HALO · Halozyme Therapeutics, Inc. · Held by Funds
$110.40
-1.16 (-1.04%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$12.93B
Shares
113.50M
Volume · Sep 30
3.52M
Avg daily vol (3M)
2.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HALO
562 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,059,222 | $317,715,306 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,762,787 | $294,513,338 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,721,119 | $212,981,984 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,566,912 | $122,642,202 | 0.26% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,430,565 | $111,970,323 | 0.48% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,412,358 | $110,545,261 | 1.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,359,907 | $106,439,921 | 0.11% | Long | 2026-06-30 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 1,119,086 | $87,590,861 | 3.11% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,254,102 | $83,447,947 | 1.07% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 968,755 | $75,824,454 | 1.23% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 912,613 | $71,430,220 | 0.25% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 832,286 | $68,696,886 | 0.31% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 831,875 | $65,110,856 | 0.72% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 709,843 | $55,559,412 | 0.49% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 693,863 | $54,308,657 | 0.25% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 617,928 | $48,365,225 | 1.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 600,378 | $46,991,586 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 496,955 | $41,018,666 | 0.21% | Long | 2026-07-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 494,277 | $40,797,624 | 0.62% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 605,172 | $40,268,145 | 0.73% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 604,753 | $40,240,265 | 0.09% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 482,340 | $37,752,752 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 565,419 | $37,622,980 | 0.17% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 445,039 | $36,733,519 | 0.07% | Long | 2026-07-31 | |
| LargeCap Growth Fund I | — | 442,936 | $36,559,937 | 0.64% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 448,551 | $35,108,087 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 441,328 | $34,542,743 | 0.31% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 325,861 | $26,896,567 | 0.18% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 332,552 | $26,028,845 | 0.72% | Long | 2026-06-30 | |
| Nationwide Large Cap Equity Portfolio | — | 308,480 | $25,461,939 | 1.00% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 353,285 | $23,507,584 | 0.12% | Long | 2026-05-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 295,758 | $23,148,979 | 0.80% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 274,800 | $21,508,596 | 0.76% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 258,000 | $21,295,320 | 1.06% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 317,701 | $21,139,825 | 0.14% | Long | 2026-05-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 243,000 | $19,019,610 | 1.45% | Long | 2026-06-30 | |
| First Trust Health Care AlphaDEX Fund | FXH | 226,384 | $18,685,735 | 1.78% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 269,875 | $17,957,483 | 0.02% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 220,000 | $17,219,400 | 2.30% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 217,890 | $17,054,250 | 1.39% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 204,417 | $15,999,719 | 1.52% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 192,370 | $15,878,220 | 0.03% | Long | 2026-07-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 191,956 | $15,844,048 | 0.72% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 194,726 | $15,241,204 | 0.75% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 222,508 | $14,805,682 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 184,008 | $14,402,306 | 0.49% | Long | 2026-06-30 | |
| Calamos Phineus Long/Short Fund | — | 165,000 | $13,619,100 | 1.23% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 172,199 | $13,478,016 | 0.73% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 162,942 | $13,449,233 | 0.03% | Long | 2026-07-31 | |
| AB Small Cap Growth Portfolio | — | 170,314 | $13,330,477 | 0.43% | Long | 2026-06-30 |
Showing 1–50 of 562 positions
Key facts
CIK
1159036
CUSIP
40637H109
13F (30d)
21 filings
16 filers
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