HALO in the 13F filings
Halozyme Therapeutics Inc · CUSIP 40637H109
- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 6 listed it in both
- Shares listed
- 8,442,714
- combined, among listed positions
- Reported value
- $539m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 1 seller (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 Q1 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 3,215,109 | $205m | 0.07% | Added | +146,677 | 15 May 2025 (the filing on sec.gov) |
| Artisan Partners LP | 1,138,651 | $73m | 0.12% | Trimmed | -234,438 | 14 May 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,115,507 | $71m | 0.06% | Added | +122,620 | 14 May 2025 (the filing on sec.gov) |
| Capital World Investors | 748,230 | $48m | under 0.1% | Held | 0 | 12 May 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 714,727 | $46m | under 0.1% | Added | +12,642 | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 646,028 | $41m | 0.09% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 463,608 | $30m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 293,729 | $19m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| PDT Partners LLC | 107,125 | $6.8m | 0.49% | Added | +23,063 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 3,215,109 shares now+146,677
- Arrowstreet Capital LPexisting position · 1,115,507 shares now+122,620
- PDT Partners LLCexisting position · 107,125 shares now+23,063
- Janus Henderson Group Ltdexisting position · 714,727 shares now+12,642
Reductions
- Artisan Partners LPexisting position · 1,138,651 shares now-234,438
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →