1.9M
Calamos Advisors LLC 0.01% Reduce -26.4% 32,349 $1.9M
Teacher Retirement System of Texas 0.01% Add +14.3% 31,922 $1.8M
Globeflex Capital L P 0.17% No change 31,808 $1.8M
Sanctuary Advisors, LLC 0.01% Add +80.4% 37,039 $1.8M
STRS Ohio 0.01% No change 31,700 $1.8M
Campbell & CO Investment Adviser LLC 0.13% Add +292.7% 31,278 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -5.3% 31,113 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -5.3% 31,113 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.5% 30,631 $1.8M
State of Michigan Retirement System 0.01% Reduce -2.0% 30,038 $1.7M
NorthCrest Asset Manangement, LLC 0.05% No change 29,852 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -0.6% 29,261 $1.7M
James Investment Research, Inc. 0.19% Add +37.3% 29,075 $1.7M
Norden Group LLC 0.19% Add +72.1% 28,517 $1.6M
Horizon Investment Services, LLC 0.70% New 28,466 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.1% 28,105 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.0% 27,924 $1.6M
NJ State Employees Deferred Compensation Plan 0.19% No change 27,800 $1.6M
Oliver Luxxe Assets LLC 0.28% New 27,770 $1.6M
New Mexico Educational Retirement Board 0.05% No change 27,600 $1.6M
Convergence Investment Partners, LLC 0.43% Add +5.0% 27,562 $1.6M
Altshuler Shaham Ltd 0.09% Add +1.9% 27,500 $1.6M
Pinebridge Investments, L.P. 0.01% New 27,451 $1.6M
Millennium Management 0.00% Reduce -93.6% 26,919 $1.5M
Davidson Capital Management Inc. 0.44% Add +14012.1% 26,813 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -2.2% 25,839 $1.5M
Alberta Investment Management Corp 0.01% No change 25,800 $1.5M
Tectonic Advisors LLC 0.10% Reduce -12.7% 25,413 $1.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -26.7% 24,683 $1.4M
China Universal Asset Management Co., Ltd. 0.15% Add +62.9% 24,364 $1.4M
Private Advisor Group, LLC 0.01% Add +6.2% 24,163 $1.4M
Captrust Financial Advisors 0.00% Reduce -8.8% 24,033 $1.4M
Chiron Investment Management, LLC 0.47% Add +23.6% 23,502 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +57.7% 23,286 $1.3M
Osaic Holdings, Inc. 0.00% Add +103.4% 21,079 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +0.8% 20,875 $1.2M
Brown Advisory Inc. 0.00% Add +0.1% 20,863 $1.2M
Tidal Investments LLC 0.01% Add +265.5% 20,576 $1.2M
Legato Capital Management LLC 0.14% Add +39.7% 20,419 $1.2M
Corient Private Wealth LP 0.00% Reduce -26.8% 20,243 $1.2M
Scientech Research LLC 0.23% Add +1.6% 20,151 $1.2M
Alliance Wealth Advisors, LLC 0.30% Add +47.1% 19,893 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -4.3% 19,513 $1.1M
Mackenzie Financial Corp. 0.00% Add +27.5% 18,838 $1.1M
Kestra Private Wealth Services, LLC 0.02% Add +65.5% 18,475 $1.1M
CreativeOne Wealth, LLC 0.04% New 18,089 $1.0M
Wolverine Trading, LLC 0.03% New 18,162 $1.0M
Arbor Investment Advisors, LLC 0.14% New 17,950 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +55.9% 17,881 $1.0M
PDT Partners, LLC 0.09% No change 17,415 $997K
Shelton Wealth Management, LLC 0.57% Reduce -0.7% 17,412 $997K
Xponance LLC 0.01% Reduce -2.0% 17,403 $996K
Nebula Research & Development LLC 0.12% New 17,264 $988K
Henshaw Capital LLC 0.04% No change 17,227 $986K
Stifel Financial Corp. 0.00% Add +126.3% 17,121 $980K
Pictet Asset Management Holding SA 0.00% Add +9.4% 16,954 $970K
Hancock Whitney Corp. 0.03% Add +0.5% 16,796 $961K
