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HALO · Halozyme Therapeutics, Inc.

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$98.66 -2.01 (-2.00%) At close · Aug 14
Market Cap
$11.20B
Shares
113.50M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HALO

555 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,893,522 $251,638,327 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,736,448 $241,486,634 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,721,070 $175,862,754 0.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,524,382 $98,520,809 0.25%
Disciplined Value Mid Cap Fund 1,427,415 $92,253,831 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 1,313,072 $84,863,843 0.10%
Invesco Discovery Fund 1,254,102 $83,447,947 1.07%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,274,489 $82,370,224 1.11%
First Trust NYSE Arca Biotechnology Index Fund 1,112,843 $71,923,043 3.17%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 936,255 $60,510,161 1.44%
State Street SPDR S&P MidCap 400SM ETF Trust 886,341 $57,284,219 0.24%
VANGUARD EXPLORER FUND 882,573 $56,184,597 0.26%
iShares Biotechnology ETF 868,502 $56,131,284 0.69%
Invesco S&P MidCap Quality ETF 804,776 $51,232,040 0.99%
iShares Russell Mid-Cap Growth ETF 778,104 $50,288,862 0.27%
iShares S&P Mid-Cap 400 Growth ETF 714,124 $46,153,834 0.47%
SMALLCAP World Fund Inc 642,361 $41,515,791 0.05%
Federated Hermes MDT Mid Cap Growth Fund 645,658 $41,102,588 0.65%
Nomura Small Cap Core Fund 605,172 $40,268,145 0.73%
Fidelity Extended Market Index Fund 604,753 $40,240,265 0.09%
Schwab U.S. Small-Cap ETF 565,419 $37,622,980 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 574,377 $37,121,986 0.24%
Putnam Small Cap Growth Fund 553,614 $35,780,073 1.32%
U.S. SMALL CAP PORTFOLIO 496,955 $31,636,155 0.17%
iShares Russell 1000 Growth ETF 467,811 $30,234,625 0.03%
iShares Russell Mid-Cap ETF 446,486 $28,856,390 0.06%
Fidelity Mid Cap Index Fund 429,754 $27,358,140 0.05%
VANGUARD HEALTH CARE INDEX FUND 353,285 $23,507,584 0.12%
Schwab U.S. Mid-Cap ETF 317,701 $21,139,825 0.14%
Janus Henderson Venture Fund 321,070 $20,750,754 0.68%
Dimensional U.S. Small Cap ETF 319,013 $20,308,368 0.14%
AB DISCOVERY GROWTH FUND, INC. 305,157 $19,426,295 0.72%
William Blair Small-Mid Cap Growth Fund 243,000 $19,019,610 1.45%
Strategic Advisers U.S. Total Stock Fund 269,875 $17,957,483 0.02%
Boston Trust Walden Small Cap Fund 267,601 $17,295,053 1.74%
William Blair Small Cap Growth Fund 217,890 $17,054,250 1.39%
Pacer US Large Cap Cash Cows Growth Leaders ETF 253,492 $16,137,301 0.74%
Bridge Builder Small/Mid Cap Growth Fund 244,015 $15,770,689 0.17%
Fidelity Total Market Index Fund 222,508 $14,805,682 0.01%
Nomura Healthcare Fund 220,000 $14,218,600 2.14%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 191,594 $12,748,665 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 187,651 $12,486,298 0.22%
LargeCap Growth Fund I 193,584 $12,323,557 0.20%
JNL/Invesco Small Cap Growth Fund 190,157 $12,289,847 0.79%
Dimensional U.S. Core Equity 2 ETF 192,664 $12,264,990 0.03%
Oberweis Small-Cap Opportunities Fund 186,200 $12,034,106 0.60%
AB Small Cap Growth Portfolio 187,712 $11,949,746 0.41%
Fidelity Series Total Market Index Fund 179,106 $11,917,713 0.01%
Invesco Small Cap Growth Fund 184,214 $11,905,751 0.77%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 179,062 $11,572,777 0.47%
Showing 1–50 of 555 positions
Key facts CIK 1159036 CUSIP 40637H109 13F (30d) 595 filings 579 filers Visit website Investor relations

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