Halozyme TherapeuticsHALO

13F holders, Q2 2025 (June 30)
551holders +1
83new positions
78sold out
8famous investors
$52.03avg. 13F price*

At the end of Q2 2025, 551 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 1 from Q1 2025. 83 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($686.7M), Vanguard Group Inc. ($637.0M) and State Street Corp. ($308.7M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions83$181.0M
Exits78$101.6M

All 13F filers, Q1 2025 → Q2 2025: 16,421,924 shares bought and 20,809,810 shares sold, net −4,387,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 551 holders

BlackRock, Inc. 0.01% Reduce -22.8% 13,200,032 $686.7M
Vanguard Group Inc. 0.01% Reduce -4.6% 12,245,602 $637.0M
State Street Corp. 0.01% Reduce -1.9% 5,935,045 $308.7M
Invesco Ltd. 0.03% Reduce -11.0% 3,465,889 $180.3M
Snyder Capital Management L P 3.76% Reduce -7.5% 3,397,697 $176.7M
Arrowstreet Capital, Limited Partnership 0.09% Add +127.8% 2,541,181 $132.2M
Alliancebernstein L.P. 0.04% Reduce -23.6% 2,455,268 $127.7M
Geode Capital Management, LLC 0.01% Reduce -23.3% 2,432,509 $126.6M
Macquarie Group Ltd. 0.13% Reduce -22.1% 2,083,392 $108.4M
Bank of America Corp. 0.01% Reduce -10.6% 2,067,911 $107.6M
Dimensional Fund Advisors LP 0.02% Reduce -0.7% 2,014,727 $104.8M
Congress Asset Management Co. 0.65% Reduce -13.9% 1,835,411 $95.5M
Morgan Stanley 0.01% Reduce -8.4% 1,768,601 $92.0M
UBS Group AG 0.02% Add +334.0% 1,524,387 $79.3M
GW&K Investment Management, LLC 0.66% Reduce -2.8% 1,424,516 $74.1M
Goldman Sachs Group Inc. 0.01% Reduce -10.0% 1,367,702 $71.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -23.2% 1,342,831 $69.9M
Caisse de depot et placement du Quebec 0.15% Add +47.4% 1,341,220 $69.8M
Stephens Investment Management Group LLC 0.89% Reduce -3.4% 1,291,977 $67.2M
LSV Asset Management 0.15% Add +40.2% 1,255,240 $65.3M
Fuller & Thaler Asset Management, Inc. 0.24% Add +10.0% 1,243,008 $64.7M
Royal London Asset Management Ltd. 0.13% Add +122.3% 1,101,912 $57.3M
TD Asset Management Inc 0.05% Reduce -24.9% 1,090,760 $56.7M
Northern Trust Corp. 0.01% Reduce -38.7% 1,066,392 $55.5M
JPMorgan Chase & Co. 0.00% Reduce -58.2% 1,035,518 $53.9M
T. Rowe Price Associates Inc. 0.01% Reduce -13.0% 1,032,193 $53.7M
D. E. Shaw & Co. 0.06% Add +64.4% 1,018,804 $53.0M
Jacobs Levy Equity Management, Inc. 0.20% Add +449.8% 1,002,619 $52.2M
Qube Research & Technologies Ltd 0.07% New 986,069 $51.3M
Los Angeles Capital Management LLC 0.19% Add +951.8% 973,670 $50.7M
Jane Street Group, LLC 0.08% Add +2295.1% 966,976 $50.3M
Janus Henderson Group PLC 0.02% Add +27.4% 910,394 $47.4M
Bank of New York Mellon Corp 0.01% Reduce -8.1% 902,984 $47.0M
Franklin Resources Inc. 0.01% Add +4.9% 873,660 $45.4M
ArrowMark Colorado Holdings LLC 0.81% Reduce -36.4% 866,841 $45.1M
Norges Bank 0.01% Add +3.8% 865,568 $45.0M
Boston Trust Walden Corp 0.31% Reduce -2.5% 845,246 $44.0M
Artisan Partners Limited Partnership 0.06% Reduce -28.4% 814,741 $42.4M
Capital World Investors 0.01% Add +4.5% 782,004 $40.7M
First Trust Advisors LP 0.03% Reduce -4.7% 765,918 $39.8M
Wells Fargo & Company 0.01% Add +11.0% 692,153 $36.0M
Millennium Management 0.03% Add +1534.9% 690,473 $35.9M
Jupiter Asset Management Ltd. 0.29% Add +1012.8% 670,612 $34.9M
Victory Capital Management Inc. 0.02% Add +7.5% 669,459 $34.8M
Epoch Investment Partners, Inc. 0.17% Reduce -23.6% 631,881 $32.9M
Royal Bank of Canada 0.01% Reduce -2.0% 529,932 $27.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +19.2% 496,344 $25.8M
Bank of Montreal 0.01% Add +16.4% 494,409 $25.7M
Nuveen, LLC 0.01% Reduce -66.4% 480,400 $25.0M
HRT Financial LP 0.11% Add +576.1% 467,070 $24.3M
Empowered Funds, LLC 0.27% Add +3843.6% 466,603 $24.3M
Boston Partners 0.03% Add +7.9% 449,366 $24.0M
BI Asset Management Fondsmaeglerselskab A/S 0.23% Add +19.1% 444,947 $23.1M
Two Sigma Investments, LP 0.04% Reduce -31.9% 439,838 $22.9M
Kennedy Capital Management LLC 0.52% Reduce -12.5% 415,276 $21.6M
Sei Investments Co. 0.02% Add +109.1% 411,378 $21.4M
