Form 13F security
HALO · HALOZYME THERAPEUTICS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $36M | 0.1% | SH 463,146 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $33M | <0.1% | SH 427,713 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 4,049 | — |
Total $70M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | COM | — | $36M | 0.1% | SH 463,146 | 0001350694-26-000003 |
| Fisher Asset Management, LLC | COM | — | $33M | <0.1% | SH 427,713 | 0000850529-26-000006 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 4,049 | 0001027796-26-000049 |