Also trades as: 0J2O.L (LSE) · $vol 0M
HALO Institutional Ownership
Halozyme Therapeutics, Inc.
1W: +3.3%
1M: +13.8%
3M: +54.3%
YTD: +82.8%
1Y: +94.3%
3Y: +265.5%
5Y: +231.5%
$128.50
+0.49 (+0.38%)
Weekly Expected Move ±4.8%
$114
$120
$126
$132
$138
Credit Risk of going bust: lower than 70% of companies Debt: 12.8% of company value Bonds: $229.7M held by 80 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99%), Halozyme Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.15B against a stock market value of $14.58B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.18B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.59 (down 99%), Halozyme Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.15B against a stock market value of $14.58B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.18B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HALO
739
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
108
New Positions
270
Increased
272
Reduced
65
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (789 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,271,095 | $1.7B | +6,042 | +0.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,351,312 | $688M | +80,094 | +1.5% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,299,008 | $681M | +49,802 | +0.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,179,434 | $666M | +241,580 | +4.9% | 46Q | SEC ↗ |
| 5 | Invesco Ltd. | 3,177,997 | $408M | -834,497 | -20.8% | 45Q | SEC ↗ |
| 6 | MORGAN STANLEY | 2,832,594 | $364M | +270,285 | +10.5% | 60Q | SEC ↗ |
| 7 | Boston Partners | 2,773,568 | $356M | +89,885 | +3.3% | 12Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 2,740,561 | $352M | -172,548 | -5.9% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,519,951 | $324M | +14,165 | +0.6% | 81Q | SEC ↗ |
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,511,050 | $323M | -14,925 | -0.6% | 3Q | SEC ↗ |
| 11 | SNYDER CAPITAL MANAGEMENT L P | 2,396,101 | $308M | +73,024 | +3.1% | 42Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,089,567 | $269M | +9,740 | +0.5% | 34Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 2,006,479 | $258M | +137,771 | +7.4% | 37Q | SEC ↗ |
| 14 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,938,035 | $249M | +1,248,120 | +180.9% | 36Q | SEC ↗ |
| 15 | ROYAL LONDON ASSET MANAGEMENT LTD | 1,810,815 | $233M | +200,262 | +12.4% | 6Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,704,623 | $219M | -213,526 | -11.1% | 10Q | SEC ↗ |
| 17 | ALLIANCEBERNSTEIN L.P. | 1,696,538 | $218M | -39,963 | -2.3% | 63Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 1,653,285 | $212M | +68,324 | +4.3% | 10Q | SEC ↗ |
| 19 | UBS Group AG | 1,492,224 | $192M | +578,221 | +63.3% | 47Q | SEC ↗ |
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,491,004 | $192M | +25,721 | +1.8% | 13Q | SEC ↗ |
| 21 | NORGES BANK NEW | 1,483,648 | $191M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 1,417,063 | $182M | -65,277 | -4.4% | 26Q | SEC ↗ |
| 23 | LSV ASSET MANAGEMENT | 1,410,257 | $181M | +38,699 | +2.8% | 11Q | SEC ↗ |
| 24 | Stephens Investment Management Group L | 1,392,819 | $179M | +174,151 | +14.3% | 25Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 1,390,428 | $179M | -145,309 | -9.5% | 71Q | SEC ↗ |
| 26 | GW&K Investment Management, LLC | 1,353,883 | $174M | -39,992 | -2.9% | 23Q | SEC ↗ |