MetLife Investment Management, LLC 0.12% Add +16.1% 398,922 $20.8M
Mizuho Markets Americas LLC 0.68% Add +6.2% 397,333 $20.7M
Marshall Wace, LLP 0.02% Reduce -16.1% 389,131 $20.2M
Fisher Asset Management 0.01% Reduce -8.6% 381,745 $19.9M
Rhumbline Advisers 0.02% Reduce -8.6% 381,649 $19.9M
Retirement Systems of Alabama 0.07% Reduce -1.1% 380,379 $19.8M
AQR Capital Management 0.02% Add +1043.1% 378,800 $19.7M
Citigroup Inc. 0.01% Reduce -35.2% 377,507 $19.6M
Federated Hermes, Inc. 0.04% Add +2.4% 368,066 $19.1M
Principal Financial Group Inc. 0.01% Reduce -7.9% 349,947 $18.2M
Renaissance Technologies 0.02% Add +182.2% 338,609 $17.6M
Legal & General Group Plc 0.00% Add +7.5% 337,567 $17.6M
Cerity Partners LLC 0.03% Add +12.0% 325,894 $17.0M
Citadel Advisors 0.01% Add +292.1% 311,398 $16.2M
Segall Bryant & Hamill, LLC 0.23% Reduce -9.4% 310,830 $16.2M
Barclays PLC 0.01% Add +18.3% 295,535 $15.4M
Cresset Asset Management, LLC 0.08% Reduce -5.5% 289,657 $15.1M
Two Sigma Advisers, LP 0.03% Reduce -2.8% 285,400 $14.8M
Envestnet Asset Management Inc. 0.00% Reduce -11.2% 269,797 $14.0M
BNP Paribas Financial Markets 0.01% Reduce -39.4% 268,431 $14.0M
Russell Investments Group, Ltd. 0.02% Add +434.8% 260,642 $13.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -19.6% 257,214 $13.4M
Raymond James Financial Inc. 0.00% Reduce -17.7% 252,401 $13.1M
Schroder Investment Management Group 0.01% Add +1.8% 246,975 $12.8M
New York State Common Retirement Fund 0.02% Reduce -17.7% 246,966 $12.8M
CW Advisors, LLC 0.12% Reduce -12.7% 245,177 $12.8M
Squarepoint Ops LLC 0.03% New 245,028 $12.7M
South Street Advisors LLC 1.86% Reduce -1.0% 241,268 $12.6M
Swiss National Bank 0.01% Reduce -4.3% 236,000 $12.3M
Hancock Whitney Corp. 0.23% Add +15.7% 235,895 $12.3M
California Public Employees Retirement System 0.01% Add +4.4% 235,728 $12.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -7.3% 225,993 $11.8M
LPL Financial LLC 0.00% Reduce -8.0% 222,938 $11.6M
Handelsbanken Fonder AB 0.04% Reduce -20.2% 212,369 $11.0M
Weiss Asset Management LP 0.21% New 211,252 $11.0M
Twinbeech Capital LP 0.23% New 198,075 $10.3M
Catalio Capital Management, LP 2.09% New 191,529 $10.0M
Susquehanna Portfolio Strategies, LLC 0.21% New 188,100 $9.8M
2Xideas AG 1.65% Reduce -25.2% 184,546 $9.6M
Neuberger Berman Group LLC 0.01% Reduce -60.5% 182,600 $9.5M
Susquehanna International Group, LLP 0.01% Add +12.4% 182,424 $9.5M
Oberweis Asset Management Inc./ 0.41% New 182,200 $9.5M
Rafferty Asset Management, LLC 0.03% Add +59.5% 180,666 $9.4M
Clark Capital Management Group, Inc. 0.06% Reduce -13.8% 177,383 $9.2M
Steamboat Capital Partners, LLC 2.55% Add +14.3% 171,500 $8.9M
Glenmede Investment Management, LP 0.04% — 169,291 $8.8M
Ameriprise Financial Inc. 0.00% Reduce -75.8% 165,077 $8.6M
Brevan Howard Capital Management LP 0.09% Add +958.3% 161,023 $8.4M
Prudential Financial Inc. 0.01% Reduce -16.1% 157,936 $8.2M
Swedbank AB 0.01% Reduce -38.9% 157,162 $8.2M
Hodges Capital Management Inc. 0.76% Reduce -21.4% 152,156 $7.9M
Canada Pension Plan Investment Board 0.01% Add +39.3% 152,000 $7.9M
Trexquant Investment LP 0.09% New 148,437 $7.7M
Engineers Gate Manager LP 0.09% Add +1004.9% 141,697 $7.4M
Natixis Advisors, LLC 0.01% Reduce -2.1% 140,742 $7.3M
Man Group plc 0.02% Add +3245.4% 140,306 $7.3M
Great Lakes Advisors, LLC 0.06% Reduce -16.4% 135,727 $7.1M
Hantz Financial Services, Inc. 0.11% Reduce -11.2% 134,780 $7.0M
Focus Partners Wealth 0.01% Add +9.8% 132,643 $6.9M
American Century Companies Inc. 0.00% Reduce -85.2% 132,526 $6.9M
New York State Teachers Retirement System 0.01% Reduce -0.2% 126,980 $6.6M
Kornitzer Capital Management Inc. 0.13% Reduce -38.3% 126,798 $6.6M
Gabelli Funds LLC 0.05% Add +8.7% 126,243 $6.6M
Artemis Investment Management LLP 0.08% No change 125,652 $6.5M
AXA S.A. 0.02% Add +0.4% 123,012 $6.4M
Assetmark, Inc. 0.01% Add +14.7% 121,538 $6.3M
California State Teachers Retirement System 0.01% No change 121,300 $6.3M