Raymond James Financial Services Advisors, Inc. 0.00% New 16,353 $936K
Kestra Advisory Services, LLC 0.01% Add +228.3% 16,285 $932K
South Dakota Investment Council 0.02% No change 16,088 $921K
New York Life Investment Management LLC 0.01% New 16,066 $920K
Inceptionr LLC 0.22% New 15,482 $886K
OmniStar Financial Group, Inc. 0.66% New 15,370 $880K
Manatuck Hill Partners, LLC 0.33% New 15,000 $859K
Elevation Point Wealth Partners, LLC 0.08% New 14,978 $857K
Atria Wealth Solutions, Inc. 0.01% Add +28.9% 14,890 $852K
State of Alaska, Department of Revenue 0.01% Add +7.2% 14,838 $849K
Choreo, LLC 0.01% Add +17.6% 14,972 $848K
Advantage Alpha Capital Partners LP 0.19% Reduce -39.9% 14,738 $844K
Allianz Asset Management GmbH 0.00% Add +114.3% 14,059 $805K
Public Employees Retirement Association of Colorado 0.00% No change 13,917 $797K
Nations Financial Group Inc, /Ia/ 0.06% Add +6.3% 13,734 $786K
Friedenthal Financial 0.45% New 13,322 $763K
Verdence Capital Advisors LLC 0.06% Add +1.9% 13,232 $757K
Knights of Columbus Asset Advisors LLC 0.05% Reduce -86.3% 13,210 $756K
Atria Investments, Inc 0.01% Reduce -12.8% 13,065 $748K
VELA Investment Management, LLC 0.25% New 12,729 $729K
SG Americas Securities, LLC 0.00% Add +365.6% 12,186 $698K
Keybank National Association 0.00% New 12,147 $695K
Juncture Wealth Strategies, LLC 0.27% Add +3.6% 12,058 $690K
E Fund Management Co., Ltd. 0.04% Add +49.7% 11,909 $682K
Park Avenue Securities LLC 0.01% Add +25.2% 11,638 $666K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.4% 11,610 $665K
CoreCap Advisors, LLC 0.03% New 11,589 $663K
Peapack Gladstone Financial Corp. 0.01% No change 11,550 $661K
Bridgewater Associates 0.00% Reduce -65.3% 11,515 $659K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +0.4% 11,387 $652K
Aubrey Capital Management Ltd 0.25% No change 11,199 $641K
Future Fund LLC 1.83% Reduce -69.4% 11,096 $634K
Credit Agricole S A 0.00% New 11,056 $633K
Baird Financial Group, Inc. 0.00% Reduce -0.8% 10,898 $624K
Commerce Bank 0.00% Reduce -26.8% 10,701 $613K
Foster & Motley Inc. 0.04% New 10,650 $609K
Joel Isaacson & Co., LLC 0.03% No change 10,462 $599K
Pinkerton Wealth, LLC 0.09% New 10,449 $598K
Shell Asset Management Co. 0.03% — 10,425 $597K
State of Wyoming 0.08% Add +12.3% 10,377 $594K
Van Eck Associates Corp. 0.00% Reduce -35.5% 11,616 $590K
Hanseatic Management Services Inc. 0.82% New 10,153 $581K
OneDigital Investment Advisors LLC 0.01% Reduce -5.1% 10,120 $579K
PNC Financial Services Group, Inc. 0.00% Reduce -13.4% 10,061 $576K
Birchview Capital, LP 0.50% No change 10,000 $572K
Paradigm Capital Management Inc. 0.03% No change 10,000 $572K
Group One Trading LLC 0.02% New 9,855 $564K
Securian Asset Management, Inc. 0.02% Reduce -3.0% 9,850 $564K
Vestcor Inc 0.02% No change 9,831 $563K
AlphaQuest LLC 0.05% Add +1386.0% 9,793 $561K
MML Investors Services, LLC 0.00% Add +80.7% 9,779 $560K
Samalin Investment Counsel, LLC 0.24% Reduce -18.4% 9,747 $558K
Cambridge Investment Research Advisors, Inc. 0.00% Add +36.3% 9,561 $547K
Argent Capital Management LLC 0.02% Add +13.8% 9,502 $544K
Alpha DNA Investment Management LLC 0.29% Add +11.1% 9,414 $539K
Pathstone Holdings, LLC 0.00% Reduce -13.1% 9,389 $537K
Balboa Wealth Partners 0.13% Add +9.9% 9,386 $537K
Coldstream Capital Management Inc. 0.01% Add +34.7% 9,251 $534K
