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Halozyme
HALO

Overview Fund Activity

312 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-23
Holders Change %
-6.87%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
124
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$134M
2
BlackRock
2
BlackRock
New York
$866M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$619M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
251
AMP Capital Investors
Australia
$213K +$213K +4,697 New
CM
252
Capula Management
Cayman Islands
$208K +$208K +4,583 New
PCM
253
Penserra Capital Management
California
$147K +$8.17K +180 +6%
Lazard Asset Management
254
Lazard Asset Management
New York
$122K +$8.95K +198 +8%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$117K -$136 -3 -0.1%
Twin Tree Management
256
Twin Tree Management
Texas
$116K -$39.8K -874 -26%
SI
257
Stephens Inc
Arkansas
$115K – – –
HIA
258
Harbor Investment Advisory
Maryland
$89K +$9.02K +198 +11%
IA
259
IFP Advisors
Florida
$88K -$46.7K -1,020 -35%
PHK
260
Point72 Hong Kong
Hong Kong
$80K +$80K +1,765 New
FPS
261
Fieldpoint Private Securities
Connecticut
$61K -$1.53K -37 -2%
NICM
262
Neo Ivy Capital Management
New York
$59K -$76.5K -1,675 -56%
HFS
263
Horizon Financial Services
North Carolina
$59K – – –
AssetMark Inc
264
AssetMark Inc
California
$56K – – –
FHA
265
First Horizon Advisors
Tennessee
$54K -$8.51K -191 -14%
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$52K +$52K +1,141 New
CA
267
Centerpoint Advisors
Massachusetts
$50K – – –
AIC
268
Archer Investment Corporation
Indiana
$45.4K – – –
APA
269
American Portfolios Advisors
New York
$45.4K +$45.4K +1,000 New
Bank Julius Baer & Co
270
Bank Julius Baer & Co
Switzerland
$45K -$409 -9 -0.9%
FGAM
271
Financial Gravity Asset Management
Texas
$45K +$4.32K +7 +11%
Baillie Gifford & Co
272
Baillie Gifford & Co
United Kingdom
$44K -$2.01K -44 -4%
HFM
273
Harvest Fund Management
China
$38K -$38K -838 -50%
WAM
274
Wolverine Asset Management
Illinois
$38K +$38K +843 New
S
275
SignatureFD
Georgia
$28K +$2.37K +53 +9%
9 10
11
12 13