CANADA LIFE ASSURANCE Co 0.01% Add +12.2% 119,513 $6.2M
Mackenzie Financial Corp. 0.01% Add +38.3% 118,426 $6.2M
Voya Investment Management LLC 0.01% Reduce -75.3% 116,058 $6.0M
Capital Fund Management S.A. 0.06% New 107,911 $5.6M
Cary Street Partners Financial LLC 0.15% Reduce -0.4% 104,981 $5.5M
EFG Asset Management (North America) Corp. 0.77% Add +1.3% 104,439 $5.4M
Wellington Management Group LLP 0.00% Add +94.5% 103,667 $5.4M
Livforsakringsbolaget Skandia, Omsesidigt 0.23% Add +78.0% 102,000 $5.3M
Intech Investment Management LLC 0.05% Reduce -33.5% 101,817 $5.3M
Meritage Portfolio Management 0.33% Reduce -0.1% 101,499 $5.3M
Y-Intercept (Hong Kong) Ltd 0.12% New 94,601 $4.9M
Hillsdale Investment Management Inc. 0.18% Reduce -3.7% 94,400 $4.9M
Koa Wealth Management, LLC 3.74% Add +5.9% 90,521 $4.7M
Panoramic Capital, LLC 3.61% Reduce -33.5% 90,000 $4.7M
Danske Bank A/S 0.01% Add +4.5% 89,279 $4.6M
Candriam S.C.A. 0.03% New 87,422 $4.5M
Royce & Associates LP 0.05% Reduce -57.9% 87,029 $4.5M
Granite Investment Partners, LLC 0.22% Reduce -32.9% 86,935 $4.5M
ExodusPoint Capital Management, LP 0.05% New 86,055 $4.5M
FMR LLC 0.00% Reduce -71.2% 84,555 $4.4M
Hussman Strategic Advisors, Inc. 1.00% Add +14.3% 84,000 $4.4M
State of Wisconsin Investment Board 0.01% Reduce -6.0% 79,648 $4.1M
Aberdeen Group plc 0.01% Reduce -26.5% 78,490 $4.1M
Synovus Financial Corp. 0.05% Reduce -4.9% 77,959 $4.1M
Invenomic Capital Management LP 0.23% New 77,793 $4.0M
Brandywine Global Investment Management, LLC 0.03% Reduce -2.0% 73,019 $3.8M
Bernzott Capital Advisors 1.87% Reduce -30.8% 70,403 $3.7M
State of Tennessee, Department of Treasury 0.01% Add +7.1% 68,116 $3.5M
Gotham Asset Management 0.02% Add +109.2% 68,052 $3.5M
PDT Partners, LLC 0.20% Reduce -36.8% 67,686 $3.5M
King Luther Capital Management Corp. 0.02% No change 66,240 $3.4M
Harvey Capital Management Inc. 0.80% Reduce -56.5% 64,820 $3.4M
Mariner, LLC 0.00% Add +41.4% 64,084 $3.3M
Comerica Bank 0.01% Reduce -7.1% 63,613 $3.3M
State of Alaska, Department of Revenue 0.03% Add +31.8% 61,818 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -44.4% 61,279 $3.2M
Schonfeld Strategic Advisors LLC 0.02% Add +1248.2% 60,817 $3.2M
Amalgamated Bank 0.02% Add +5.9% 59,238 $3.1M
Quantessence Capital LLC 0.89% Add +505.0% 57,857 $3.0M
Treasurer of the State of North Carolina 0.01% New 57,240 $3.0M
Osaic Holdings, Inc. 0.01% Add +81.0% 53,448 $3.0M
Guggenheim Capital LLC 0.02% Reduce -6.3% 56,323 $2.9M
Davidson Capital Management Inc. 0.70% Reduce -8.5% 56,031 $2.9M
Truist Financial Corp. 0.00% Reduce -7.9% 55,997 $2.9M
Future Fund LLC 1.29% Add +64.7% 55,692 $2.9M
DekaBank Deutsche Girozentrale 0.01% No change 54,907 $2.9M
Deutsche Bank AG 0.00% Reduce -64.2% 53,578 $2.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -24.9% 51,000 $2.7M
Creative Planning 0.00% Reduce -22.7% 50,626 $2.6M
Captrust Financial Advisors 0.01% Add +42.0% 49,094 $2.6M
Algert Global LLC 0.05% Add +509.9% 48,670 $2.5M
Wolverine Trading, LLC 0.06% Add +250.0% 48,030 $2.5M
State Board of Administration of Florida Retirement System 0.00% Add +26.8% 48,160 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% Add +72.7% 46,401 $2.4M
Cetera Investment Advisers 0.00% Add +1.7% 45,954 $2.4M
Clark Estates Inc. 0.52% No change 44,868 $2.3M
Vestcor Inc 0.07% New 44,613 $2.3M
Verity Asset Management, Inc. 1.10% Add +5.4% 44,410 $2.3M
Scientech Research LLC 0.56% Add +149.7% 43,771 $2.3M
Ruffer LLP 0.10% Reduce -13.9% 43,428 $2.3M
Prudential PLC 0.01% Reduce -39.0% 42,818 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +0.9% 42,473 $2.2M
AlphaCore Capital LLC 0.08% Add +7.9% 41,111 $2.1M
Oliver Luxxe Assets LLC 0.38% Add +2.0% 41,034 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 40,951 $2.1M
Oppenheimer Asset Management Inc. 0.02% Reduce -3.1% 40,495 $2.1M
Catalyst Funds Management Pty Ltd 0.58% New 40,300 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -11.3% 40,076 $2.1M
