Halozyme TherapeuticsHALO

13F holders, Q1 2025 (March 31)
550holders +42
91new positions
48sold out
7famous investors
$63.80avg. 13F price*

At the end of Q1 2025, 550 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 42 from Q4 2024. 91 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($818.8M) and State Street Corp. ($386.2M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions91$116.6M
Exits48$52.0M

All 13F filers, Q4 2024 → Q1 2025: 10,058,538 shares bought and 11,037,338 shares sold, net −978,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 550 holders

BlackRock, Inc. 0.02% Reduce -2.7% 17,092,111 $1.1B
Vanguard Group Inc. 0.01% Reduce -3.4% 12,831,503 $818.8M
State Street Corp. 0.02% Reduce -15.8% 6,053,007 $386.2M
Invesco Ltd. 0.05% Add +64.0% 3,894,297 $248.5M
Snyder Capital Management L P 5.12% Reduce -11.8% 3,674,302 $234.5M
Alliancebernstein L.P. 0.07% Add +4.8% 3,215,109 $205.2M
Geode Capital Management, LLC 0.02% Add +3.4% 3,169,240 $202.3M
Macquarie Group Ltd. 0.21% Reduce -8.0% 2,674,273 $170.6M
JPMorgan Chase & Co. 0.01% Add +3.7% 2,474,825 $157.9M
Bank of America Corp. 0.01% Reduce -32.9% 2,314,062 $147.7M
Congress Asset Management Co. 1.02% Add +8.8% 2,132,707 $136.1M
Dimensional Fund Advisors LP 0.03% Add +4.9% 2,029,160 $129.5M
Morgan Stanley 0.01% Add +17.3% 1,931,474 $123.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.9% 1,748,851 $111.6M
Northern Trust Corp. 0.02% Reduce -4.8% 1,740,281 $111.0M
Goldman Sachs Group Inc. 0.02% Reduce -17.9% 1,518,915 $96.9M
GW&K Investment Management, LLC 0.87% Reduce -16.1% 1,464,891 $93.5M
TD Asset Management Inc 0.09% Add +5.8% 1,451,842 $92.6M
Nuveen, LLC 0.03% — 1,428,797 $91.2M
ArrowMark Colorado Holdings LLC 1.41% Reduce -9.7% 1,363,439 $87.0M
Stephens Investment Management Group LLC 1.23% Reduce -0.7% 1,336,974 $85.3M
T. Rowe Price Associates Inc. 0.01% Reduce -2.6% 1,186,730 $75.7M
Artisan Partners Limited Partnership 0.12% Reduce -17.1% 1,138,651 $72.7M
Fuller & Thaler Asset Management, Inc. 0.28% Add +27.3% 1,130,019 $72.1M
Arrowstreet Capital, Limited Partnership 0.06% Add +12.3% 1,115,507 $71.2M
Bank of New York Mellon Corp 0.01% Add +0.1% 982,000 $62.7M
Caisse de depot et placement du Quebec 0.12% Add +154.5% 910,169 $58.1M
American Century Companies Inc. 0.04% Add +3.4% 895,412 $57.1M
LSV Asset Management 0.14% Add +41.9% 895,191 $57.1M
Boston Trust Walden Corp 0.40% Reduce -0.8% 866,872 $55.3M
Norges Bank 0.01% Reduce -33.6% 834,152 $53.2M
Franklin Resources Inc. 0.02% Add +9.6% 832,532 $53.1M
Epoch Investment Partners, Inc. 0.27% Add +6.3% 827,247 $52.8M
First Trust Advisors LP 0.05% Reduce -6.5% 803,694 $51.3M
Capital World Investors 0.01% No change 748,230 $47.7M
Janus Henderson Group PLC 0.03% Add +1.8% 714,727 $45.6M
Ameriprise Financial Inc. 0.01% Add +4.7% 681,252 $43.5M
Two Sigma Investments, LP 0.09% Add +161.5% 646,028 $41.2M
Wells Fargo & Company 0.01% Reduce -12.9% 623,465 $39.8M
Victory Capital Management Inc. 0.04% Reduce -4.3% 623,020 $39.8M
D. E. Shaw & Co. 0.05% Reduce -25.5% 619,562 $39.5M
Citigroup Inc. 0.03% Add +84.5% 582,877 $37.2M
Royal Bank of Canada 0.01% Add +4.5% 540,849 $34.5M
Glenmede Trust Co. NA 0.17% Add +3.1% 499,029 $31.8M
Royal London Asset Management Ltd. 0.07% New 495,676 $31.6M
Kennedy Capital Management LLC 0.72% Add +20.4% 474,453 $30.3M
Voya Investment Management LLC 0.04% Add +6.5% 470,183 $30.0M
Marshall Wace, LLP 0.04% Add +10374.6% 463,608 $29.6M
Neuberger Berman Group LLC 0.02% Add +23.2% 462,527 $29.5M
BNP Paribas Financial Markets 0.02% Add +529.4% 442,757 $28.3M
Bank of Montreal 0.01% Reduce -9.6% 424,711 $27.1M
Fisher Asset Management 0.01% Add +0.7% 417,516 $26.6M
Rhumbline Advisers 0.02% Add +1.7% 417,430 $26.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.8% 416,262 $26.6M
Boston Partners 0.03% Add +2.0% 416,325 $26.2M
Retirement Systems of Alabama 0.10% Reduce -1.4% 384,625 $24.5M
Principal Financial Group Inc. 0.01% Add +1.0% 380,021 $24.2M