| 27 | Jupiter Topco LLC NEW | 1,348,843 | $173M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,322,613 | $170M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,322,613 | $170M | +33,080 | +2.6% | 15Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 1,270,344 | $163M | +540,204 | +74.0% | 15Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 1,244,040 | $160M | +87,001 | +7.5% | 22Q | SEC ↗ |
| 32 | JANUS HENDERSON GROUP PLC | 1,233,658 | $159M | +369,702 | +42.8% | 23Q | SEC ↗ |
| 33 | CONGRESS ASSET MANAGEMENT CO | 1,229,106 | $158M | -51,486 | -4.0% | 13Q | SEC ↗ |
| 34 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,183,799 | $152M | -3,152 | -0.3% | 3Q | SEC ↗ |
| 35 | TD Asset Management Inc | 1,115,730 | $143M | -52,936 | -4.5% | 15Q | SEC ↗ |
| 36 | Epoch Investment Partners, Inc. | 1,098,532 | $141M | -39,845 | -3.5% | 15Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 1,087,613 | $140M | -23,618 | -2.1% | 78Q | SEC ↗ |
| 38 | Boston Trust Walden Corp | 1,083,062 | $139M | +403,499 | +59.4% | 9Q | SEC ↗ |
| 39 | Caisse de depot et placement du Quebec | 1,072,439 | $138M | -48,761 | -4.3% | 8Q | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 997,643 | $128M | +976,321 | +4578.9% | 3Q | SEC ↗ |
| 41 | FEDERATED HERMES, INC. | 962,041 | $124M | -161,225 | -14.4% | 45Q | SEC ↗ |
| 42 | BANK OF MONTREAL /CAN | 942,432 | $121M | -113,165 | -10.7% | 53Q | SEC ↗ |
| 43 | Mizuho Markets Cayman LP NEW | 834,500 | $107M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 802,245 | $103M | -181,597 | -18.5% | 76Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 785,556 | $101M | -230,873 | -22.7% | 68Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 765,692 | $98M | +18,336 | +2.5% | 2Q | SEC ↗ |
| 47 | Gotham Asset Management, LLC | 739,273 | $95M | -7,568 | -1.0% | 26Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 694,684 | $89M | -137,023 | -16.5% | 25Q | SEC ↗ |
| 49 | Handelsbanken Fonder AB | 631,899 | $81M | +138,430 | +28.1% | 25Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 551,116 | $71M | +93,333 | +20.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,483,648 | $191M |
| Jupiter Topco LLC | 1,348,843 | $173M |
| Sixth Street Partners Management Co | 1,322,613 | $170M |
| Mizuho Markets Cayman LP | 834,500 | $107M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 403,824 | $52M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 342,570 | $44M |
| Portolan Capital Management, LLC | 127,498 | $16M |
| Woodline Partners LP | 104,162 | $13M |
| Jump Financial, LLC | 92,606 | $12M |
| ExodusPoint Capital Management, LP | 76,693 | $10M |
| Fideuram Asset Management (Ireland) | 74,640 | $10M |
| AUGUSTINE ASSET MANAGEMENT INC | 61,707 | $8M |
| COOPER INVESTORS PTY LTD | 55,023 | $7M |
| Campbell & CO Investment Adviser LL | 44,702 | $6M |
| Metatron Capital SICAV plc - Metatr | 34,000 | $4M |
| Diversify Advisory Services, LLC | 33,976 | $4M |
| Redwood Investment Management, LLC | 28,149 | $4M |
| Econ Financial Services Corp | 22,557 | $3M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,509 | $3M |
| RFG Advisory, LLC | 19,613 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 871,902 | $112M |