Cim Investment Management Inc. 0.15% No change 9,142 $523K
Portside Wealth Group, LLC 0.09% Add +132.1% 9,123 $522K
Alhambra Investment Management LLC 0.27% Reduce -2.8% 8,929 $511K
Wolff Wiese Magana LLC 0.34% Add +1.1% 8,690 $497K
Mesirow Financial Investment Management, Inc. 0.01% No change 8,500 $487K
Diversify Wealth Management, LLC 0.05% Add +28.8% 9,439 $480K
Bison Wealth, LLC 0.08% Reduce -8.4% 8,372 $479K
Curbstone Financial Management Corp 0.10% No change 8,240 $472K
Cornercap Investment Counsel Inc. 0.14% Reduce -71.6% 8,007 $458K
Avantax Advisory Services, Inc. 0.00% New 7,927 $454K
Fifth Third Bancorp 0.00% Reduce -30.4% 7,799 $446K
Acadian Asset Management LLC 0.00% New 7,612 $435K
Virtu Financial LLC 0.02% New 7,587 $434K
Washington Capital Management, Inc. 0.32% Reduce -32.4% 7,300 $418K
Sheaff Brock Investment Advisors, LLC 0.04% Add +7.7% 7,118 $407K
Stephens Inc. 0.01% Reduce -25.5% 6,841 $392K
Sheets Smith Wealth Management 0.05% Reduce -0.1% 6,840 $392K
Virtus Advisers, LLC 0.18% No change 6,637 $380K
Ballentine Partners, LLC 0.01% Add +0.3% 6,438 $369K
First Trust Direct Indexing L.P. 0.02% Reduce -3.0% 6,368 $365K
HSBC Holdings PLC 0.00% Reduce -41.5% 6,326 $361K
Callan Capital, LLC 0.03% Add +20.1% 6,256 $358K
Schonfeld Strategic Advisors LLC 0.00% Reduce -76.3% 6,244 $357K
EP Wealth Advisors, LLC 0.00% New 6,236 $357K
Zuckerman Investment Group, LLC 0.04% No change 6,000 $343K
HighPoint Advisor Group LLC 0.02% New 5,944 $340K
Net Worth Advisory Group 0.10% — 5,720 $327K
Empower Advisory Group, LLC 0.00% Reduce -2.7% 5,707 $327K
Alps Advisors Inc. 0.00% Reduce -32.2% 5,687 $326K
AlphaMark Advisors, LLC 0.11% New 5,675 $325K
Connecticut Wealth Management, LLC 0.02% Reduce -8.7% 5,545 $317K
Tritonpoint Wealth, LLC 0.03% Reduce -17.4% 5,569 $317K
Cetera Trust Company, N.A 0.19% No change 5,540 $317K
Regions Financial Corp. 0.00% Reduce -0.1% 5,508 $315K
Nisa Investment Advisors, LLC 0.00% Add +32.8% 5,495 $315K
Procyon Advisors, LLC 0.02% Reduce -13.1% 5,446 $312K
Nwam LLC 0.02% Add +0.1% 5,394 $309K
Mgo One Seven LLC 0.01% Reduce -49.5% 5,394 $309K
Boothbay Fund Management, LLC 0.01% New 5,296 $303K
Shelton Capital Management 0.01% No change 5,121 $293K
Wrapmanager Inc. 0.08% Reduce -26.7% 5,086 $291K
Titleist Asset Management, LLC 0.04% Reduce -0.8% 4,954 $284K
Diversify Advisory Services, LLC 0.01% Add +8.5% 5,331 $275K
Novare Capital Management LLC 0.02% New 4,747 $272K
Raymond James Trust N.A. 0.01% Reduce -0.8% 4,649 $266K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +20.6% 4,582 $261K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -25.5% 4,509 $258K
Belpointe Asset Management LLC 0.02% Add +13.6% 4,403 $252K
Composition Wealth, LLC 0.01% No change 4,345 $249K
Fifth Third Wealth Advisors LLC 0.02% Add +0.8% 4,330 $248K
Penserra Capital Management LLC 0.01% Add +64.3% 4,312 $246K
QRG Capital Management, Inc. 0.00% New 4,279 $245K
Gallacher Capital Management LLC 0.11% Reduce -40.9% 4,235 $242K
Blair William & Co. 0.00% Add +1229.8% 4,149 $237K
Evercore Wealth Management, LLC 0.00% No change 4,143 $237K
Tower Research Capital LLC (TRC) 0.01% Reduce -83.1% 4,124 $236K
Geneos Wealth Management Inc. 0.01% Reduce -11.0% 4,050 $232K
First Citizens Bank & Trust Co. 0.01% New 4,023 $230K
Virtus Investment Advisers, LLC 0.18% No change 3,927 $225K