Mizuho Markets Americas LLC 0.52% Reduce -19.9% 374,173 $23.9M
BI Asset Management Fondsmaeglerselskab A/S 0.27% Reduce -12.6% 373,492 $23.8M
Federated Hermes, Inc. 0.05% Reduce -7.7% 359,537 $22.9M
UBS Group AG 0.01% Reduce -43.2% 351,231 $22.4M
MetLife Investment Management, LLC 0.12% Add +136.6% 343,741 $21.9M
Segall Bryant & Hamill, LLC 0.34% Reduce -2.8% 343,171 $21.9M
Manufacturers Life Insurance Company, The 0.02% Add +12.7% 320,017 $20.4M
Legal & General Group Plc 0.01% Add +39.3% 314,092 $20.0M
Raymond James Financial Inc. 0.01% Reduce -32.8% 306,779 $19.6M
Cresset Asset Management, LLC 0.10% Reduce -8.1% 306,371 $19.5M
Envestnet Asset Management Inc. 0.01% Add +0.4% 303,774 $19.4M
New York State Common Retirement Fund 0.03% Reduce -18.5% 300,001 $19.1M
Janney Montgomery Scott LLC 0.05% Add +2.2% 294,123 $18.8M
FMR LLC 0.00% Add +76.2% 293,812 $18.7M
Two Sigma Advisers, LP 0.04% Add +4878.5% 293,729 $18.7M
Cerity Partners LLC 0.04% Reduce -13.1% 290,893 $18.6M
WCM Investment Management, LLC 0.05% Reduce -0.2% 283,957 $18.1M
CW Advisors, LLC 0.21% Add +22.2% 280,740 $17.9M
Handelsbanken Fonder AB 0.07% Reduce -48.5% 266,069 $17.0M
Swedbank AB 0.02% Reduce -9.2% 257,262 $16.4M
Castellan Group 4.54% Add +118.5% 254,477 $16.2M
Barclays PLC 0.01% Reduce -28.6% 249,918 $15.9M
2Xideas AG 2.39% Reduce -34.9% 246,802 $15.7M
Swiss National Bank 0.01% Reduce -0.8% 246,500 $15.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +16.2% 243,852 $15.6M
South Street Advisors LLC 2.54% Add +6.0% 243,610 $15.5M
Schroder Investment Management Group 0.02% Add +177.1% 242,507 $15.5M
LPL Financial LLC 0.01% Add +17.1% 242,432 $15.5M
California Public Employees Retirement System 0.01% Add +5.6% 225,712 $14.4M
Royce & Associates LP 0.14% Add +4.9% 206,641 $13.2M
Clark Capital Management Group, Inc. 0.09% Add +15.1% 205,762 $13.1M
Kornitzer Capital Management Inc. 0.27% Reduce -3.5% 205,649 $13.1M
Hancock Whitney Corp. 0.42% Add +68.7% 203,818 $13.0M
Corebridge Financial, Inc. 0.07% Reduce -2.1% 200,787 $12.8M
Sei Investments Co. 0.02% Add +18.5% 196,723 $12.6M
Hodges Capital Management Inc. 1.23% Reduce -41.9% 193,565 $12.4M
Prudential Financial Inc. 0.02% Reduce -15.8% 188,126 $12.0M
Jacobs Levy Equity Management, Inc. 0.05% New 182,354 $11.6M
Great Lakes Advisors, LLC 0.09% Add +153.2% 162,288 $10.4M
Susquehanna International Group, LLP 0.02% Add +71.5% 162,245 $10.4M
Intech Investment Management LLC 0.10% Add +9.9% 153,199 $9.8M
Hantz Financial Services, Inc. 0.17% Add +9.3% 151,784 $9.7M
Steamboat Capital Partners, LLC 2.90% Reduce -39.9% 150,000 $9.6M
Deutsche Bank AG 0.00% Reduce -10.1% 149,768 $9.6M
Harvey Capital Management Inc. 2.49% Reduce -19.6% 149,175 $9.5M
Lombard Odier Asset Management (Europe) Ltd 0.84% Reduce -11.9% 144,136 $9.2M
Natixis Advisors, LLC 0.02% Add +20.4% 143,745 $9.2M
Edgestream Partners, L.P. 0.29% Add +734.8% 135,403 $8.6M
Panoramic Capital, LLC 10.79% Add +146.7% 135,255 $8.6M
Granite Investment Partners, LLC 0.42% Reduce -68.3% 129,616 $8.3M
New York State Teachers Retirement System 0.02% No change 127,214 $8.1M
Artemis Investment Management LLP 0.12% New 125,652 $8.0M
AXA S.A. 0.03% Reduce -7.1% 122,500 $7.8M
California State Teachers Retirement System 0.01% Add +2.5% 121,300 $7.7M
Focus Partners Wealth 0.02% Add +50.0% 120,815 $7.7M
Renaissance Technologies 0.01% Add +359.6% 120,010 $7.7M
Cutter Capital Management, LP 3.33% New 120,000 $7.7M
Gabelli Funds LLC 0.06% Reduce -3.4% 116,180 $7.4M
Rafferty Asset Management, LLC 0.03% Reduce -48.4% 113,289 $7.2M
Mutual of America Capital Management LLC 0.08% Reduce -37.8% 110,242 $7.0M
Canada Pension Plan Investment Board 0.01% Reduce -38.8% 109,100 $7.0M
PDT Partners, LLC 0.49% Add +27.4% 107,125 $6.8M
Aberdeen Group plc 0.01% Reduce -17.1% 106,737 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.6% 106,503 $6.8M
Assetmark, Inc. 0.02% Add +3.1% 105,971 $6.8M