| Qube Research & Technologies Ltd | 412,421 | $53M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 310,515 | $40M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 141,148 | $18M |
| LGT Fund Management Co Ltd. | 88,000 | $11M |
| ROYCE & ASSOCIATES LP | 67,000 | $9M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 57,443 | $7M |
| Davidson Capital Management Inc. | 56,223 | $7M |
| Lisanti Capital Growth, LLC | 54,445 | $7M |
| AGF MANAGEMENT LTD | 51,831 | $7M |
| Convergence Investment Partners, LL | 37,599 | $5M |
| Mubadala Investment Co PJSC | 35,815 | $5M |
| Skandinaviska Enskilda Banken AB (p | 34,700 | $4M |
| GLOBEFLEX CAPITAL L P | 31,808 | $4M |
| Candriam S.C.A. | 31,075 | $4M |
| CALIFORNIA FIRST LEASING CORP | 30,300 | $4M |
| Tredje AP-fonden | 30,000 | $4M |
| IEQ CAPITAL, LLC | 29,549 | $4M |
| Ruffer LLP | 26,121 | $3M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 25,853 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | +1,248,120 | +180.9% | 1,938,035 |
| Assenagon Asset Management S.A. | +976,321 | +4578.9% | 997,643 |
| UBS Group AG | +578,221 | +63.3% | 1,492,224 |
| GOLDMAN SACHS GROUP INC | +540,204 | +74.0% | 1,270,344 |
| Boston Trust Walden Corp | +403,499 | +59.4% | 1,083,062 |
| JANUS HENDERSON GROUP PLC | +369,702 | +42.8% | 1,233,658 |
| PRICE T ROWE ASSOCIATES INC /MD | +281,210 | +108.4% | 540,600 |
| MORGAN STANLEY | +270,285 | +10.5% | 2,832,594 |
| STATE STREET CORP | +241,580 | +4.9% | 5,179,434 |
| NEUBERGER BERMAN GROUP LLC | +240,442 | +877.1% | 267,855 |
| SG Americas Securities, LLC | +240,283 | +1321.8% | 258,461 |
| CITIGROUP INC | +213,436 | +177.4% | 333,777 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +200,262 | +12.4% | 1,810,815 |
| HRT FINANCIAL LP | +193,981 | +111.1% | 368,510 |
| BNP PARIBAS FINANCIAL MARKETS | +190,598 | +56.3% | 528,889 |
| Stephens Investment Management Grou | +174,151 | +14.3% | 1,392,819 |
| VICTORY CAPITAL MANAGEMENT INC | +162,059 | +45.6% | 517,158 |
| AMERIPRISE FINANCIAL INC | +157,741 | +82.5% | 349,020 |
| Handelsbanken Fonder AB | +138,430 | +28.1% | 631,899 |
| D. E. Shaw & Co., Inc. | +137,771 | +7.4% | 2,006,479 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | -1,510,447 | -93.9% | 97,809 |
| MIZUHO MARKETS AMERICAS LLC | -930,463 | -70.3% | 393,081 |
| Invesco Ltd. | -834,497 | -20.8% | 3,177,997 |
| ArrowMark Colorado Holdings LLC | -472,559 | -82.9% | 97,230 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -467,052 | -59.2% | 322,377 |
| MILLENNIUM MANAGEMENT LLC | -451,426 | -95.8% | 19,858 |
| Empowered Funds, LLC | -296,633 | -77.1% | 87,905 |
| RENAISSANCE TECHNOLOGIES LLC | -252,200 | -34.5% | 479,611 |
| AQR CAPITAL MANAGEMENT LLC | -230,873 | -22.7% | 785,556 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -213,526 | -11.1% | 1,704,623 |
| Bank of New York Mellon Corp | -181,597 | -18.5% | 802,245 |
| BANK OF AMERICA CORP /DE | -172,548 | -5.9% | 2,740,561 |
| UBS AM, a distinct business unit of | -171,559 | -32.5% | 356,472 |
| FEDERATED HERMES, INC. | -161,225 | -14.4% | 962,041 |
| JPMORGAN CHASE & CO | -147,808 | -23.3% | 485,922 |
| WELLS FARGO & COMPANY/MN | -145,309 | -9.5% | 1,390,428 |
| JANE STREET GROUP, LLC | -137,023 | -16.5% | 694,684 |
| BANK OF MONTREAL /CAN | -113,165 | -10.7% | 942,432 |
| ROYAL BANK OF CANADA | -112,529 | -17.1% | 545,761 |
| Amundi | -103,250 | -84.9% | 18,349 |