/HALO

Halozyme Therapeutics Inc

HALO

$107.20USD↑+0.19%+0.20 today

MARKET CAP

12.2B

P/E (TTM)

20.0x

FWD P/E

10.6x

DAY RANGE

$106 – $108

52W RANGE

$61

$111

AI Summary

Stalk

StalkMedium

HALO remains in a constructive Stage 2 uptrend above rising EMAs but shows a Bullish Exhaustion signal and overbought readings. Price is currently pulling back into the 9- and 20-day EMAs, offering a potential re-entry zone. The medium-term bias stays bullish, yet short-term timing is unfavorable, so execution should be deferred until a clear hold or rejection off the EMA zone.

↑Total revenue up 48% YoY to $481 M, driven by 50% royalty growth.
↑FY26 revenue guide raised 31–37% to $1.835–1.91 B, reflecting robust outlook.
↓Weak book-to-price ratio indicates potential valuation headwinds.

Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	13.27 M	1.04 B	+6.04 K	+21.2%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	2.47 M	159.48 M	+1.60 M	+174.3%	0.04%
AC Aqr Capital Management LLC Q2 2026	SELL	785.56 K	61.49 M	+-230.87 K	-5.1%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	485.92 K	37.93 M	+-147.81 K	-3.7%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	479.61 K	37.54 M	+-252.20 K	-20.6%	0.05%
BA Bridgewater Associates, LP Q2 2026	SELL	463.15 K	36.25 M	+-48.28 K	+9.7%	0.15%
FA Fisher Asset Management, LLC Q2 2026	SELL	427.71 K	33.48 M	+-16.98 K	+16.5%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	422.49 K	33.07 M	+140.64 K	+81.5%	0.00%
CP California Public Employees Retirement System Q2 2026	BUY	282.67 K	22.12 M	+21.71 K	+31.2%	0.01%
MG Man Group Plc Q2 2026	BUY	158.77 K	12.43 M	+17.28 K	+35.9%	0.02%
WP Woodline Partners LP Q2 2026	BUYNEW	104.16 K	8.15 M	+104.16 K	+0.0%	0.03%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	42.00 K	3.29 M	+-10.50 K	-3.1%	0.76%
MM Millennium Management LLC Q2 2026	SELL	19.86 K	1.55 M	+-451.43 K	-94.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	8.11 K	634.85 K	+489.00	+28.9%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	4.53 K	354.41 K	+4.53 K	+0.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-310.51 K	-100.0%	0.00%