Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

HALOZYME THERAPEUTICS, INC.

CIK 0001159036HALO· quarter ending 2026-06-30
Shares outstanding
113,498,000
Held by 13F filers
207,998,931
selection includes debt or preferreds — no % of shares outstanding
Holders
52
+4 vs 2026-03-31 · 8 new, 4 exited
Value
$233.6M
shares +2.3% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockHALO · NASDAQ113,498,000124,271,848109.5%67440637H109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
40637H109COM674124,271,848113,498,000109.5%$9.7B8 call / 7 put13DGholders →
40637HAF6NOTE 1.000% 8/1not common5327,387,100
$430.0M principal
——$643.1M—NPORTholders →
40637HAD1NOTE 0.250% 3/0not common5219,274,931
$188.7M principal
——$233.6M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (52 of 52 · 40637HAD1)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1M&G PLC39,036,000—$43.3M+1,933,000 (+5.2%)
2STEELHEAD PARTNERS LLC35,000,000—$39.1M+15,947,000 (+83.7%)
3JPMORGAN CHASE & CO14,425,000—$16.0M-3,711,000 (-20.5%)
4CITADEL ADVISORS LLC11,942,000—$13.3M-7,513,000 (-38.6%)
5SILVERBACK ASSET MANAGEMENT LLC11,134,000—$12.4M—
6DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,650,000—$11.8M—
7TPG GP A, LLC10,000,000—$11.1M—
8CITIGROUP INC8,360,000—$9.3M-1,786,000 (-17.6%)
9Point72 Asset Management, L.P.7,500,000—$8.4M—
10Balyasny Asset Management L.P.6,200,000—$6.9M—
11ADVENT CAPITAL MANAGEMENT /DE/5,675,000—$6.3M+2,843,000 (+100.4%)
12MacKay Shields LLC5,407,000—$6.0M-9,000 (-0.2%)
13Calamos Advisors LLC5,375,000—$6.0M-288,000 (-5.1%)
14PIER 88 INVESTMENT PARTNERS LLC5,110,000—$5.7M+2,140,000 (+72.1%)
15RATIONAL ADVISORS, INC.5,110,000—$5.7M+2,140,000 (+72.1%)
16Focus Partners Wealth3,711,000—$4.1M-40,000 (-1.1%)
17UBS Group AG3,213,000—$3.6M+3,149,000 (+4920.3%)
18GOLDMAN SACHS GROUP INC2,833,000—$3.1MNEW
19FMR LLC2,363,000—$2.6M+20,000 (+0.9%)
20BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,325,000—$2.6M-325,000 (-12.3%)
21Aequim Alternative Investments LP2,000,000—$2.2M—
22NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,800,000—$2.0MNEW
23Man Group plc1,730,000—$1.9M-130,000 (-7.0%)
24WELLS FARGO & COMPANY/MN1,427,000—$1.6M-20,000 (-1.4%)
25Ares Systematic Credit Ltd1,400,000—$1.6MNEW
26SSI INVESTMENT MANAGEMENT LLC1,300,000—$1.4M—
27Universal- Beteiligungs- und Servicegesellschaft mbH750,000—$837K—
28BANK OF MONTREAL /CAN/634,000—$547K—
29Axxion S.A.400,000—$505KNEW
30Calamos Wealth Management LLC272,000—$304K+6,000 (+2.3%)
31OPPENHEIMER ASSET MANAGEMENT INC.173,000—$192K+3,000 (+1.8%)
32&PARTNERS130,000—$144K—
33Cutler Capital Management, LLC110,000—$122K—
34Jefferies Financial Group Inc.100,000—$112KNEW
35Mariner, LLC59,000—$66K—
36Capital Investment Advisory Services, LLC59,000—$66K—
37STEPHENS INC /AR/53,000—$59K—
38TRUIST FINANCIAL CORP38,000—$42K—
39BARCLAYS PLC34,000—$38KNEW
40WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,000—$22K+3,000 (+17.6%)
41AMERIPRISE FINANCIAL INC18,000—$20K-4,000 (-18.2%)
42COMMONWEALTH EQUITY SERVICES, LLC17,000—$19K-3,000 (-15.0%)
43INSIGNEO ADVISORY SERVICES, LLC17,000—$19KNEW
44MORGAN STANLEY15,000—$17K—
45MAI Capital Management15,000—$17K—
46Goldstein Advisors, LLC14,000—$16K—
47RAYMOND JAMES FINANCIAL INC13,000—$14K-5,000 (-27.8%)
48Cetera Investment Advisers12,000—$13K—
49Balboa Wealth Partners10,000—$11K-18,000 (-64.3%)
50LANARK FINANCIAL, INC.8,000—$9KNEW
51LAFFER TENGLER INVESTMENTS, INC.1,931—$2.2M-37 (-1.9%)
52Erste Asset Management GmbH0—$0—
Exited since 2026-03-31 (4 filers; largest 4 shown)
Nuveen, LLC−12,340,000
WATER ISLAND CAPITAL LLC−3,000,000
Kohlberg Kravis Roberts & Co. L.P.−915,000
MML INVESTORS SERVICES, LLC−18,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-316,173,5475.21%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
BlackRock, Inc.SCHEDULE 13G/A2025-07-172025-06-3012,612,30010.2%
STATE STREET CORPORATIONSCHEDULE 13G2025-05-132025-03-316,053,0074.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.