Torray Investment Partners LLC 0.30% Reduce -27.7% 40,048 $2.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +69.8% 39,419 $2.1M
Tudor Investment Corporation 0.02% New 39,140 $2.0M
Oak Ridge Investments LLC 0.14% Reduce -33.0% 38,866 $2.0M
Public Employees Retirement System of Ohio 0.01% Add +6594.3% 38,626 $2.0M
Profund Advisors LLC 0.07% Add +40.2% 38,440 $2.0M
Shaker Investments LLC 0.81% Reduce -45.9% 38,075 $2.0M
Redhawk Wealth Advisors, Inc. 0.24% Add +14.8% 37,419 $1.9M
Tower Research Capital LLC (TRC) 0.05% Add +537.1% 37,268 $1.9M
Ensign Peak Advisors, Inc 0.00% Reduce -13.5% 36,918 $1.9M
Campbell Newman Asset Management Inc. 0.15% Add +7.1% 36,725 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.5% 36,081 $1.9M
Arizona State Retirement System 0.01% Reduce -1.3% 36,009 $1.9M
James Investment Research, Inc. 0.22% Reduce -1.7% 35,891 $1.9M
Lazard Asset Management LLC 0.00% Reduce -60.2% 35,772 $1.9M
Linden Thomas Advisory Services, LLC 0.20% Reduce -1.8% 35,235 $1.8M
Brown Advisory Inc. 0.00% Add +0.6% 35,057 $1.8M
Debussy Capital Management LP 0.27% No change 34,978 $1.8M
Erste Asset Management GmbH 0.02% Reduce -27.2% 34,800 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -2.5% 34,700 $1.8M
M&T Bank Corp 0.01% Reduce -0.2% 34,058 $1.8M
LGT Fund Management Co Ltd. 0.15% New 33,600 $1.7M
Verition Fund Management LLC 0.01% Add +41.5% 33,532 $1.7M
Teacher Retirement System of Texas 0.01% Reduce -2.7% 33,323 $1.7M
Aurora Investment Counsel 0.90% Reduce -2.3% 32,988 $1.7M
SG Americas Securities, LLC 0.01% Add +21.9% 32,712 $1.7M
Globeflex Capital L P 0.14% No change 31,808 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +4.1% 31,659 $1.6M
Shay Capital LLC 0.36% Add +396.5% 30,000 $1.6M
XTX Topco Ltd 0.06% Add +62.8% 29,908 $1.6M
State of Michigan Retirement System 0.01% Reduce -2.6% 29,638 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +29.3% 29,629 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -25.8% 29,013 $1.5M
Marietta Investment Partners LLC 0.33% Add +75.7% 28,821 $1.5M
Horizon Investments, LLC 0.02% New 28,770 $1.5M
Bayesian Capital Management, LP 0.23% Add +71.2% 28,082 $1.5M
STRS Ohio 0.01% Reduce -6.7% 27,999 $1.5M
NJ State Employees Deferred Compensation Plan 0.17% No change 27,800 $1.4M
New Mexico Educational Retirement Board 0.05% No change 27,600 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -2.7% 27,512 $1.4M
Convergence Investment Partners, LLC 0.36% Reduce -3.7% 27,475 $1.4M
New Age Alpha Advisors, LLC 0.06% Add +5.7% 27,265 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -16.3% 27,103 $1.4M
Horizon Investment Services, LLC 0.62% Add +87.1% 27,062 $1.4M
Quadrature Capital Ltd 0.02% Add +77.8% 26,649 $1.4M
Fred Alger Management, LLC 0.01% Add +264.5% 29,460 $1.4M
Chase Investment Counsel Corp. 0.43% No change 26,000 $1.4M
Tidal Investments LLC 0.01% Add +161.2% 25,693 $1.3M
Xponance LLC 0.01% Add +36.2% 25,404 $1.3M
KLP Kapitalforvaltning As 0.01% Reduce -2.3% 25,400 $1.3M
Tectonic Advisors LLC 0.08% Reduce -17.2% 25,291 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -2.3% 25,239 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -10.0% 25,107 $1.3M
China Universal Asset Management Co., Ltd. 0.12% Add +0.2% 24,748 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -91.7% 24,468 $1.3M
Neo Ivy Capital Management 0.40% New 24,073 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -36.7% 23,925 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -6.5% 23,564 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -8.5% 23,553 $1.2M
Foster & Motley Inc. 0.07% Reduce -1.6% 23,529 $1.2M
Private Advisor Group, LLC 0.01% Reduce -20.6% 23,439 $1.2M
Diversify Wealth Management, LLC 0.08% Add +10.0% 19,028 $1.2M
Jackson Creek Investment Advisors LLC 0.32% Reduce -12.4% 23,144 $1.2M
Illinois Municipal Retirement Fund 0.02% New 23,062 $1.2M
NorthCrest Asset Manangement, LLC 0.03% Reduce -26.9% 21,857 $1.2M
Pacer Advisors, Inc. 0.00% Add +91.7% 22,225 $1.2M
Unified Investment Management 1.24% Add +4.0% 22,194 $1.2M
