Halozyme Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.0K | 0.01% | 696 NS | $583.77M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $43.5K | 0.01% | 673 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.3K | 0.01% | 654 NS | $621.35M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $40.7K | 1.65% | 630 NS | $2.47M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $38.1K | 0.30% | 589 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $37.9K | 0.15% | 587 NS | $25.30M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.7K | 0.17% | 553 NS | $21.24M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.9K | 0.01% | 494 NS | $278.15M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $31.7K | 0.01% | 490 NS | $527.22M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $28.9K | 0.39% | 447 NS | $7.38M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.9K | 0.00% | 416 NS | $545.85M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $25.9K | 0.04% | 401 NS | $58.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $23.5K | 0.02% | 364 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $21.9K | 0.10% | 339 NS | $21.36M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $21.3K | 0.17% | 330 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $15.8K | 0.17% | 244 NS | $9.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $15.1K | 0.08% | 233 NS | $19.13M | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $14.3K | 0.63% | 222 NS | $2.26M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $14.2K | 0.70% | 220 NS | $2.03M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.0K | 0.57% | 217 NS | $2.46M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.6K | 0.03% | 149 NS | $28.51M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $9.3K | 0.04% | 144 NS | $21.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.3K | 0.19% | 98 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.2K | 0.02% | 50 NS | $14.61M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.4K | 0.48% | 37 NS | $495.7K | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $1.7K | 0.06% | 27 NS | $3.02M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$222.2K | -0.08% | -3,438 PA | $272.93M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$797.4K | -0.18% | -12,338 NS | $431.57M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$9.32M | -0.40% | -144,260 NS | $2.30B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$11.51M | -0.76% | -178,100 NS | $1.51B | FIGI |