Cary Street Partners Financial LLC 0.21% Add +6.3% 105,399 $6.7M
EFG Asset Management (North America) Corp. 1.09% Reduce -19.6% 103,092 $6.6M
Townsquare Capital LLC 0.07% Reduce -1.5% 102,233 $6.5M
Campbell & CO Investment Adviser LLC 0.50% Add +162.2% 102,008 $6.5M
Bernzott Capital Advisors 3.20% Add +8.3% 101,760 $6.5M
Meritage Portfolio Management 0.43% New 101,651 $6.5M
Hillsdale Investment Management Inc. 0.32% Reduce -7.7% 98,000 $6.3M
Moody Aldrich Partners LLC 1.29% Reduce -10.1% 96,737 $6.2M
Los Angeles Capital Management LLC 0.03% Add +0.1% 92,576 $5.9M
Lazard Asset Management LLC 0.01% Add +25.4% 89,891 $5.7M
Readystate Asset Management LP 0.52% Add +11.6% 89,705 $5.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.4% 85,778 $5.5M
Mackenzie Financial Corp. 0.01% Add +392.1% 85,609 $5.5M
Koa Wealth Management, LLC 4.40% Add +3.7% 85,478 $5.5M
Danske Bank A/S 0.02% Add +97.0% 85,458 $5.5M
State of Wisconsin Investment Board 0.01% Reduce 0.0% 84,713 $5.4M
Synovus Financial Corp. 0.07% Add +4.3% 81,961 $5.2M
Citadel Advisors 0.01% Reduce -93.7% 79,407 $5.1M
Cibc World Market Inc. 0.01% New 75,070 $4.8M
Brandywine Global Investment Management, LLC 0.03% New 74,550 $4.8M
Hussman Strategic Advisors, Inc. 1.14% No change 73,500 $4.7M
Shaker Investments LLC 2.16% Reduce -6.5% 70,432 $4.5M
Prudential PLC 0.02% Add +21.0% 70,249 $4.5M
HRT Financial LP 0.03% New 69,085 $4.4M
Comerica Bank 0.02% Reduce -3.7% 68,449 $4.4M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +111.5% 67,900 $4.3M
King Luther Capital Management Corp. 0.02% New 66,240 $4.2M
Creative Planning 0.00% Add +44.0% 65,516 $4.2M
State of Tennessee, Department of Treasury 0.02% Add +8.5% 63,621 $4.1M
Brookstone Capital Management 0.06% Add +1.7% 61,601 $3.9M
Davidson Capital Management Inc. 1.06% Add +8.1% 61,218 $3.9M
Truist Financial Corp. 0.01% Reduce -16.9% 60,808 $3.9M
Jupiter Asset Management Ltd. 0.04% New 60,262 $3.8M
Guggenheim Capital LLC 0.04% Reduce -8.9% 60,095 $3.8M
Oak Ridge Investments LLC 0.31% Reduce -0.4% 58,001 $3.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.21% No change 57,300 $3.7M
Amalgamated Bank 0.03% Reduce -3.6% 55,925 $3.6M
Torray Investment Partners LLC 0.53% Reduce -0.4% 55,384 $3.5M
Advisors Preferred, LLC 0.46% Add +31.7% 55,536 $3.4M
DekaBank Deutsche Girozentrale 0.01% No change 54,907 $3.4M
Wellington Management Group LLP 0.00% Reduce -7.1% 53,301 $3.4M
Ruffer LLP 0.12% New 50,414 $3.2M
Russell Investments Group, Ltd. 0.00% Add +33.3% 48,737 $3.1M
Erste Asset Management GmbH 0.04% No change 47,800 $3.1M
State of Alaska, Department of Revenue 0.03% Add +0.8% 46,903 $3.0M
Mariner, LLC 0.00% Add +0.0% 45,334 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -2.1% 45,180 $2.9M
Cetera Investment Advisers 0.01% Add +7.4% 45,169 $2.9M
Clark Estates Inc. 0.61% Reduce -27.6% 44,868 $2.9M
Ensign Peak Advisors, Inc 0.01% No change 42,668 $2.7M
Millennium Management 0.00% Reduce -55.7% 42,234 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +2.9% 42,133 $2.7M
Verity Asset Management, Inc. 1.09% Reduce -7.7% 42,123 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.7% 42,089 $2.7M
Oppenheimer Asset Management Inc. 0.03% Reduce -0.0% 41,813 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% No change 40,951 $2.6M
Jane Street Group, LLC 0.00% Reduce -28.1% 40,374 $2.6M
Redwood Investments, LLC 0.96% Add +25.3% 40,335 $2.6M
Oliver Luxxe Assets LLC 0.48% Add +44.9% 40,239 $2.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -12.1% 40,917 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -0.3% 39,100 $2.5M
Credit Agricole S A 0.01% Add +251.4% 38,855 $2.5M
AlphaCore Capital LLC 0.21% New 38,106 $2.4M
ProShare Advisors LLC 0.01% Reduce -19.4% 37,983 $2.4M
State Board of Administration of Florida Retirement System 0.00% No change 37,980 $2.4M
Ameritas Investment Partners, Inc. 0.08% Reduce -1.2% 37,794 $2.4M
James Investment Research, Inc. 0.30% Add +27.8% 36,528 $2.3M
