Halozyme Therapeutics logo

Halozyme Therapeutics

HALONASDAQ

Halozyme Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by Dr. Helen I. Torley, M.B., Ch.B, M.R.C.P., with a market cap of $7.3B. As of Q3 2025, 102% of shares are held by 592 institutional investors, with BlackRock, Inc. as the largest holder at 10.99%.

President and Chief Executive OfficerDr. Helen I. Torley, M.B., Ch.B, M.R.C.P.
Market Cap$7.3B
Biotechnology
Healthcare
Employees373.0
Country
United States of America

Overview

Overview of institutional ownership in HALO as of Q3 2025 with a market cap of $8.6B

All Institutions

Institutions
592
Value Held
$8.8B
Shares Held
119.6M
Avg Position
$14.8M
Median Position
$1.0M

Hedge Funds

Hedge Funds
69
Value Held
$1.1B
Shares Held
15.2M
Avg Position
$16.1M
Median Position
$2.0M

Ownership Breakdown

Institutional (non-HF): 89.25%Institutional (non-HF)Hedge Funds: 12.96%Hedge FundsRetail & Other: -
Institutional (non-HF)
89.25%
$7.7B
Hedge Funds
12.96%
$1.1B
Retail & Other
-
-

Based on market cap of $8.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HALO as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$943.2M
0.02% of portfolio
$852.9M
0.01% of portfolio
$368.1M
0.01% of portfolio
$241.3M
0.15% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$238.0M
0.04% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$216.0M
0.04% of portfolio
$200.5M
3.79% of portfolio
$194.4M
0.17% of portfolio
$178.3M
0.01% of portfolio
$152.4M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for HALO in Q3 2025

Traded
+$407.9M
Buyers
299
Sellers
276
Total Bought
+$1.3B
Total Sold
$854.1M
Avg Position
$13.7M

Biggest Buyers

InstitutionNet Bought
+$119.7M
+1.6M shares
UBS Group AG logo
UBS Group AG
Institution
+$104.2M
+1.4M shares
+$79.4M
+1.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
+$77.6M
+1.1M shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$64.3M
+876.1K shares
+$55.0M
+749.5K shares
+$48.5M
+661.6K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$43.2M
+589.7K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$39.4M
+537.1K shares
+$37.3M
+508.6K shares

Biggest Sellers

InstitutionNet Sold
$67.2M
915.8K shares
$50.1M
683.2K shares
$48.7M
663.9K shares
$45.2M
615.8K shares
$41.4M
564.6K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$40.2M
547.9K shares
$39.4M
537.2K shares
$29.3M
398.9K shares
$28.2M
384.8K shares
B
BlackRock, Inc.
Institution
$24.9M
339.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HALO in Q3 2025

New Positions
52
New Value
$85.6M
Exited Positions
47
Exited Value
$51.6M

New Positions

InstitutionPosition Value
RENAISSANCE GROUP LLC logo
RENAISSANCE GROUP LLC
Long Only Manager
$35.1M
478.7K shares
$9.9M
134.6K shares
$7.7M
105.7K shares
I
ING GROEP NV
Institution
$6.7M
90.7K shares
$5.9M
80.7K shares
$3.6M
49.5K shares
$2.0M
27.5K shares
$1.3M
17.8K shares
$1.2M
16.2K shares
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
$1.1M
14.4K shares

Exited Positions

InstitutionPrevious Position
$10.0M
191.5K shares
$7.6M
146.0K shares
A
AXA
Institution
$6.4M
123.0K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$4.5M
86.1K shares
$4.1M
78.5K shares
I
Invenomic Capital Management LP
Hedge FundLong/Short
$4.0M
77.8K shares
Q
Quantessence Capital LLC
Hedge FundQuant
$3.0M
57.9K shares
$1.7M
33.6K shares
S
Shay Capital LLC
Institution
$1.6M
30.0K shares
$1.4M
26.6K shares

Options Activity

Institutions with the largest Call and Put options positions in HALO as of Q3 2025

Call Positions
8
Call Value
$45.9M
Put Positions
8
Put Value
$33.4M

Call Positions

InstitutionPosition Value
$29.2M
4.0K contracts
$5.6M
764.0 contracts
$4.4M
597.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.7M
510.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$1.9M
265.0 contracts
$674.7K
92.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$388.7K
53.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
-
- contracts

Put Positions

InstitutionPosition Value
$19.9M
2.7K contracts
$6.6M
895.0 contracts
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.8M
515.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.9M
396.0 contracts
$249.4K
34.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$7.3K
1.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with HALO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
6.04%
$42.3M
4.71%
$6.4M
P
Panoramic Capital, LLC
Hedge FundLong/Short
4.16%
$6.6M
3.79%
$200.5M
S
Steamboat Capital Partners, LLC
Hedge FundLong/Short
2.72%
$10.5M
2
2Xideas AG
Institution
2.46%
$11.6M
2.40%
$5.1M
2.38%
$18.2M
F
Future Fund LLC
Institution
1.62%
$4.6M
1.60%
$1.6M

Hedge Fund Spotlight

Discover hedge funds investing in HALO

SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
Portfolio ManagerThomas Neilson Arbour
Portfolio Value
$2.4B
Positions
718
Last Reported
Q3 2025
AddressFort Worth, TX
Sector Allocation
ETF: 19.20%ETFTechnology: 17.30%TechnologyIndustrials: 12.90%IndustrialsConsumer Cyclical: 8.70%Consumer CyclicalUtilities: 7.90%Healthcare: 6.80%Real Estate: 6.30%Energy: 4.10%Basic Materials: 3.40%Communication Services: 3.30%Financial Services: 3.20%Consumer Defensive: 2.40%
Halozyme Therapeutics logo

Position in Halozyme Therapeutics

Market Value
$337.4K
Shares Held
4.6K
Portfolio Weight
0.01%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$257.5M10.72%
ETF
ETF
$92.2M3.84%
ETF
ETF
$85.3M3.55%

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