HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6
Halozyme Therapeutics Inc has 51 institutional holders in Filings Flow’s 13F database, together reporting 462.55M shares worth $575M as of Q1 2026. The largest reported holders are Tenor Capital Management Co., L.P., Point72 Asset Management, L.P., and Lmr Partners LLP.
Institutional Holders
51
Q1 2026
Reported Value
$575M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DLD Asset Management, LP$1.1B AUM | 3.06% | $42M | 30.00M | Q3 2025OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 2.11% | $18M | 14.00M | Q1 2026OLDER |
| Warberg Asset Management LLC$600M AUM | 1.29% | $8M | 6.00M | Q1 2026OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.09% | $71M | 55.03M | Q1 2026OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.09% | $49M | 35.21M | Q3 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 1.06% | $10M | 7.00M | Q3 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.59% | $35M | 25.00M | Q3 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.54% | $8M | 6.08M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.28% | $10M | 7.87M | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.27% | $45M | 35.00M | Q1 2026OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.25% | $3M | 2.1K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.22% | $3M | 2.23M | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.16% | $33M | 25.00M | Q4 2025OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.16% | $3M | 2.33M | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.13% | $58M | 45.00M | Q1 2026OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.12% | $1M | 900.0K | Q3 2025OLDER |
| Ares Systematic Credit Ltd$123M AUM | 0.11% | $133,328 | 100.0K | Q1 2026OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.10% | $8M | 6.80M | Q1 2026OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.09% | $17M | 12.99M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.08% | $61M | 47.35M | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.06% | $5M | 4.19M | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $15M | 11.61M | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.05% | $462,715 | 317.0K | Q2 2026 |
| DNCA FINANCE$1.7B AUM | 0.05% | $812,094 | 630.0K | Q1 2026OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.04% | $1M | 1.06M | Q4 2025OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.04% | $3M | 2.00M | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $23M | 17.79M | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.02% | $44,783 | 35.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $37M | 28.92M | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 3.00M | Q4 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.01% | $563,250 | 600.0K | Q3 2025OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.01% | $1M | 1.00M | Q3 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $10M | 8.10M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $4M | 3.00M | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 1.50M | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $8M | 6.00M | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 1.18M | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $25M | 18.00M | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $3M | 2.58M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $32M | 25.09M | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 10.0K | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 1.69M | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 2.29M | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $8M | 6.00M | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $11M | 8.37M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 6.11M | Q2 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $638,125 | 500.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 6.50M | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 0.00% | $282,066 | 200.0K | Q3 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $70,188 | 5.00M | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $477,035 | 370.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $13M | 10.71M | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 9.76M | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 1.40M | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $862,060 | 611.0K | Q3 2025OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $334,589 | 5.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $9M | 6.65M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $12M | 9.04M | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $3M | 2.15M | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $207,056 | 16.15M | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $298,918 | 232.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $667,481 | 503.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 2.11M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $10M | 7.63M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $785,534 | 610.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 900.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $471,000 | 366.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $306,937 | 269.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,677 | 6.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $152,623 | 118.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,398 | 5.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,702 | 1.3K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.