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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M

Top Buyers

1
Swedbank
Swedbank
Sweden
$60.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48.1M
3
GKIM
GW&K Investment Management
Massachusetts
$61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.9M
5
State Street
State Street
Massachusetts
$227M

Top Sellers

1
BG
Bellevue Group
Switzerland
$37.5M
2
TS
Third Security
Virginia
$6.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$37.3M
4
FLAM
First Light Asset Management
Minnesota
$60.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
226
Paradigm Capital Management Inc
New York
$407K – – –
PCA
227
Personal Capital Advisors
California
$403K – – –
QT
228
Quantamental Technologies
New York
$401K +$401K +9,865 New
HW
229
Hancock Whitney
Mississippi
$399K -$12.2K -300 -3%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$393K +$18.4K +452 +5%
HighTower Advisors
231
HighTower Advisors
Illinois
$391K -$21.1K -519 -5%
ZCM
232
Zebra Capital Management
Connecticut
$376K -$3.9K -96 -1%
SAM
233
Shell Asset Management
Netherlands
$374K -$15.9K -390 -4%
MCM
234
Marathon Capital Management
Maryland
$365K +$36K +883 +11%
UCFA
235
United Capital Financial Advisors
Texas
$364K -$203 -5 -0.1%
Amundi
236
Amundi
France
$363K +$62.2K +1,526 +21%
ACM
237
Aubrey Capital Management
United Kingdom
$362K -$72.6K -1,784 -17%
SLWA
238
San Luis Wealth Advisors
California
$357K +$357K +8,771 New
AA
239
ALPS Advisors
Colorado
$357K +$357K +8,779 New
EWA
240
EP Wealth Advisors
California
$346K – – –
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$339K +$244 +6 +0.1%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$339K +$44K +1,081 +15%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$338K +$315K +7,740 +1,351%
SOW
244
State of Wyoming
Wyoming
$334K +$81.9K +2,015 +33%
SAM
245
Silvercrest Asset Management
New York
$320K +$37.3K +918 +13%
Jane Street
246
Jane Street
New York
$315K +$103K +2,526 +48%
KeyBank National Association
247
KeyBank National Association
Ohio
$310K -$855 -21 -0.3%
H
248
HoyleCohen
California
$301K – – –
SCM
249
Shelton Capital Management
Colorado
$296K – – –
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$277K +$64.6K +1,588 +30%
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10
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