HALO in the 13F filings
Halozyme Therapeutics Inc · CUSIP 40637H109
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 12 Aug 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 8,115,619
- combined, among listed positions
- Reported value
- $422m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 4 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 Q2 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Arrowstreet Capital LP | 2,541,181 | $132m | 0.09% | Added | +1,425,674 | 13 Aug 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 2,455,268 | $128m | under 0.1% | Trimmed | -759,841 | 14 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 910,394 | $47m | under 0.1% | Added | +195,667 | 14 Aug 2025 (the filing on sec.gov) |
| Artisan Partners LP | 814,741 | $42m | 0.06% | Trimmed | -323,910 | 12 Aug 2025 (the filing on sec.gov) |
| Capital World Investors | 782,004 | $41m | under 0.1% | Added | +33,774 | 13 Aug 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 285,400 | $15m | under 0.1% | Trimmed | -8,329 | 14 Aug 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 161,023 | $8.4m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 86,055 | $4.5m | under 0.1% | New | new | 13 Aug 2025 (the filing on sec.gov) |
| PDT Partners LLC | 67,686 | $3.5m | 0.20% | Trimmed | -39,439 | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 11,867 | $617k | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 2,541,181 shares now+1,425,674
- Janus Henderson Group Ltdexisting position · 910,394 shares now+195,667
- ExodusPoint Capital Management LPnew position · 86,055 shares now+86,055
- Capital World Investorsexisting position · 782,004 shares now+33,774
- Freestone Grove Partners LPnew position · 11,867 shares now+11,867
Reductions
- AllianceBernstein LPexisting position · 2,455,268 shares now-759,841
- Artisan Partners LPexisting position · 814,741 shares now-323,910
- PDT Partners LLCexisting position · 67,686 shares now-39,439
- Two Sigma Advisers LPexisting position · 285,400 shares now-8,329
New positions and exits
New (2)
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 →