Arizona State Retirement System 0.01% Reduce -0.7% 36,488 $2.3M
Susquehanna Fundamental Investments, LLC 0.04% Add +702.4% 36,250 $2.3M
Ami Asset Management Corp. 0.14% Reduce -3.5% 36,151 $2.3M
Linden Thomas Advisory Services, LLC 0.30% Add +2.5% 35,881 $2.3M
Louisiana State Employees Retirement System 0.05% Add +0.8% 35,600 $2.3M
Debussy Capital Management LP 0.36% No change 34,978 $2.2M
Brown Advisory Inc. 0.00% Reduce -12.6% 34,833 $2.2M
Captrust Financial Advisors 0.01% Add +15.8% 34,575 $2.2M
Campbell Newman Asset Management Inc. 0.19% Reduce -0.3% 34,286 $2.2M
Teacher Retirement System of Texas 0.01% Reduce -8.7% 34,238 $2.2M
M&T Bank Corp 0.01% Reduce -70.1% 34,128 $2.2M
Future Fund LLC 2.77% Add +92.2% 33,819 $2.2M
Aurora Investment Counsel 1.19% Reduce -3.9% 33,749 $2.2M
Marshall Financial Group, LLC 0.47% Add +4.8% 33,545 $2.1M
Meitav Investment House Ltd. 0.04% Reduce -14.6% 33,423 $2.1M
AQR Capital Management 0.00% Reduce -37.4% 33,138 $2.1M
Redhawk Wealth Advisors, Inc. 0.28% Reduce -14.3% 32,592 $2.1M
Gotham Asset Management 0.02% Reduce -31.4% 32,531 $2.1M
Sanctuary Advisors, LLC 0.01% Reduce -6.1% 32,380 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.5% 32,068 $2.0M
Globeflex Capital L P 0.19% No change 31,808 $2.0M
Tectonic Advisors LLC 0.12% Add +26.7% 30,559 $1.9M
State of Michigan Retirement System 0.01% Add +1.0% 30,438 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 30,412 $1.9M
STRS Ohio 0.01% Reduce -11.2% 30,000 $1.9M
NorthCrest Asset Manangement, LLC 0.06% Add +0.1% 29,879 $1.9M
Osaic Holdings, Inc. 0.00% Add +23.8% 29,538 $1.9M
Private Advisor Group, LLC 0.01% Reduce -1.4% 29,500 $1.9M
Convergence Investment Partners, LLC 0.50% Reduce -17.8% 28,539 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.0% 28,288 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +7.0% 27,908 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +7.0% 27,908 $1.8M
NJ State Employees Deferred Compensation Plan 0.23% No change 27,800 $1.8M
Cibc World Markets Corp. 0.01% Add +137.1% 27,681 $1.8M
New Mexico Educational Retirement Board 0.06% No change 27,600 $1.8M
Altshuler Shaham Ltd 0.04% No change 27,500 $1.8M
Profund Advisors LLC 0.08% Reduce -40.0% 27,419 $1.7M
FORA Capital, LLC 0.18% New 27,160 $1.7M
Police & Firemen's Retirement System of New Jersey 0.02% No change 26,868 $1.7M
SG Americas Securities, LLC 0.01% Add +117.0% 26,841 $1.7M
Jackson Creek Investment Advisors LLC 0.54% Reduce -0.1% 26,412 $1.7M
KLP Kapitalforvaltning As 0.01% Reduce -0.8% 26,000 $1.7M
Chase Investment Counsel Corp. 0.61% Reduce -2.6% 26,000 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Add +12.2% 25,963 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.4% 25,839 $1.6M
Alberta Investment Management Corp 0.01% No change 25,800 $1.6M
New Age Alpha Advisors, LLC 0.07% Reduce -8.7% 25,799 $1.6M
Advisors Asset Management, Inc. 0.03% Reduce -0.2% 25,744 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +40.7% 25,212 $1.6M
China Universal Asset Management Co., Ltd. 0.15% Reduce -8.4% 24,702 $1.6M
HighTower Advisors, LLC 0.00% Add +47.0% 24,394 $1.6M
Foster & Motley Inc. 0.10% Add +2.7% 23,906 $1.5M
Verition Fund Management LLC 0.01% Reduce -39.6% 23,706 $1.5M
US Bancorp \de 0.00% Reduce -14.2% 23,535 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 23,219 $1.5M
B. Metzler seel. Sohn & Co. AG 0.02% No change 23,096 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.6% 22,912 $1.5M
Novem Group 0.20% Add +27.4% 22,407 $1.4M
Centaurus Financial, Inc. 0.09% New 22,315 $1.4M
Stifel Financial Corp. 0.00% Reduce -28.3% 22,056 $1.4M
Unified Investment Management 1.61% Add +14.0% 21,347 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +66.8% 20,820 $1.3M
Alliance Wealth Advisors, LLC 0.34% Add +0.4% 20,539 $1.3M
Norden Group LLC 0.14% Reduce -30.6% 19,418 $1.2M
Tealwood Asset Management Inc. 0.57% Reduce -63.4% 19,355 $1.2M
Pictet Asset Management Holding SA 0.00% Add +1.6% 19,197 $1.2M
Xponance LLC 0.01% Add +1.1% 18,652 $1.2M
XTX Topco Ltd 0.06% Add +27.1% 18,370 $1.2M
CreativeOne Wealth, LLC 0.03% Reduce -4.0% 17,656 $1.1M
Scientech Research LLC 0.30% Add +8.9% 17,533 $1.1M
Henshaw Capital LLC 0.05% No change 17,227 $1.1M
Diversify Wealth Management, LLC 0.08% Add +11.8% 17,295 $1.1M
Marietta Investment Partners LLC 0.25% No change 16,401 $1.0M
Bayesian Capital Management, LP 0.17% New 16,400 $1.0M
South Dakota Investment Council 0.02% No change 16,088 $1.0M
Brevan Howard Capital Management LP 0.03% Reduce -27.5% 15,216 $971K
Quadrature Capital Ltd 0.02% New 14,987 $956K
Horizon Investment Services, LLC 0.45% Add +204.0% 14,466 $923K
Nations Financial Group Inc, /Ia/ 0.07% Add +2.6% 14,429 $921K
Spire Wealth Management 0.03% Add +9919.0% 14,227 $908K
&partners 0.01% Add +43.4% 13,930 $894K
State of Wyoming 0.12% Reduce -0.5% 14,003 $894K
Public Employees Retirement Association of Colorado 0.00% No change 13,917 $888K
Advantage Alpha Capital Partners LP 0.22% Add +53.1% 13,830 $882K
Virtu Financial LLC 0.05% Add +110.3% 13,795 $880K
Park Avenue Securities LLC 0.01% Add +10.9% 13,796 $880K
Wolverine Trading, LLC 0.03% Reduce -43.6% 13,724 $876K
Verdence Capital Advisors LLC 0.07% Add +2.8% 13,601 $868K
New York Life Investment Management LLC 0.01% Add +1.4% 13,544 $864K
MML Investors Services, LLC 0.00% Add +20.7% 13,363 $853K
Elevation Point Wealth Partners, LLC 0.07% Add +128.0% 12,936 $825K
Engineers Gate Manager LP 0.01% Reduce -56.3% 12,824 $818K
VELA Investment Management, LLC 0.28% No change 12,729 $812K
Choreo, LLC 0.01% Reduce -0.3% 12,643 $807K
Lanark Financial, Inc. 0.07% — 12,403 $791K
Juncture Wealth Strategies, LLC 0.31% Add +3.4% 12,385 $790K
Jefferies Financial Group Inc. 0.01% New 12,263 $783K
Argent Capital Management LLC 0.02% Reduce -5.7% 12,105 $772K
Keybank National Association 0.00% Reduce -1.3% 11,942 $762K
Empowered Funds, LLC 0.01% New 11,832 $755K
Pacer Advisors, Inc. 0.00% Reduce -60.0% 11,594 $740K
Peapack Gladstone Financial Corp. 0.01% Add +53.0% 11,550 $737K
Mach-1 Financial Group, LLC 0.22% New 11,542 $736K
Atria Investments, Inc 0.01% Add +14.4% 11,527 $736K
Pinebridge Investments, L.P. 0.01% Reduce -70.7% 11,466 $732K
Entropy Technologies, LP 0.07% New 11,452 $731K
Elo Mutual Pension Insurance Co 0.02% New 11,447 $730K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -35.2% 11,292 $721K
Jennison Associates LLC 0.00% Reduce -27.5% 11,085 $707K
Samalin Investment Counsel, LLC 0.28% Add +1.1% 10,729 $685K
Oak Hill Wealth Advisors, LLC 0.16% Reduce -0.9% 10,700 $683K
Portside Wealth Group, LLC 0.11% Add +14.3% 10,645 $679K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -46.4% 10,446 $667K
Baird Financial Group, Inc. 0.00% Reduce -6.1% 10,440 $666K
E Fund Management Co., Ltd. 0.03% Reduce -32.5% 10,384 $663K
Kestra Private Wealth Services, LLC 0.01% Add +10.8% 10,318 $658K
Sugar Maple Asset Management, LLC 0.52% Add +32.0% 10,300 $657K
Joel Isaacson & Co., LLC 0.03% No change 10,247 $654K
OneDigital Investment Advisors LLC 0.01% Add +1.8% 10,176 $649K
Financial Advocates Investment Management 0.05% Add +1.4% 10,132 $647K
Van Eck Associates Corp. 0.00% Reduce -9.1% 10,105 $645K
Fifth Third Bancorp 0.00% Add +29.4% 10,017 $639K
Birchview Capital, LP 0.55% No change 10,000 $638K
Paradigm Capital Management Inc. 0.04% No change 10,000 $638K
Shell Asset Management Co. 0.03% Reduce -4.6% 9,930 $634K
Tidal Investments LLC 0.01% Add +23.3% 9,838 $628K
Oppenheimer & Co. Inc. 0.01% New 9,802 $625K
Corient Private Wealth LP 0.00% Add +69.6% 9,799 $625K
Unique Wealth Strategies, LLC 0.28% Reduce -2.3% 9,797 $625K
Securian Asset Management, Inc. 0.02% No change 9,618 $614K
Quantessence Capital LLC 0.15% New 9,563 $610K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -46.9% 9,457 $603K
Avantax Advisory Services, Inc. 0.00% Reduce -4.6% 9,321 $595K
Coldstream Capital Management Inc. 0.01% Add +1.3% 9,174 $585K