Assenagon Asset Management S.A. 0.00% Reduce -91.2% 3,880 $222K
Legacy Wealth Asset Management, LLC 0.06% New 3,858 $221K
Independent Financial Group, LLC 0.01% New 3,834 $219K
Gsa Capital Partners LLP 0.02% New 3,790 $217K
Ashton Thomas Private Wealth, LLC 0.01% Add +1.9% 3,791 $217K
Canandaigua National Bank & Trust Co. 0.02% New 3,768 $216K
TrinityPoint Wealth, LLC 0.03% New 3,737 $214K
&partners 0.00% New 3,715 $213K
CIBC Asset Management Inc 0.00% New 3,691 $211K
Verition Fund Management LLC 0.00% Reduce -20.6% 3,680 $211K
One Wealth Advisors, LLC 0.03% New 3,596 $206K
KBC Group NV 0.00% Add +10.0% 3,408 $195K
CI Investments Inc. 0.00% Reduce -2.7% 3,355 $192K
Principal Securities, Inc. 0.00% Add +66.0% 3,000 $172K
Harvest Fund Management Co., Ltd 0.01% New 2,849 $163K
Exchange Traded Concepts, LLC 0.00% Add +91.6% 2,796 $160K
Mendota Financial Group, LLC 0.07% Reduce -17.1% 2,617 $150K
Quantbot Technologies LP 0.01% New 2,614 $150K
Paloma Partners Management Co 0.01% Reduce -76.6% 2,315 $133K
Lanark Financial, Inc. 0.01% Reduce -26.3% 2,303 $131K
EverSource Wealth Advisors, LLC 0.01% Reduce -4.7% 2,270 $130K
Centaurus Financial, Inc. 0.01% New 2,219 $127K
Walleye Capital LLC 0.00% Reduce -98.9% 2,119 $121K
Huntington National Bank 0.00% Reduce -6.1% 1,891 $108K
Quadrant Capital Group LLC 0.01% Add +4.9% 1,824 $104K
Covestor Ltd 0.06% Reduce -13.4% 1,777 $102K
Parallel Advisors, LLC 0.00% Reduce -4.2% 1,682 $96K
Farther Finance Advisors, LLC 0.00% Add +173.7% 1,620 $93K
Twin Tree Management, LP 0.00% New 1,575 $90K
Cwm, LLC 0.00% Add +77.5% 1,530 $88K
Parkside Financial Bank & Trust 0.01% Add +18.6% 1,478 $85K
Lindbrook Capital, LLC 0.01% Reduce -16.9% 1,416 $81K
Park Place Capital Corp 0.02% Add +828.1% 1,355 $78K
First Horizon Advisors, Inc. 0.00% Add +2.5% 1,290 $74K
Allworth Financial LP 0.00% No change 1,199 $69K
FSC Wealth Advisors, LLC 0.05% New 1,132 $65K
Signaturefd, LLC 0.00% No change 1,046 $60K
Archer Investment Corp 0.02% No change 1,000 $57K
Toth Financial Advisory Corp. 0.01% New 1,000 $57K
Walleye Trading LLC 0.00% New 1,000 $57K
Concourse Financial Group Securities, Inc. 0.00% Add +7576.9% 998 $57K
GAMMA Investing LLC 0.00% Add +67.7% 867 $50K
Leonteq Securities AG 0.01% Add +112.5% 850 $49K
MassMutual Private Wealth & Trust, FSB 0.00% No change 770 $44K
Virtus Fund Advisers, LLC 0.18% No change 757 $43K
GeoWealth Management, LLC 0.00% New 757 $43K
Global Retirement Partners, LLC 0.00% Add +100.5% 752 $43K
Smartleaf Asset Management LLC 0.00% Add +27.6% 674 $38K
International Assets Investment Management, LLC 0.00% No change 639 $37K
Painted Porch Advisors LLC 0.02% New 621 $36K
Rise Advisors, LLC 0.02% No change 611 $35K
Centerpoint Advisors, LLC 0.01% No change 550 $31K
Public Employees Retirement System of Ohio 0.00% Add +2.8% 514 $29K
Steward Partners Investment Advisory, LLC 0.00% Add +63.9% 513 $29K
Daiwa Securities Group Inc. 0.00% No change 469 $27K
Jones Financial Companies LLLP 0.00% Add +14.4% 436 $25K
Clearstead Advisors, LLC 0.00% No change 429 $25K
Bessemer Group Inc. 0.00% Add +28.8% 389 $22K
Elequin Capital, LP 0.05% New 377 $22K
UMB Bank, n.a. 0.00% Add +370.0% 376 $22K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +325.9% 362 $21K
CENTRAL TRUST Co 0.00% No change 354 $20K
Planning Capital Management Corp 0.01% No change 348 $20K