Centaurus Financial, Inc. 0.07% Reduce -0.7% 22,158 $1.2M
Virtu Financial LLC 0.06% Add +60.2% 22,102 $1.1M
One Capital Management, LLC 0.04% New 22,001 $1.1M
Thoroughbred Financial Services, LLC 0.08% New 21,140 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -18.9% 21,052 $1.1M
E Fund Management Co., Ltd. 0.05% Add +91.9% 19,926 $1.0M
Ami Asset Management Corp. 0.06% Reduce -45.6% 19,676 $1.0M
Pictet Asset Management Holding SA 0.00% Reduce -0.1% 19,188 $998K
Tealwood Asset Management Inc. 0.44% Reduce -0.9% 19,188 $998K
Alliance Wealth Advisors, LLC 0.24% Reduce -7.2% 19,065 $992K
Keeler Thomas Management LLC 0.42% New 18,905 $983K
National Philanthropic Trust 0.01% New 18,500 $962K
HighTower Advisors, LLC 0.00% Reduce -25.7% 18,131 $943K
US Bancorp \de 0.00% Reduce -26.1% 17,397 $905K
Stifel Financial Corp. 0.00% Reduce -21.8% 17,256 $898K
Cim Investment Management Inc. 0.17% Add +100.7% 17,924 $894K
Hudson Bay Capital Management LP 0.01% New 16,751 $871K
CreativeOne Wealth, LLC 0.02% Reduce -6.2% 16,559 $861K
Envestnet Portfolio Solutions, Inc. 0.00% Add +46.2% 16,506 $859K
Fox Run Management, L.L.C. 0.14% New 16,222 $844K
Shelton Wealth Management, LLC 0.42% New 16,196 $843K
South Dakota Investment Council 0.02% No change 16,088 $837K
Castellan Group 0.15% Reduce -93.7% 16,000 $832K
Norden Group LLC 0.09% Reduce -17.8% 15,961 $830K
Quantbot Technologies LP 0.02% Add +78.5% 15,872 $826K
Arkadios Wealth Advisors 0.02% Add +277.3% 15,589 $811K
Oppenheimer & Co. Inc. 0.01% Add +55.3% 15,224 $792K
Nations Financial Group Inc, /Ia/ 0.05% Add +4.5% 15,086 $785K
OMERS ADMINISTRATION Corp 0.01% New 14,800 $770K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Add +56.3% 14,778 $769K
Elo Mutual Pension Insurance Co 0.02% Add +28.6% 14,720 $766K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.9% 14,171 $765K
Henshaw Capital LLC 0.03% Reduce -15.9% 14,488 $754K
Sugar Maple Asset Management, LLC 0.58% Add +38.8% 14,300 $744K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -83.4% 14,204 $741K
Public Employees Retirement Association of Colorado 0.00% No change 13,917 $724K
Paradigm Asset Management Co. LLC 0.18% New 13,700 $713K
Inceptionr LLC 0.16% New 13,599 $707K
Verdence Capital Advisors LLC 0.05% Reduce -0.5% 13,537 $704K
Advisory Services Network, LLC 0.01% New 11,653 $699K
111 Capital 0.12% New 13,238 $689K
Van Eck Associates Corp. 0.00% Add +29.9% 13,123 $683K
VELA Investment Management, LLC 0.20% Add +2.0% 12,989 $676K
New York Life Investment Management LLC 0.01% Reduce -5.2% 12,844 $668K
Quantinno Capital Management LP 0.00% Add +235.3% 12,761 $664K
Argent Capital Management LLC 0.02% Add +5.0% 12,714 $661K
Atria Investments, Inc 0.01% Add +8.6% 12,513 $651K
Laurion Capital Management LP 0.08% New 12,267 $638K
Park Avenue Securities LLC 0.01% Reduce -13.3% 11,959 $622K
Jump Financial, LLC 0.01% New 11,909 $620K
Freestone Grove Partners LP 0.00% New 11,867 $617K
Lanark Financial, Inc. 0.05% Reduce -6.3% 11,627 $604K
Peapack Gladstone Financial Corp. 0.01% No change 11,550 $601K
Oak Hill Wealth Advisors, LLC 0.12% No change 10,700 $597K
Jennison Associates LLC 0.00% Add +0.9% 11,190 $582K
Baird Financial Group, Inc. 0.00% Add +6.2% 11,090 $577K
Blueshift Asset Management, LLC 0.18% New 11,021 $573K
MML Investors Services, LLC 0.00% Reduce -17.5% 11,020 $573K
Keybank National Association 0.00% Reduce -9.2% 10,840 $564K
Juncture Wealth Strategies, LLC 0.19% Reduce -14.9% 10,534 $548K
Pier 88 Investment Partners LLC 0.58% Add +32.3% 10,520 $547K
Geneos Wealth Management Inc. 0.01% Add +159.1% 10,372 $540K
Joel Isaacson & Co., LLC 0.02% No change 10,247 $533K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% New 10,130 $527K
ProShare Advisors LLC 0.00% Reduce -73.5% 10,065 $524K
HSBC Holdings PLC 0.00% Add +117.1% 10,102 $522K
Advantage Alpha Capital Partners LP 0.14% Reduce -27.4% 10,033 $522K
Birchview Capital, LP 0.52% No change 10,000 $520K
Paradigm Capital Management Inc. 0.03% No change 10,000 $520K
