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HALO · Halozyme Therapeutics, Inc. · Held by Funds

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$110.40 -1.16 (-1.04%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
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 Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,059,222 $317,715,306 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,762,787 $294,513,338 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,721,119 $212,981,984 0.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,566,912 $122,642,202 0.26%
Disciplined Value Mid Cap Fund 1,430,565 $111,970,323 0.48%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,412,358 $110,545,261 1.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,359,907 $106,439,921 0.11%
First Trust NYSE Arca Biotechnology Index Fund 1,119,086 $87,590,861 3.11%
Invesco Discovery Fund 1,254,102 $83,447,947 1.07%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 968,755 $75,824,454 1.23%
State Street SPDR S&P MidCap 400SM ETF Trust 912,613 $71,430,220 0.25%
VANGUARD EXPLORER FUND 832,286 $68,696,886 0.31%
iShares Biotechnology ETF 831,875 $65,110,856 0.72%
iShares S&P Mid-Cap 400 Growth ETF 709,843 $55,559,412 0.49%
iShares Russell Mid-Cap Growth ETF 693,863 $54,308,657 0.25%
Putnam Small Cap Growth Fund 617,928 $48,365,225 1.42%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 600,378 $46,991,586 0.26%
U.S. SMALL CAP PORTFOLIO 496,955 $41,018,666 0.21%
Federated Hermes MDT Mid Cap Growth Fund 494,277 $40,797,624 0.62%
Nomura Small Cap Core Fund 605,172 $40,268,145 0.73%
Fidelity Extended Market Index Fund 604,753 $40,240,265 0.09%
iShares Russell Mid-Cap ETF 482,340 $37,752,752 0.07%
Schwab U.S. Small-Cap ETF 565,419 $37,622,980 0.17%
Fidelity Mid Cap Index Fund 445,039 $36,733,519 0.07%
LargeCap Growth Fund I 442,936 $36,559,937 0.64%
iShares Russell 1000 Growth ETF 448,551 $35,108,087 0.03%
Bridge Builder Small/Mid Cap Growth Fund 441,328 $34,542,743 0.31%
Dimensional U.S. Small Cap ETF 325,861 $26,896,567 0.18%
Janus Henderson Venture Fund 332,552 $26,028,845 0.72%
Nationwide Large Cap Equity Portfolio 308,480 $25,461,939 1.00%
VANGUARD HEALTH CARE INDEX FUND 353,285 $23,507,584 0.12%
AB DISCOVERY GROWTH FUND, INC. 295,758 $23,148,979 0.80%
Oberweis Small-Cap Opportunities Fund 274,800 $21,508,596 0.76%
Congress Small Cap Growth Fund 258,000 $21,295,320 1.06%
Schwab U.S. Mid-Cap ETF 317,701 $21,139,825 0.14%
William Blair Small-Mid Cap Growth Fund 243,000 $19,019,610 1.45%
First Trust Health Care AlphaDEX Fund 226,384 $18,685,735 1.78%
Strategic Advisers U.S. Total Stock Fund 269,875 $17,957,483 0.02%
Nomura Healthcare Fund 220,000 $17,219,400 2.30%
William Blair Small Cap Growth Fund 217,890 $17,054,250 1.39%
Boston Trust Walden Small Cap Fund 204,417 $15,999,719 1.52%
Dimensional U.S. Core Equity 2 ETF 192,370 $15,878,220 0.03%
Pacer US Large Cap Cash Cows Growth Leaders ETF 191,956 $15,844,048 0.72%
JNL/Invesco Small Cap Growth Fund 194,726 $15,241,204 0.75%
Fidelity Total Market Index Fund 222,508 $14,805,682 0.01%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 184,008 $14,402,306 0.49%
Calamos Phineus Long/Short Fund 165,000 $13,619,100 1.23%
Invesco Small Cap Growth Fund 172,199 $13,478,016 0.73%
U.S. CORE EQUITY 2 PORTFOLIO 162,942 $13,449,233 0.03%
AB Small Cap Growth Portfolio 170,314 $13,330,477 0.43%
Showing 1–50 of 562 positions
Key facts CIK 1159036 CUSIP 40637H109 13F (30d) 21 filings 16 filers Visit website Investor relations