Vault-13

HALOZYME THERAPEUTICS INC HALO 0.25 03.01.27

NOTE 0.250% 3/0 · US DOMESTIC · CUSIP 40637HAD1

66 institutional holders +5 vs Q1 2025
12,949,64812.9m shares reported held*
$779.1mreported value*
12 new 18 added 17 reduced 7 sold out net sold ≈ $206.1m (+1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $60.17.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 50Q4 22: 57Q1 23: 66Q2 23: 68Q3 23: 67Q4 23: 66Q1 24: 63Q2 24: 59Q3 24: 57Q4 24: 59Q1 25: 61Q2 25: 6666Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202257
Q1 202366
Q2 202368
Q3 202367
Q4 202366
Q1 202463
Q2 202459
Q3 202457
Q4 202459
Q1 202561
Q2 202566

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 25 bought or addedQ3 23: 26 cut or sold outQ4 23: 18 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 25 cut or sold outQ2 24: 20 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 27 cut or sold outQ4 24: 21 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 21 cut or sold outQ2 25: 30 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232526
Q4 20231830
Q1 20242225
Q2 20242027
Q3 20242927
Q4 20242129
Q1 20252621
Q2 20253024

Biggest buyers

Point72 Asset Management, L.P. New +70,000,000+70.0m
STEELHEAD PARTNERS LLC New +65,000,000+65.0m
LAZARD ASSET MANAGEMENT LLC Added +26,135,000+26.1m
MILLENNIUM MANAGEMENT LLC New +25,000,000+25.0m
CITADEL ADVISORS LLC Added +20,000,000+20.0m
Linden Advisors LP Added +14,500,000+14.5m
Walleye Capital LLC New +14,000,000+14.0m
Opti Capital Management, LP Added +11,000,000+11.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Added +8,900,000+8.9m
Jain Global LLC New +7,500,000+7.5m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -456,100,000-456.1m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -20,000,000-20.0m
WELLS FARGO & COMPANY/MN Reduced -5,742,000-5.7m
Wellesley Asset Management Reduced -4,908,000-4.9m
BANK OF AMERICA CORP /DE/ Reduced -4,545,000-4.5m
Calamos Advisors LLC Reduced -4,418,000-4.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,910,000-3.9m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,818,000-2.8m
Man Group plc Reduced -500,000-500.0k
STATE STREET CORP Reduced -400,000-400.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.60% of their portfolio New York, NY 97,930,00097.9m $97.6m $97.6m 0.60% Added +14.5m +14,500,000
2 Opti Capital Management, LP 4.02% of their portfolio New York, NY 71,000,00071.0m $70.8m $70.8m 4.02% Added +11.0m +11,000,000
3 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 70,000,00070.0m $69.6m $69.6m 0.16% New
4 STEELHEAD PARTNERS LLC 3.26% of their portfolio SEATTLE, WA 65,000,00065.0m $64.7m $64.7m 3.26% New
5 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 61,076,00061.1m $61.0m $61.0m 0.08% Added +26.1m +26,135,000
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 35,080,00035.1m $34.9m $34.9m 0.00% Added +2.6m +2,625,000
7 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 29,222,00029.2m $29.1m $29.1m 0.12% Reduced -4.4m -4,418,000
8 Wellesley Asset Management 2.47% of their portfolio PORTSMOUTH, NH 25,991,00026.0m $26.0m $26.0m 2.47% Reduced -4.9m -4,908,000
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 25,000,00025.0m $24.9m $24.9m 0.02% New
10 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 25,000,00025.0m $24.9m $24.9m 0.02% Added +20.0m +20,000,000
11 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 20,967,00021.0m $21.0m $21.0m 0.02% Reduced -3.9m -3,910,000
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.23% of their portfolio NEW YORK, NY 17,000,00017.0m $17.0m $17.0m 0.23% Unchanged
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.37% of their portfolio NEW YORK, NY 16,930,00016.9m $16.9m $16.9m 0.37% Added +885.0k +885,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,295,00015.3m $15.2m $15.2m 0.00% Reduced -400.0k -400,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,116,00015.1m $15.0m $15.0m 0.00% Reduced -4.5m -4,545,000
16 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 14,000,00014.0m $14.0m $14.0m 0.13% New
17 CAMDEN ASSET MANAGEMENT L P /CA 0.29% of their portfolio Los Angeles, CA 12,423,00012.4m $12.3m $12.3m 0.29% Reduced -20.0m -20,000,000
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,035,00012.0m $12.0m $12.0m 0.00% Added +1.5m +1,531,000
19 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 11,092,00011.1m $11.1m $11.1m 0.02% Added +8.9m +8,900,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 9,795,0009.8m $9.7m $9.7m 0.00% Added +6.2m +6,172,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,450,0009.4m $9.4m $9.4m 0.01% Unchanged