Portside Wealth Group, LLC 0.08% Reduce -6.2% 9,985 $519K
PNC Financial Services Group, Inc. 0.00% Add +8.0% 9,857 $513K
Moran Wealth Management, LLC 0.02% New 9,793 $509K
Amundi 0.00% Add +54.8% 9,438 $508K
Unique Wealth Strategies, LLC 0.21% Reduce -2.0% 9,600 $499K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -8.4% 9,566 $498K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 9,415 $490K
Allworth Financial LP 0.00% Add +607.1% 9,405 $489K
Securian Asset Management, Inc. 0.01% Reduce -2.4% 9,384 $488K
Campbell & CO Investment Adviser LLC 0.03% Reduce -91.0% 9,153 $476K
Diametric Capital, LP 0.25% New 9,141 $476K
OneDigital Investment Advisors LLC 0.01% Reduce -10.2% 9,136 $475K
Commerce Bank 0.00% Reduce -0.6% 9,107 $474K
Farringdon Capital, Ltd. 0.16% New 9,049 $471K
Aster Capital Management (DIFC) Ltd 0.10% New 8,854 $461K
OP Asset Management Ltd 0.01% No change 8,825 $459K
Pathstone Holdings, LLC 0.00% Reduce -3.1% 8,824 $459K
Coldstream Capital Management Inc. 0.01% Reduce -4.6% 8,749 $455K
Farther Finance Advisors, LLC 0.01% Add +58.4% 8,722 $454K
MRA Advisory Group 0.21% New 8,721 $454K
Diversify Advisory Services, LLC 0.02% Add +11.7% 6,929 $444K
Vinva Investment Management Ltd 0.01% Add +30.9% 5,512 $441K
Shell Asset Management Co. 0.02% Reduce -15.0% 8,442 $439K
First Citizens Bank & Trust Co. 0.01% New 8,390 $436K
Centiva Capital, LP 0.03% Add +150.9% 8,369 $435K
EP Wealth Advisors, LLC 0.00% Reduce -0.9% 8,303 $432K
Allspring Global Investments Holdings, LLC 0.00% Reduce -80.2% 8,084 $428K
Quadrant Capital Group LLC 0.02% Reduce -7.4% 8,212 $427K
Virtus Investment Advisers, LLC 0.14% Add +8.6% 8,148 $424K
Corient Private Wealth LP 0.00% Reduce -18.1% 8,030 $418K
Lindenwold Advisors, INC 0.22% Add +0.6% 8,020 $417K
Kestra Advisory Services, LLC 0.00% Reduce -9.2% 7,962 $414K
Occidental Asset Management, LLC 0.06% Add +27.2% 7,742 $403K
SWP Financial LLC 0.22% No change 7,652 $398K
Fayez Sarofim & Co 0.00% No change 7,500 $390K
Axq Capital, LP 0.12% New 7,392 $385K
Outlook Wealth Advisors, LLC 0.10% Reduce -1.7% 7,338 $382K
Cibc World Market Inc. 0.00% Reduce -90.5% 7,131 $371K
Mgo One Seven LLC 0.01% Reduce -5.5% 7,100 $369K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.9% 7,007 $365K
Isthmus Partners, LLC 0.04% No change 6,875 $358K
Ashton Thomas Private Wealth, LLC 0.01% Add +64.6% 6,864 $357K
&partners 0.00% Reduce -50.7% 6,866 $355K
Fiduciary Trust Co 0.00% No change 6,752 $351K
Capstone Investment Advisors, LLC 0.00% New 6,681 $348K
Ballentine Partners, LLC 0.01% Reduce -0.3% 6,625 $345K
BTC Capital Management, Inc. 0.03% Add +13.6% 6,551 $339K
Bridgefront Capital, LLC 0.09% New 6,520 $339K
Utah Retirement Systems 0.00% New 6,477 $337K
Sherbrooke Park Advisers LLC 0.14% New 6,384 $332K
Fiduciary Alliance LLC 0.02% Reduce -17.1% 6,320 $329K
Nwam LLC 0.02% Add +0.5% 5,425 $325K
Cetera Trust Company, N.A 0.19% Add +7.4% 6,200 $323K
Net Worth Advisory Group 0.07% Add +7.6% 6,052 $315K
Gallacher Capital Management LLC 0.15% Reduce -22.4% 6,047 $315K
Quinn Opportunity Partners LLC 0.03% Reduce -14.3% 6,000 $312K
Maryland State Retirement & Pension System 0.01% New 5,956 $310K
Fifth Third Bancorp 0.00% Reduce -41.6% 5,852 $304K
Alps Advisors Inc. 0.00% Add +1.2% 5,756 $299K
Optimist Retirement Group LLC 0.14% New 5,605 $292K
Connecticut Wealth Management, LLC 0.01% Reduce -2.8% 5,434 $283K
AlphaQuest LLC 0.03% Add +2933.1% 5,308 $276K
Stephens Inc. 0.00% Reduce -4.5% 5,207 $271K
Tritonpoint Wealth, LLC 0.02% Reduce -0.5% 5,123 $266K
Praxis Investment Management Inc. 0.02% No change 5,110 $266K
Townsquare Capital LLC 0.03% Reduce -95.0% 5,064 $263K
HighPoint Advisor Group LLC 0.01% Add +0.8% 5,063 $263K
Avantax Advisory Services, Inc. 0.00% Reduce -45.7% 5,058 $263K
QRG Capital Management, Inc. 0.00% Add +14.6% 5,055 $263K
Legacy Wealth Asset Management, LLC 0.07% Add +25.6% 4,955 $258K
Vontobel Holding Ltd. 0.00% Add +3.2% 4,895 $255K
Titleist Asset Management, LLC 0.03% No change 4,854 $253K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.5% 4,760 $248K