Commerce Bank 0.00% Reduce -13.7% 9,162 $585K
PNC Financial Services Group, Inc. 0.00% Reduce -6.0% 9,130 $583K
Pathstone Holdings, LLC 0.00% Add +2.6% 9,106 $581K
Teza Capital Management LLC 0.26% New 8,976 $573K
Cim Investment Management Inc. 0.13% Reduce -2.3% 8,929 $570K
Quantbot Technologies LP 0.02% Add +16.1% 8,891 $567K
Quadrant Capital Group LLC 0.02% Add +428.4% 8,866 $566K
OP Asset Management Ltd 0.01% — 8,825 $563K
Kestra Advisory Services, LLC 0.00% Reduce -47.3% 8,773 $560K
United Services Automobile Association 0.02% New 8,540 $545K
EP Wealth Advisors, LLC 0.00% Add +23.7% 8,375 $534K
Curbstone Financial Management Corp 0.11% New 8,240 $526K
Fred Alger Management, LLC 0.00% New 8,083 $516K
Algert Global LLC 0.01% Reduce -26.8% 7,980 $509K
Lindenwold Advisors, INC 0.28% Add +59.4% 7,970 $509K
Pier 88 Investment Partners LLC 0.61% New 7,950 $507K
EntryPoint Capital, LLC 0.23% Add +64.3% 7,906 $504K
Sheaff Brock Investment Advisors, LLC 0.05% Add +1.6% 7,869 $502K
Gallacher Capital Management LLC 0.24% Add +19.4% 7,793 $497K
Bokf, NA 0.01% Add +7654.0% 7,754 $495K
SWP Financial LLC 0.30% No change 7,652 $488K
SIH Partners, LLLP 0.04% New 7,626 $487K
Fiduciary Alliance LLC 0.05% Reduce -8.4% 7,622 $486K
Mgo One Seven LLC 0.02% Reduce -37.6% 7,513 $479K
Virtus Investment Advisers, LLC 0.13% Add +241.8% 7,505 $479K
Fayez Sarofim & Co 0.00% No change 7,500 $479K
Outlook Wealth Advisors, LLC 0.13% Add +0.5% 7,464 $476K
Washington Capital Management, Inc. 0.38% No change 7,300 $466K
Quinn Opportunity Partners LLC 0.03% Reduce -44.0% 7,000 $447K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.2% 6,876 $439K
Isthmus Partners, LLC 0.05% Add +2.5% 6,875 $439K
Natixis 0.00% Add +3216.9% 6,866 $435K
Fiduciary Trust Co 0.01% New 6,752 $431K
Vinva Investment Management Ltd 0.02% Add +45.6% 4,212 $428K
Ballentine Partners, LLC 0.01% Add +2.5% 6,644 $424K
Roman Butler Fullerton & Co. 0.16% New 6,751 $414K
Callan Capital, LLC 0.03% Add +0.6% 6,222 $397K
Dakota Wealth Management 0.01% New 6,206 $396K
Occidental Asset Management, LLC 0.06% New 6,086 $388K
Shay Capital LLC 0.11% Add +34.3% 6,042 $386K
Harvest Management LLC 0.18% Add +20.0% 6,000 $383K
Zuckerman Investment Group, LLC 0.04% No change 6,000 $383K
Amundi 0.00% Reduce -4.2% 6,099 $378K
Diversify Advisory Services, LLC 0.02% Add +6.5% 6,202 $377K
Tower Research Capital LLC (TRC) 0.01% Reduce -70.9% 5,850 $373K
Cetera Trust Company, N.A 0.23% Add +2.7% 5,775 $369K
BTC Capital Management, Inc. 0.03% New 5,765 $368K
Syon Capital LLC 0.03% New 5,702 $364K
Alps Advisors Inc. 0.00% Reduce -0.0% 5,686 $363K
KBC Group NV 0.00% Add +1.7% 5,645 $360K
Balboa Wealth Partners 0.09% Reduce -8.7% 5,635 $360K
Net Worth Advisory Group 0.11% Reduce -0.9% 5,626 $359K
Nisa Investment Advisors, LLC 0.00% Add +4.0% 5,611 $358K
Connecticut Wealth Management, LLC 0.02% Add +0.3% 5,592 $357K
Stephens Inc. 0.01% Reduce -0.2% 5,451 $348K
Nwam LLC 0.03% Add +0.1% 5,398 $344K
Farther Finance Advisors, LLC 0.01% Add +620.5% 5,505 $341K
Allianz Asset Management GmbH 0.00% Reduce -59.0% 5,255 $335K
Regions Financial Corp. 0.00% Reduce -3.5% 5,209 $332K
Tritonpoint Wealth, LLC 0.03% Reduce -7.5% 5,149 $329K
Praxis Investment Management Inc. 0.02% No change 5,110 $326K
Titleist Asset Management, LLC 0.04% No change 4,854 $310K
HighPoint Advisor Group LLC 0.02% Reduce -16.0% 5,023 $305K
Covenant Partners, LLC 0.10% New 4,753 $303K
Vontobel Holding Ltd. 0.00% Reduce -39.9% 4,742 $303K
Caas Capital Management LP 0.14% New 4,700 $300K
HSBC Holdings PLC 0.00% Reduce -51.6% 4,654 $297K
Shelton Capital Management 0.01% Reduce -3.2% 4,629 $295K
Procyon Advisors, LLC 0.02% Add +3.4% 4,625 $295K
Schonfeld Strategic Advisors LLC 0.00% New 4,511 $288K
Empower Advisory Group, LLC 0.00% Reduce -22.0% 4,450 $284K
Composition Wealth, LLC 0.01% Add +0.7% 4,449 $284K
SummitTX Capital, L.P. 0.01% — 4,431 $283K
QRG Capital Management, Inc. 0.00% New 4,411 $281K
