Halozyme Therapeutics, Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Halozyme Therapeutics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.5 million shares worth $197.3 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,519,951 | $197.3 million | 0.0% | +14,165 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,653,285 | $129.4 million | 0.1% | +68,324 | added | 30 June 2026 | 13F |
| Norges Bank | 1,483,648 | $116.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 479,611 | $37.5 million | 0.1% | -252,200 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 463,146 | $36.3 million | 0.1% | -48,283 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 422,490 | $33.1 million | 0.0% | +140,639 | added | 30 June 2026 | 13F |
| FMR LLC | 63,112 | $4.9 million | 0.0% | +41,405 | added | 30 June 2026 | 13F |
| Millennium Management | 19,858 | $1.6 million | 0.0% | -451,426 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.2 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 395 | $105.35 | SEC |
| 28 August 2026 | 7,839 | $106.92 | SEC |
| 25 August 2026 | 22,676 | $108.64 | SEC |
| 18 August 2026 | 3,853 | $103.00 | SEC |
| 17 August 2026 | 704 | $98.66 | SEC |
| 13 August 2026 | 14 | $101.79 | SEC |
| 10 August 2026 | 871 | $103.12 | SEC |
| 7 August 2026 | 4,876 | $85.76 | SEC |
| 6 August 2026 | 41 | $83.59 | SEC |
| 5 August 2026 | 108 | $83.23 | SEC |
| 3 August 2026 | 305 | $82.54 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 22,676 on 25 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HALO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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