22 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 9,022,0009.0m $9.0m $9.0m 0.01% Added +5.1m +5,074,000
23 Jain Global LLC 0.12% of their portfolio NEW YORK, NY 7,500,0007.5m $7.5m $7.5m 0.12% New
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 6,675,0006.7m $6.7m $6.7m 0.01% Added +6.1m +6,121,000
25 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 5,424,0005.4m $5.4m $5.4m 0.09% Added +629.0k +629,000
26 Sonora Investment Management Group, LLC 0.30% of their portfolio TUCSON, AZ 4,027,0004.0m $4.0m $4.0m 0.30% Reduced -10.0k -10,000
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,612,0003.6m $3.6m $3.6m 0.00% Added +267.0k +267,000
28 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,216,0003.2m $3.2m $3.2m 0.00% Added +153.0k +153,000
29 WATER ISLAND CAPITAL LLC 0.52% of their portfolio NEW YORK, NY 3,000,0003.0m $3.0m $3.0m 0.52% Unchanged
30 Amundi 0.00% of their portfolio Paris, I0 2,824,0002.8m $2.8m $2.8m 0.00% Added +2.5m +2,500,000
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,738,0002.7m $2.7m $2.7m 0.00% Reduced -5.7m -5,742,000
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,650,0002.6m $2.6m $2.6m 0.01% Unchanged
33 Man Group plc 0.01% of their portfolio LONDON, X0 2,600,0002.6m $2.6m $2.6m 0.01% Reduced -500.0k -500,000
34 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,586,0002.6m $2.6m $2.6m 0.07% Unchanged
35 Lombard Odier Asset Management (Europe) Ltd 0.18% of their portfolio LONDON, X0 2,500,0002.5m $2.5m $2.5m 0.18% New
36 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 2,000,0002.0m $2.0m $2.0m 0.00% New
37 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 2,000,0002.0m $2.0m $2.0m 0.04% New
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,856,0001.9m $1.8m $1.8m 0.00% New
39 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,500,0001.5m $1.5m $1.5m 0.01% Unchanged
40 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 650,000650.0k $640.8k $640.8k 0.01% Added +650.0k +650,000
41 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 625,000625.0k $624.2k $624.2k 0.01% Unchanged
42 SHENKMAN CAPITAL MANAGEMENT INC 0.05% of their portfolio NEW YORK, NY 482,000482.0k $500.6k $500.6k 0.05% Reduced -2.8m -2,818,000
43 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 305,464305.5k $15.9m $15.9m 0.13% Added +12.3k +12,278
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300,000300.0k $298.1k $298.1k 0.00% Unchanged
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $298.9k $298.9k 0.00% Reduced -300.0k -300,000
46 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 256,000256.0k $254.9k $254.9k 0.01% Reduced -60.0k -60,000
47 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 138,000138.0k $137.1k $137.1k 0.00% Reduced -2.0k -2,000
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 126,000126.0k $125.2k $125.2k 0.00% Reduced -45.0k -45,000
49 Cutler Capital Management, LLC 0.04% of their portfolio WORCESTER, MA 110,000110.0k $109.3k $109.3k 0.04% Unchanged
50 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 70,00070.0k $69.6k $69.6k 0.00% Unchanged
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 59,00059.0k $58.6k $58.6k 0.00% New
52 SSI INVESTMENT MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 57,00057.0k $56.6k $56.6k 0.00% Unchanged
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 54,00054.0k $53.7k $53.7k 0.00% Unchanged
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,00043.0k $42.8k $42.8k 0.00% New
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,00038.0k $37.8k $37.8k 0.00% Unchanged
56 Boussard & Gavaudan Investment Management LLP 4.51% of their portfolio London, X0 35,20035.2k $35.2m $35.2m 4.51% Added +20.2k +20,200
57 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 30,00030.0k $29.8k $29.8k 0.02% Reduced -5.0k -5,000
58 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 28,00028.0k $27.8k $27.8k 0.00% Unchanged
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,00025.0k $25.0k $25.0k 0.00% New
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,00018.0k $17.9k $17.9k 0.00% Unchanged
61 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 16,00016.0k $15.9k $15.9k 0.00% Unchanged
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 15,00015.0k $14.9k $14.9k 0.00% Reduced -4.0k -4,000
63 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 14,00014.0k $13.9k $13.9k 0.00% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,00010.0k $9.9k $9.9k 0.00% Unchanged
65 LAFFER TENGLER INVESTMENTS, INC. 0.35% of their portfolio Scottsdale, AZ 1,9842.0k $2.0m $2.0m 0.35% Reduced -57 -57
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged