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HALO — HALOZYME THERAPEUTICS INC

Reported value held$2.73B
Funds holding (latest)49
SectorHealth Care
Funds holding (Q2 2026)41
Institutional value$1.82B · 87.73M sh
New / Add / Cut / Exit1 / 16 / 20 / 1
Top-5 / Top-10 concentration52.3% / 80.7%
Institutional holdings change Reducing -0.2% (-172.25K sh)
Institutional value change Up +49.6%

As of Q2 2026, 41 SEC-registered investment managers reported holding HALO (HALOZYME THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $1.82B across 87.73M shares. That is -0.2% by share count (-172.25K shares) versus the previous quarter, while reported value moved +49.6%. Ownership is concentrated: the five largest holders account for 52.3% of reported value and the top ten for 80.7%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HALO is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 11.57M $778.45M 0.01% Reduce
Invesco Ltd history Q2 2026 3.18M $248.74M 0.02% Reduce
Bank of America Corp history Q2 2026 2.74M $214.50M 0.01% Add
Geode Capital Management history Q2 2026 2.52M $197.28M 0.01% Add
D. E. Shaw & Co history Q2 2026 2.04M $160.02M 0.08% Add
Arrowstreet Capital history Q2 2026 1.70M $133.42M 0.06% Reduce
Two Sigma Investments history Q2 2026 1.65M $129.40M 0.10% Add
Norges Bank Investment Management history Q2 2026 1.48M $116.13M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.32M $103.52M 0.01% Add
Northern Trust Corp history Q2 2026 1.09M $85.13M 0.01% Reduce
CDPQ (Caisse de Depot) history Q2 2026 1.07M $83.94M 0.12% Reduce
Janus Henderson Group history Q1 2026 1.23M $79.74M 0.04% Add
BNY Mellon history Q2 2026 1.21M $63.39M 0.01% Reduce
AQR Capital Management history Q2 2026 785.56K $61.49M 0.02% Reduce
Renaissance Technologies history Q2 2026 479.61K $37.54M 0.05% Reduce
Bridgewater Associates history Q2 2026 463.15K $36.25M 0.15% Reduce
Davidson Kempner Capital Management history Q3 2025 25.00M $35.12M 0.71% Add
Legal & General Investment Management America history Q2 2026 323.09K $25.29M 0.01% Reduce
Principal Global Investors history Q2 2026 268.02K $20.98M 0.01% Add
BlackRock Inc history Q2 2026 10.18M $14.85M 0.00% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 5.33M 5.51M 5.32M 49.50M 63.90M 63.90M 60.00M 60.00M 7.61M 467.00K 3.47M 3.47M 3.47M 3.00M 5.50M 6.50M 4.00M 4.50M 6.50M 3.18M
Bank of America Corp 732.70K 653.86K 728.25K 754.52K 12.72M 4.32M 4.79M 9.21M 2.06M 4.61M 4.58M 4.55M 4.38M 1.71M 8.00K 4.08M 347.00K 4.18M 2.11M 2.74M
Geode Capital Management 2.46M 2.47M 2.51M 2.44M 2.48M 2.52M 2.63M 2.73M 2.79M 2.92M 3.03M 3.03M 3.06M 3.06M 3.17M 2.43M 2.43M 2.43M 2.51M 2.52M
D. E. Shaw & Co 226.31K 228.11K 34.67K 24.10K 27.02K 30.39K 26.89K 11.20K 22.05K 25.58K 6.08M 478.77K 306.61K 831.41K 619.56K 1.02M 2.65M 1.65M 1.90M 2.04M
Arrowstreet Capital 416.14K — — 159.20K 271.62K — — — 101.21K — 6.90K 102.75K 411.41K 992.89K 1.12M 2.54M 3.29M 3.22M 1.92M 1.70M
Two Sigma Investments 109.01K — 139.36K 570.43K 107.14K 551.07K 214.42K — — — 113.79K 48.99K 49.11K 247.03K 646.03K 9.00M 1.32M 717.37K 1.58M 1.65M
Norges Bank Investment Management — — — — — 948.27K — — — 1.22M — 1.22M — 1.26M — 865.57K — 1.90M — 1.48M
Charles Schwab Investment Management 1.31M 1.29M 1.33M 1.26M 1.61M 1.61M 1.69M 1.68M 1.70M 1.74M 1.67M 1.79M 1.77M 1.78M 1.75M 1.34M 1.26M 1.24M 1.29M 1.32M
Northern Trust Corp 2.34M 2.30M 2.24M 2.15M 2.12M 2.09M 2.02M 2.02M 2.01M 1.97M 1.79M 1.80M 1.68M 1.83M 1.74M 1.07M 1.17M 1.10M 1.11M 1.09M
CDPQ (Caisse de Depot) — — — — — — — — — — — — 94.01K 357.58K 910.17K 1.34M 776.63K 1.22M 1.12M 1.07M
BNY Mellon 1.57M 1.54M 2.33M 2.34M 2.32M 2.04M 1.71M 1.33M 1.30M 1.89M 1.81M 1.78M 1.39M 1.18M 1.58M 1.20M 1.25M 1.57M 1.59M 1.21M
AQR Capital Management 63.85K 59.39K 57.49K 54.20K 58.34K 63.77K 62.32K 56.92K 50.26K 45.01K 45.51K 47.77K 52.52K 52.96K 33.14K 378.80K 968.51K 1.16M 1.02M 785.56K
Renaissance Technologies 153.20K 126.00K 207.70K 485.20K 358.30K 141.64K 95.14K 34.08K 105.68K 193.38K 431.38K 377.58K 255.28K 26.11K 120.01K 338.61K 1.00M 562.71K 731.81K 479.61K
Bridgewater Associates — — — — — — — 61.59K 7.06K 7.06K 7.06K 33.22K 11.52K — — — 487.08K 561.58K 511.43K 463.15K
Legal & General Investment Management America 294.77K 295.35K 291.76K 272.12K 237.96K 238.23K 284.89K 242.85K 235.91K 226.46K 218.16K 228.29K 228.62K 225.43K 314.09K 337.57K 334.42K 318.37K 327.91K 323.09K
Principal Global Investors 537.81K 492.52K 490.22K 634.56K 541.58K 681.23K 555.82K 532.53K 590.65K 560.81K 570.76K 603.06K 448.09K 376.19K 380.02K 349.95K 259.10K 252.05K 264.49K 268.02K
BlackRock Inc — — — — — — — — — — — — 13.06M 12.23M 32.45M 17.48M 6.95M 5.75M 7.62M 10.18M
Marshall Wace — — — 110.86K — — 889.67K 2.32M 2.72M 646.17K 75.53K — — 4.43K 463.61K 389.13K 393.75K 497.20K 121.01K 188.35K
Manulife Financial 431.55K 226.44K 247.81K 246.95K 237.01K 221.12K 218.83K 220.11K 254.00K 249.88K 267.67K 265.24K 260.36K 283.87K 320.02K 257.21K 174.86K 159.65K 157.81K 174.06K
Citadel Advisors 162.25K 234.97K 83.27K 621.85K 73.35K 316.67K 6.00M 1.20M 9.50M 218.76K 10.09M 13.20M 83.30K 38.37M 5.00M 412.60K 14.00M 35.90K 281.85K 11.94M

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