HALO in the 13F filings
Halozyme Therapeutics Inc · CUSIP 40637H109
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 4 listed it in both
- Shares listed
- 6,996,620
- combined, among listed positions
- Reported value
- $335m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HALO in Q4 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 3,068,432 | $147m | under 0.1% | Trimmed | -339,909 | 12 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 1,373,089 | $66m | 0.10% | Trimmed | -1,760,323 | 12 Feb 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 992,887 | $47m | under 0.1% | Added | n.a. | 12 Feb 2025 (the filing on sec.gov) |
| Capital World Investors | 748,230 | $36m | under 0.1% | New | new | 13 Feb 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 702,085 | $34m | under 0.1% | Added | +156,912 | 14 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 84,062 | $4.0m | 0.36% | Added | +66,647 | 14 Feb 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 20,996 | $1.0m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 6,839 | $327k | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 748,230 shares now+748,230
- Janus Henderson Group Ltdexisting position · 702,085 shares now+156,912
- PDT Partners LLCexisting position · 84,062 shares now+66,647
- Brevan Howard Capital Management LPnew position · 20,996 shares now+20,996
Reductions
- Artisan Partners LPexisting position · 1,373,089 shares now-1,760,323
- AllianceBernstein LPexisting position · 3,068,432 shares now-339,909
New positions and exits
New (2)
Exited (1)
- Caxton Associates LLPwas $2.0m
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.
HALO and GILD →HALO and AMGN →HALO and ARGX →Choose a stock to compare with HALO →
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 →