StoneX Group Inc. 0.02% New 4,339 $277K
Fifth Third Wealth Advisors LLC 0.01% Add +0.4% 4,281 $273K
Man Group plc 0.00% Reduce -70.9% 4,194 $268K
Ashton Thomas Private Wealth, LLC 0.01% New 4,170 $266K
Parkside Financial Bank & Trust 0.03% Add +131.1% 4,159 $265K
Independent Financial Group, LLC 0.01% New 4,147 $265K
Arkadios Wealth Advisors 0.01% New 4,132 $264K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.8% 4,121 $263K
Geneos Wealth Management Inc. 0.01% Add +1.3% 4,003 $255K
Evercore Wealth Management, LLC 0.00% New 4,000 $255K
Madison Asset Management, LLC 0.00% New 4,000 $255K
Intrust Bank NA 0.03% New 3,981 $254K
CIBC Asset Management Inc 0.00% New 3,966 $253K
Legacy Wealth Asset Management, LLC 0.07% New 3,945 $252K
Argent Trust Co 0.01% New 3,888 $248K
Quantinno Capital Management LP 0.00% New 3,806 $243K
Snowden Capital Advisors LLC 0.01% New 3,720 $237K
Encompass More Asset Management 0.07% New 3,677 $235K
CIBC Private Wealth Group LLC 0.00% Add +32.5% 4,046 $233K
Pinnacle Wealth Planning Services, Inc. 0.03% New 3,588 $229K
Gibbs Wealth Management 0.05% New 3,523 $225K
United Capital Financial Advisors, LLC 0.00% New 3,460 $221K
One Wealth Advisors, LLC 0.03% New 3,443 $220K
Retirement Guys Formula LLC 0.11% New 3,360 $214K
Centiva Capital, LP 0.01% Reduce -75.2% 3,336 $213K
SeaCrest Wealth Management, LLC 0.02% New 3,333 $213K
Bellecapital International Ltd. 0.04% New 3,290 $210K
Wrapmanager Inc. 0.06% New 3,277 $209K
GF Fund Management Co. LTD. 0.00% Add +22.0% 3,258 $208K
Abel Hall, LLC 0.13% New 3,250 $207K
Cabot Wealth Management Inc. 0.03% New 3,245 $207K
AE Wealth Management LLC 0.00% New 3,223 $206K
FSM Wealth Advisors, LLC 0.05% New 3,151 $201K
Acadian Asset Management LLC 0.00% New 3,056 $195K
GAMMA Investing LLC 0.01% Add +199.0% 2,802 $179K
Covestor Ltd 0.12% Add +80.7% 2,749 $175K
Virtus Advisers, LLC 0.11% Reduce -63.2% 2,690 $172K
CI Investments Inc. 0.00% Reduce -30.1% 2,555 $163K
EverSource Wealth Advisors, LLC 0.01% Add +9.2% 2,511 $160K
Huntington National Bank 0.00% Reduce -22.6% 2,460 $157K
Walleye Trading LLC 0.00% New 2,366 $151K
Principal Securities, Inc. 0.00% No change 2,911 $139K
IFP Advisors, Inc 0.00% Add +2374.1% 2,103 $134K
Penserra Capital Management LLC 0.00% New 1,960 $125K
Parallel Advisors, LLC 0.00% Add +12.5% 1,875 $120K
Reyes Financial Architecture, Inc. 0.08% Add +22.9% 1,721 $110K
Walleye Capital LLC 0.00% New 1,682 $107K
Lindbrook Capital, LLC 0.01% Add +9.7% 1,405 $90K
Harvest Fund Management Co., Ltd 0.00% New 1,392 $89K
Cwm, LLC 0.00% Add +46.4% 1,383 $88K
UMB Bank, n.a. 0.00% Add +267.4% 1,319 $84K
Jones Financial Companies LLLP 0.00% Add +129.3% 1,298 $83K
Allworth Financial LP 0.00% Add +11.8% 1,330 $79K
Signaturefd, LLC 0.00% Add +7.5% 1,125 $72K
First Horizon Advisors, Inc. 0.00% Reduce -2.6% 1,090 $70K
Park Place Capital Corp 0.02% Add +20.1% 1,086 $69K
Archer Investment Corp 0.02% No change 1,000 $64K
Smartleaf Asset Management LLC 0.01% Add +3.2% 899 $57K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.4% 854 $54K
Brooklyn Investment Group 0.01% Add +1558.1% 713 $45K
CBIZ Investment Advisory Services, LLC 0.00% No change 600 $38K
Leonteq Securities AG 0.00% Reduce -36.8% 600 $38K
Public Employees Retirement System of Ohio 0.00% Add +2.5% 577 $37K
Centerpoint Advisors, LLC 0.01% No change 550 $35K
Steward Partners Investment Advisory, LLC 0.00% Add +8.8% 544 $35K
Bessemer Group Inc. 0.00% Add +62.9% 536 $34K
SVB Wealth LLC 0.00% New 510 $33K
Wealth Preservation Advisors, LLC 0.02% — 500 $32K
Ameriflex Group, Inc. 0.01% No change 500 $32K
Rise Advisors, LLC 0.01% Reduce -23.9% 465 $30K
Northwestern Mutual Wealth Management Co. 0.00% Add +41.5% 443 $28K
Versant Capital Management, Inc 0.00% No change 438 $28K
Hollencrest Capital Management 0.00% No change 410 $26K
Daiwa Securities Group Inc. 0.00% Reduce -6.0% 395 $25K
SBI Securities Co., Ltd. 0.00% Add +84.0% 368 $23K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 362 $23K