Northwestern Mutual Wealth Management Co. 0.00% Add +69.8% 343 $20K
Tortoise Investment Management, LLC 0.00% No change 300 $17K
Whittier Trust Co. 0.00% No change 270 $15K
Richardson Financial Services Inc. 0.01% No change 260 $14K
Harbor Capital Advisors, Inc. 0.00% New 231 $13K
Financial Management Professionals, Inc. 0.00% New 210 $12K
Natixis 0.00% Add +6.7% 207 $12K
Trust Co. of Vermont 0.00% No change 200 $11K
Larson Financial Group LLC 0.00% Add +9600.0% 194 $11K
Bell Investment Advisors, Inc 0.00% No change 175 $10K
Johnson Financial Group, Inc. 0.00% Add +654.5% 166 $10K
Spire Wealth Management 0.00% Reduce -23.7% 142 $8K
FinTrust Capital Advisors, LLC 0.00% No change 132 $8K
NewEdge Advisors, LLC 0.00% No change 127 $7K
Mather Group, Llc. 0.00% Reduce -49.6% 127 $7K
Smithfield Trust Co 0.00% New 129 $7K
Legacy Investment Solutions, LLC 0.00% — 115 $7K
Legacy Wealth Managment, LLC 0.00% — 115 $7K
City State Bank 0.00% No change 110 $6K
Quent Capital, LLC 0.00% No change 105 $6K
Armstrong Advisory Group, Inc. 0.00% New 100 $6K
Jaffetilchin Investment Partners, LLC 0.00% New 100 $6K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 98 $6K
Bokf, NA 0.00% No change 92 $6K
Rothschild Investment LLC 0.00% Add +137.5% 95 $5K
TFC Financial Management, Inc. 0.00% New 94 $5K
Rakuten Securities, Inc. 0.00% New 89 $5K
Mb, Levis & Associates, LLC 0.00% New 88 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 85 $5K
Private Trust Co. NA 0.00% Reduce -20.0% 80 $5K
LGT Financial Advisors LLC 0.01% No change 78 $4K
Pittenger & Anderson Inc. 0.00% New 77 $4K
Private Wealth Management Group, LLC 0.00% No change 73 $4K
Ashton Thomas Securities, LLC 0.00% New 69 $4K
Wilmington Savings Fund Society, FSB 0.00% New 69 $4K
Brown Brothers Harriman & Co. 0.00% New 67 $4K
Concord Wealth Partners 0.00% No change 66 $4K
Earned Wealth Advisors, LLC 0.00% New 59 $3K
JFS Wealth Advisors, LLC 0.00% Add +8.2% 53 $3K
Farmers & Merchants Investments Inc. 0.00% No change 52 $3K
Naples Money Management LLC 0.00% New 50 $3K
LRI Investments, LLC 0.00% No change 42 $2K
TD Private Client Wealth LLC 0.00% Add +72.7% 38 $2K
AdvisorNet Financial, Inc 0.00% No change 36 $2K
Cohen & Steers, Inc. 0.00% Reduce -22.9% 37 $2K
New England Capital Financial Advisors LLC 0.00% New 30 $2K
HighMark Wealth Management LLC 0.00% No change 30 $2K
Arax Advisory Partners 0.00% Reduce -3.3% 29 $2K
Financial Network Wealth Advisors LLC 0.00% No change 28 $2K
Horizon Investments, LLC 0.00% New 28 $2K
Montag A & Associates Inc. 0.00% Reduce -96.5% 27 $2K
Carolinas Wealth Consulting LLC 0.00% No change 26 $1K
Provenance Wealth Advisors, LLC 0.00% No change 25 $1K
Blue Trust, Inc. 0.00% Add +145.4% 27 $1K
SJS Investment Consulting Inc. 0.00% Add +9.5% 23 $1K
Versant Capital Management, Inc 0.00% No change 21 $1K
SWAN Capital LLC 0.00% New 18 $1K
Fortitude Family Office, LLC 0.00% New 18 $1K
Hemington Wealth Management 0.00% New 23 $1K
Capital Advisors, Ltd. LLC 0.00% No change 12 $1K
Picton Mahoney Asset Management 0.00% New 19 $1K
Prestige Wealth Management Group LLC 0.00% No change 14 $802
Cranbrook Wealth Management, LLC 0.00% New 13 $745
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.1% 13 $745
Bruce G. Allen Investments, LLC 0.00% New 9 $515
MV Capital Management, Inc. 0.00% No change 1 $58

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