Coastal Bridge Advisors, LLC 0.02% New 4,736 $246K
Nisa Investment Advisors, LLC 0.00% Reduce -16.5% 4,686 $244K
Elevation Point Wealth Partners, LLC 0.02% Reduce -64.0% 4,661 $242K
Intrust Bank NA 0.02% Add +15.7% 4,606 $240K
Composition Wealth, LLC 0.00% Add +3.4% 4,600 $239K
SummitTX Capital, L.P. 0.01% Add +3.3% 4,577 $238K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -87.5% 4,518 $235K
Stevens Capital Management LP 0.06% New 4,517 $235K
Shelton Capital Management 0.01% Reduce -2.5% 4,513 $235K
IFP Advisors, Inc 0.01% Add +110.2% 4,421 $233K
Empower Advisory Group, LLC 0.00% No change 4,450 $231K
Regions Financial Corp. 0.00% Reduce -16.7% 4,341 $226K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 4,294 $223K
Gibbs Wealth Management 0.04% Add +21.0% 4,264 $222K
Independent Financial Group, LLC 0.01% Add +0.3% 4,159 $216K
EMC Capital Management 0.12% New 4,155 $216K
Daiwa Securities Group Inc. 0.00% Add +919.0% 4,025 $209K
Parkside Financial Bank & Trust 0.02% Reduce -3.5% 4,015 $209K
Evercore Wealth Management, LLC 0.00% No change 4,000 $208K
CIBC Asset Management Inc 0.00% No change 3,966 $206K
Summit Securities Group LLC 0.07% New 3,869 $201K
Twin Tree Management, LP 0.00% New 3,777 $196K
KBC Group NV 0.00% Reduce -40.5% 3,361 $175K
GF Fund Management Co. LTD. 0.00% No change 3,258 $169K
Principal Securities, Inc. 0.00% Reduce -2.6% 2,836 $148K
GAMMA Investing LLC 0.01% Add +0.5% 2,815 $146K
St Germain D J Co. Inc. 0.01% New 2,730 $142K
Virtus Advisers, LLC 0.09% No change 2,690 $140K
EverSource Wealth Advisors, LLC 0.01% Add +6.9% 2,685 $140K
Brooklyn Investment Group 0.02% Add +264.0% 2,595 $135K
CIBC Private Wealth Group LLC 0.00% Reduce -36.7% 2,562 $133K
CI Investments Inc. 0.00% Reduce -5.9% 2,404 $125K
Covestor Ltd 0.06% Reduce -28.4% 1,968 $102K
Parallel Advisors, LLC 0.00% Add +3.1% 1,934 $101K
Asset Management One Co., Ltd. 0.00% New 1,882 $98K
Jones Financial Companies LLLP 0.00% Add +39.1% 1,805 $94K
Huntington National Bank 0.00% Reduce -42.8% 1,407 $73K
State of Wyoming 0.01% Reduce -90.8% 1,285 $67K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,198 $62K
Versant Capital Management, Inc 0.01% Add +168.5% 1,176 $61K
Global Retirement Partners, LLC 0.00% — 1,162 $60K
Acadian Asset Management LLC 0.00% Reduce -61.6% 1,172 $60K
Park Place Capital Corp 0.01% No change 1,086 $57K
Signaturefd, LLC 0.00% Reduce -2.2% 1,100 $57K
Cwm, LLC 0.00% Reduce -22.8% 1,068 $56K
Simplex Trading, LLC 0.00% New 1,069 $55K
Archer Investment Corp 0.01% No change 1,000 $52K
UMB Bank, n.a. 0.00% Reduce -24.6% 995 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.5% 824 $43K
Leonteq Securities AG 0.00% Add +25.0% 750 $39K
First Horizon Advisors, Inc. 0.00% Reduce -37.9% 677 $35K
Employees Retirement System of Texas 0.00% New 661 $34K
NFSG Corp 0.01% New 621 $32K
CBIZ Investment Advisory Services, LLC 0.00% No change 600 $31K
Centerpoint Advisors, LLC 0.01% No change 550 $29K
Bessemer Group Inc. 0.00% Add +1.5% 544 $28K
Wealth Preservation Advisors, LLC 0.02% No change 500 $26K
Rise Advisors, LLC 0.01% No change 465 $24K
Tidemark, LLC 0.01% Add +393.5% 454 $24K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.7% 440 $23K
Hollencrest Capital Management 0.00% No change 410 $21K
Smartleaf Asset Management LLC 0.00% Reduce -58.7% 371 $19K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 362 $19K
CENTRAL TRUST Co 0.00% No change 354 $18K
Harbor Capital Advisors, Inc. 0.00% Reduce -8.0% 309 $16K
Arax Advisory Partners 0.00% Add +65.9% 302 $16K
Tortoise Investment Management, LLC 0.00% No change 300 $16K
Armstrong Advisory Group, Inc. 0.00% Add +200.0% 300 $16K
Whittier Trust Co. 0.00% No change 270 $14K
MAI Capital Management 0.00% Add +7.3% 249 $13K
Clearstead Advisors, LLC 0.00% Add +158.9% 246 $13K
Steward Partners Investment Advisory, LLC 0.00% Reduce -55.1% 244 $13K
Boreal Capital Management LLC 0.01% — 230 $12K
Richardson Financial Services Inc. 0.01% Reduce -23.9% 226 $12K