CENTRAL TRUST Co 0.00% No change 354 $23K
Nvwm, LLC 0.01% New 344 $22K
Harbor Capital Advisors, Inc. 0.00% Add +37.7% 336 $21K
JFS Wealth Advisors, LLC 0.00% Add +540.0% 320 $20K
Tortoise Investment Management, LLC 0.00% No change 300 $19K
Richardson Financial Services Inc. 0.01% Reduce -1.0% 297 $19K
Whittier Trust Co. 0.00% No change 270 $17K
MAI Capital Management 0.00% Add +49.7% 232 $15K
Orion Capital Management LLC 0.01% No change 200 $13K
Trust Co. of Vermont 0.00% No change 200 $13K
Mather Group, Llc. 0.00% Add +55.1% 197 $13K
Rothschild Investment LLC 0.00% Add +200.0% 195 $12K
Bell Investment Advisors, Inc 0.00% Add +9.6% 194 $12K
Byrne Asset Management LLC 0.01% New 190 $12K
City Holding Co. 0.00% New 184 $12K
Arax Advisory Partners 0.00% Add +1554.5% 182 $12K
TFC Financial Management, Inc. 0.00% Add +29.9% 178 $11K
AlphaQuest LLC 0.00% No change 175 $11K
Legacy Wealth Managment, LLC 0.01% No change 135 $9K
Sterling Capital Management LLC 0.00% Add +1.6% 131 $8K
Wolff Wiese Magana LLC 0.01% No change 125 $8K
NewEdge Advisors, LLC 0.00% Reduce -3.9% 122 $8K
Wilmington Savings Fund Society, FSB 0.00% Add +5.5% 116 $7K
Cary Street Partners Investment Advisory LLC 0.00% Add +14.0% 114 $7K
City State Bank 0.00% No change 110 $7K
Quent Capital, LLC 0.00% No change 105 $7K
Tradewinds Capital Management, LLC 0.00% Add +233.3% 100 $6K
Farmers & Merchants Investments Inc. 0.00% Add +82.7% 95 $6K
Clearstead Advisors, LLC 0.00% Reduce -64.7% 95 $6K
Tidemark, LLC 0.00% New 92 $6K
Sierra Ocean, LLC 0.00% No change 86 $5K
Mark Sheptoff Financial Planning, LLC 0.00% No change 85 $5K
Hemington Wealth Management 0.00% Add +49.1% 82 $5K
TD Private Client Wealth LLC 0.00% Reduce -77.3% 76 $5K
Federation des caisses Desjardins du Quebec 0.00% New 75 $5K
Armstrong Advisory Group, Inc. 0.00% No change 100 $5K
Vermillion & White Wealth Management Group, LLC 0.00% New 74 $5K
Private Wealth Management Group, LLC 0.00% No change 73 $5K
Concord Wealth Partners 0.00% No change 66 $4K
Private Trust Co. NA 0.00% Reduce -18.8% 65 $4K
American National Bank & Trust 0.00% New 56 $4K
Cherry Tree Wealth Management, LLC 0.00% New 52 $3K
Bayforest Capital Ltd 0.00% New 46 $3K
Blue Trust, Inc. 0.00% New 46 $3K
Eastern Bank 0.00% New 44 $3K
LRI Investments, LLC 0.00% No change 42 $3K
Stephens Consulting, LLC 0.00% New 35 $2K
Carolinas Wealth Consulting LLC 0.00% Add +10.7% 31 $2K
HighMark Wealth Management LLC 0.00% No change 30 $2K
Financial Network Wealth Advisors LLC 0.00% No change 29 $2K
Provenance Wealth Advisors, LLC 0.00% No change 25 $2K
Montag A & Associates Inc. 0.00% No change 24 $2K
Transce3nd, LLC 0.00% No change 21 $1K
SJS Investment Consulting Inc. 0.00% No change 20 $1K
Cornerstone Planning Group LLC 0.00% Add +162.5% 21 $1K
Global Financial Private Client, LLC 0.00% Add +280.0% 19 $1K
Capital Advisors, Ltd. LLC 0.00% No change 12 $1K
Picton Mahoney Asset Management 0.00% No change 19 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +15.4% 15 $958
Prestige Wealth Management Group LLC 0.00% No change 14 $894
Rakuten Securities, Inc. 0.00% Reduce -82.7% 13 $830
Bruce G. Allen Investments, LLC 0.00% Add +22.2% 11 $702
Physician Wealth Advisors, Inc. 0.00% New 10 $639
Bare Financial Services, Inc 0.00% New 10 $638
Hughes Financial Services, LLC 0.00% New 10 $619
SouthState Bank Corp 0.00% New 9 $575
Motco 0.00% New 9 $574
Larson Financial Group LLC 0.00% Add +250.0% 7 $447
Highline Wealth Partners LLC 0.00% New 6 $383
Garde Capital, Inc. 0.00% New 5 $320
Toronto Dominion Bank 0.00% Add +100.0% 4 $266
Parkworth Wealth Management, Inc. 0.00% Add +100.0% 4 $255
HFM Investment Advisors, LLC 0.00% — 3 $192
Bay Harbor Wealth Management, LLC 0.00% New 3 $191
Principia Wealth Advisory, LLC 0.00% No change 3 $182
MV Capital Management, Inc. 0.00% No change 2 $128
True Wealth Design, LLC 0.00% New 2 $128

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