HALO in the 13F filings
Halozyme Therapeutics Inc · CUSIP 40637H109
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 13 listed it in both
- Shares listed
- 18,204,184
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -883,539.
Managers listing HALO in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,584,961 shares now+867,592
- Jane Street Group LLCexisting position · 831,707 shares now+667,363
- Janus Henderson Group Ltdexisting position · 1,233,658 shares now+369,702
- Invesco Ltdexisting position · 4,012,494 shares now+364,431
- D. E. Shaw & Co.existing position · 1,868,708 shares now+219,242
Reductions
- Arrowstreet Capital LPexisting position · 1,918,149 shares now-1,304,358
- Millennium Management LLCexisting position · 471,284 shares now-992,664
- Voloridge Investment Management LLCexisting position · 310,515 shares now-443,999
- Marshall Wace LLPexisting position · 121,006 shares now-376,194
- Squarepoint Ops LLCexisting position · 62,292 shares now-351,229
New positions and exits
New (2)
- Citadel Advisors LLC$12m
- Winton Group Ltd$485k
Exited (2)
- Verition Fund Management LLCwas $1.9m
- Schonfeld Strategic Advisors LLCwas $244k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $19m | n.a. | n.a. |
| Q1 2014 | 1 | $18m | n.a. | n.a. |
| Q2 2014 | 1 | $28m | n.a. | n.a. |
| Q3 2014 | 1 | $33m | n.a. | n.a. |
| Q4 2014 | 3 | $46m | n.a. | n.a. |
| Q1 2015 | 2 | $123m | n.a. | n.a. |
| Q2 2015 | 2 | $218m | n.a. | n.a. |
| Q3 2015 | 2 | $96m | n.a. | n.a. |
| Q4 2015 | 2 | $75m | n.a. | n.a. |
| Q1 2016 | 1 | $63m | n.a. | n.a. |
| Q2 2016 | 1 | $61m | n.a. | n.a. |
| Q3 2016 | 2 | $90m | n.a. | n.a. |
| Q4 2016 | 3 | $77m | n.a. | n.a. |
| Q1 2017 | 3 | $110m | n.a. | n.a. |
| Q2 2017 | 3 | $109m | n.a. | n.a. |
| Q3 2017 | 3 | $150m | n.a. | n.a. |
| Q4 2017 | 5 | $169m | n.a. | n.a. |
| Q1 2018 | 7 | $159m | n.a. | n.a. |
| Q2 2018 | 4 | $87m | n.a. | n.a. |
| Q3 2018 | 4 | $105m | n.a. | n.a. |
| Q4 2018 | 5 | $86m | n.a. | n.a. |
| Q1 2019 | 6 | $86m | n.a. | n.a. |
| Q2 2019 | 7 | $98m | n.a. | n.a. |
| Q3 2019 | 5 | $79m | n.a. | n.a. |
| Q4 2019 | 8 | $177m | n.a. | n.a. |
| Q1 2020 | 9 | $378m | n.a. | n.a. |
| Q2 2020 | 8 | $619m | n.a. | n.a. |
| Q3 2020 | 8 | $540m | n.a. | n.a. |
| Q4 2020 | 9 | $752m | n.a. | n.a. |
| Q1 2021 | 7 | $712m | n.a. | n.a. |
| Q2 2021 | 7 | $769m | n.a. | n.a. |
| Q3 2021 | 7 | $648m | n.a. | n.a. |
| Q4 2021 | 8 | $635m | n.a. | n.a. |
| Q1 2022 | 7 | $611m | n.a. | n.a. |
| Q2 2022 | 10 | $634m | n.a. | n.a. |
| Q3 2022 | 8 | $537m | n.a. | n.a. |
| Q4 2022 | 9 | $886m | n.a. | n.a. |
| Q1 2023 | 6 | $339m | n.a. | n.a. |
| Q2 2023 | 6 | $394m | n.a. | n.a. |
| Q3 2023 | 3 | $527m | n.a. | n.a. |
| Q4 2023 | 6 | $407m | 4 | 2 |
| Q1 2024 | 5 | $326m | 3 | 3 |
| Q2 2024 | 5 | $384m | 2 | 4 |
| Q3 2024 | 5 | $409m | 2 | 2 |
| Q4 2024 | 8 | $335m | 5 | 3 |
| Q1 2025 | 9 | $539m | 7 | 1 |
| Q2 2025 | 10 | $422m | 6 | 4 |
| Q3 2025 | 14 | $1.1bn | 10 | 4 |
| Q4 2025 | 13 | $885m | 13 | 23 |
| Q1 2026 | 11 | $710m | 15 | 15 |
| Q2 2026 | 11 | $732m | 17 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HALO, latest filings →Back to the 13F Explorer →