SBI Securities Co., Ltd. 0.00% Reduce -41.3% 216 $11K
Orion Capital Management LLC 0.00% No change 200 $10K
Trust Co. of Vermont 0.00% No change 200 $10K
Bell Investment Advisors, Inc 0.00% No change 194 $10K
Byrne Asset Management LLC 0.01% No change 190 $10K
Sterling Capital Management LLC 0.00% Add +42.8% 187 $10K
TFC Financial Management, Inc. 0.00% Reduce -0.6% 177 $9K
Atwood & Palmer Inc. 0.00% New 161 $8K
Spire Wealth Management 0.00% Reduce -99.0% 142 $7K
Mark Sheptoff Financial Planning, LLC 0.00% Add +57.6% 134 $7K
Wolff Wiese Magana LLC 0.00% No change 125 $7K
Rakuten Securities, Inc. 0.00% Add +853.9% 124 $6K
NewEdge Advisors, LLC 0.00% No change 122 $6K
Legacy Investment Solutions, LLC 0.00% — 115 $6K
Legacy Wealth Managment, LLC 0.00% Reduce -14.8% 115 $6K
Caitong International Asset Management Co., Ltd 0.00% New 115 $6K
Ancora Advisors LLC 0.00% New 113 $6K
City State Bank 0.00% No change 110 $6K
Farmers & Merchants Investments Inc. 0.00% Add +10.5% 105 $5K
Accent Capital Management, LLC 0.00% New 101 $5K
Tradewinds Capital Management, LLC 0.00% No change 100 $5K
Sierra Ocean, LLC 0.00% No change 86 $4K
Vermillion & White Wealth Management Group, LLC 0.00% Add +4.0% 77 $4K
Hemington Wealth Management 0.00% Add +15.8% 95 $4K
Park Square Financial Group, LLC 0.00% New 75 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 75 $4K
Private Wealth Management Group, LLC 0.00% No change 73 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -77.5% 72 $4K
Concord Wealth Partners 0.00% No change 66 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 53 $3K
Bayforest Capital Ltd 0.00% Add +34.8% 62 $3K
Private Trust Co. NA 0.00% Reduce -12.3% 57 $3K
TD Private Client Wealth LLC 0.00% Reduce -31.6% 52 $3K
WealthCollab, LLC 0.00% New 51 $3K
Wilmington Savings Fund Society, FSB 0.00% Reduce -59.5% 47 $2K
Blue Trust, Inc. 0.00% No change 46 $2K
LRI Investments, LLC 0.00% No change 42 $2K
Meeder Asset Management Inc. 0.00% New 34 $2K
Riggs Asset Managment Co. Inc. 0.00% New 32 $2K
WPG Advisers, LLC 0.00% New 30 $2K
HighMark Wealth Management LLC 0.00% No change 30 $2K
Financial Network Wealth Advisors LLC 0.00% Reduce -13.8% 25 $1K
True Wealth Design, LLC 0.00% Add +1000.0% 22 $1K
Physician Wealth Advisors, Inc. 0.00% Add +120.0% 22 $1K
Fortitude Family Office, LLC 0.00% New 22 $1K
Harbour Investments, Inc. 0.00% New 22 $1K
Transce3nd, LLC 0.00% No change 21 $1K
Montag A & Associates Inc. 0.00% Reduce -16.7% 20 $1K
Avion Wealth 0.00% New 27 $1K
Capital Advisors, Ltd. LLC 0.00% No change 12 $1K
Picton Mahoney Asset Management 0.00% No change 19 $1K
Capital A Wealth Management, LLC 0.01% New 25 $924
Bokf, NA 0.00% Reduce -99.8% 15 $780
Prestige Wealth Management Group LLC 0.00% No change 14 $729
DiNuzzo Private Wealth, Inc. 0.00% Reduce -6.7% 14 $729
Arlington Trust Co LLC 0.00% New 14 $728
SJS Investment Consulting Inc. 0.00% Reduce -45.0% 11 $573
Bruce G. Allen Investments, LLC 0.00% No change 11 $572
Cromwell Holdings LLC 0.00% New 11 $572
Larson Financial Group LLC 0.00% Add +57.1% 11 $572
Motco 0.00% No change 9 $540
Cary Street Partners Investment Advisory LLC 0.00% Reduce -91.2% 10 $520
Kestra Investment Management, LLC 0.00% New 10 $520
Cornerstone Planning Group LLC 0.00% Reduce -61.9% 8 $486
Parkworth Wealth Management, Inc. 0.00% Add +75.0% 7 $364
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $364
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 6 $312
Raleigh Capital Management Inc. 0.00% New 6 $312
Garde Capital, Inc. 0.00% No change 5 $261
Financial Management Professionals, Inc. 0.00% New 4 $208
Toronto Dominion Bank 0.00% No change 4 $195
Principia Wealth Advisory, LLC 0.00% No change 3 $156
Essential Partners LLC 0.00% — 3 $156
MV Capital Management, Inc. 0.00% No change 2 $105
Rialto Wealth Management, LLC 0.00% New 2 $105
Total Investment Management Inc. 0.00% New 1 $52
Harvest Fund Management Co., Ltd 0.00% Reduce -99.6% 5 $0

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