Which funds own HALO
Halozyme Therapeutics Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $41m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 1 buying.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $41m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 4
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Bridgewater Associates LP Macro · $24.4bn book | $36m | 0.1% | 463,146 | +$3.2m-48,283 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $4.7m | 0.2% | 60,348 | +$4.2m+52,848 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Capital World Investors · Long-only$56m held before
- Voloridge Investment Management LLC · Quantitative$20m held before
- Invesco Ltd · Long-only$8.3m held before
Ownership through time
At least 11 of the 95 managers whose filings are on file listed HALO in Q2 2026, against 1 in Q4 2013. The same number as in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2013: 1
- Q1 2014: 1
- Q2 2014: 1
- Q3 2014: 1
- Q4 2014: 3
- Q1 2015: 2
- Q2 2015: 2
- Q3 2015: 2
- Q4 2015: 2
- Q1 2016: 1
- Q2 2016: 1
- Q3 2016: 2
- Q4 2016: 3
- Q1 2017: 3
- Q2 2017: 3
- Q3 2017: 3
- Q4 2017: 5
- Q1 2018: 7
- Q2 2018: 4
- Q3 2018: 4
- Q4 2018: 5
- Q1 2019: 6
- Q2 2019: 7
- Q3 2019: 5
- Q4 2019: 8
- Q1 2020: 9
- Q2 2020: 8
- Q3 2020: 8
- Q4 2020: 9
- Q1 2021: 7
- Q2 2021: 7
- Q3 2021: 7
- Q4 2021: 8
- Q1 2022: 7
- Q2 2022: 10
- Q3 2022: 8
- Q4 2022: 9
- Q1 2023: 6
- Q2 2023: 6
- Q3 2023: 3
- Q4 2023: 6
- Q1 2024: 5
- Q2 2024: 5
- Q3 2024: 5
- Q4 2024: 8
- Q1 2025: 9
- Q2 2025: 10
- Q3 2025: 14
- Q4 2025: 13
- Q1 2026: 11
- Q2 2026: 11
- Q4 2013: $19m
- Q1 2014: $18m
- Q2 2014: $28m
- Q3 2014: $33m
- Q4 2014: $46m
- Q1 2015: $123m
- Q2 2015: $218m
- Q3 2015: $96m
- Q4 2015: $75m
- Q1 2016: $63m
- Q2 2016: $61m
- Q3 2016: $90m
- Q4 2016: $77m
- Q1 2017: $110m
- Q2 2017: $109m
- Q3 2017: $150m
- Q4 2017: $169m
- Q1 2018: $159m
- Q2 2018: $87m
- Q3 2018: $105m
- Q4 2018: $86m
- Q1 2019: $86m
- Q2 2019: $98m
- Q3 2019: $79m
- Q4 2019: $177m
- Q1 2020: $378m
- Q2 2020: $619m
- Q3 2020: $540m
- Q4 2020: $752m
- Q1 2021: $712m
- Q2 2021: $769m
- Q3 2021: $648m
- Q4 2021: $635m
- Q1 2022: $611m
- Q2 2022: $634m
- Q3 2022: $537m
- Q4 2022: $886m
- Q1 2023: $339m
- Q2 2023: $394m
- Q3 2023: $527m
- Q4 2023: $407m
- Q1 2024: $326m
- Q2 2024: $384m
- Q3 2024: $409m
- Q4 2024: $335m
- Q1 2025: $539m
- Q2 2025: $422m
- Q3 2025: $1.1bn
- Q4 2025: $885m
- Q1 2026: $710m
- Q2 2026: $732m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- D. E. Shaw & Co.1,868,708 to 2,006,479 shares+$11m
- Janus Henderson Group Ltd1,233,658 to 1,348,843 shares+$9.0m
- ExodusPoint Capital Management LPnew: 76,693 shares+$6.0m
- Two Sigma Investments LP1,584,961 to 1,653,285 shares+$5.3m
- Hudson Bay Capital Management LP130,000 to 135,000 shares+$391k
Largest decreases, by shares
- Renaissance Technologies LLC731,811 to 479,611 shares-$20m
- Arrowstreet Capital LP1,918,149 to 1,704,623 shares-$17m
- Bridgewater Associates LP511,429 to 463,146 shares-$3.8m
- AllianceBernstein LP1,736,501 to 1,696,538 shares-$2.6m
- Freestone Grove Partners LP20,719 to 18,192 shares-$198k
Left it
- Capital World Investorswas $56m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| D. E. Shaw & Co. | Q1 2020 | $194m | $157m | |
| Arrowstreet Capital LP | Q1 2018 | $241m | $133m | |
| Two Sigma Investments LP | Q3 2017 | $129m | $129m | |
| AllianceBernstein LP | Q3 2023 | $205m | $110m | |
| Janus Henderson Group Ltd | Q2 2022 | $106m | $106m | |
| Renaissance Technologies LLC | Q3 2025 | $73m | $38m | |
| Bridgewater Associates LP | Q2 2023 | $38m | $36m | |
| Hudson Bay Capital Management LP | Q4 2018 | $11m | $11m | |
| ExodusPoint Capital Management LP | Q1 2022 | $12m | $6.0m | |
| Winton Group Ltd | Q3 2020 | $8.1m | $4.7m | |
| Freestone Grove Partners LP | Q4 2024 | $1.4m | $1.4m | |
| Artisan Partners LP | Q1 2017 | $463m | last listed Q3 2025 | |
| Invesco Ltd | Q4 2020 | $342m | last listed Q4 2022 | |
| Millennium Management LLC | Q1 2015 | $124m | last listed Q4 2025 | |
| First Eagle Investment Management LLC | Q4 2013 | $112m | last listed Q3 2020 | |
| Marshall Wace LLP | Q2 2019 | $104m | last listed Q4 2025 | |
| Voloridge Investment Management LLC | Q2 2020 | $78m | last listed Q1 2026 | |
| Capital World Investors | Q4 2024 | $61m | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q4 2017 | $45m | last listed Q3 2025 | |
| Man Group PLC | Q3 2018 | $21m | last listed Q1 2019 | |
| Point72 Asset Management LP | Q2 2019 | $20m | last listed Q2 2023 |
What HALO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around HALO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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