HALO icon

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 %
FTDI
251
First Trust Direct Indexing
Massachusetts
$263K -$43.5K -1,071 -14%
TI
252
Tidal Investments
Wisconsin
$257K +$40.5K +996 +19%
ACM
253
Argent Capital Management
Missouri
$254K -$2.04K -50 -0.8%
MAM
254
Must Asset Management
South Korea
$253K – – –
TC
255
TownSquare Capital
Utah
$248K +$248K +6,098 New
II
256
Inspire Investing
Idaho
$236K +$236K +5,808 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$235K +$30.8K +758 +15%
CIM
258
CIM Investment Management
Pennsylvania
$232K – – –
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$227K -$301K -7,405 -57%
PFO
260
Pathstone Family Office
New Jersey
$207K +$207K +5,087 New
OIA
261
OneDigital Investment Advisors
Kansas
$203K -$2.23K -55 -1%
KWMG
262
King Wealth Management Group
Florida
$203K – – –
TI
263
Trexquant Investment
Connecticut
$202K -$714K -17,539 -78%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$191K +$145K +3,554 +311%
QT
265
Quantbot Technologies
New York
$148K -$76.4K -1,890 -34%
PCM
266
Penserra Capital Management
California
$132K +$608 +15 +0.5%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$118K +$12.7K +313 +12%
GC
268
Globeflex Capital
California
$108K +$108K +2,643 New
Lazard Asset Management
269
Lazard Asset Management
New York
$103K -$6.57K -162 -6%
SI
270
Stephens Inc
Arkansas
$103K – – –
HIA
271
Harbor Investment Advisory
Maryland
$79K – – –
IA
272
IFP Advisors
Florida
$78K -$2.38K -57 -3%
FPS
273
Fieldpoint Private Securities
Connecticut
$60K – – –
AssetMark Inc
274
AssetMark Inc
California
$55K +$4.87K +120 +10%
FHA
275
First Horizon Advisors
Tennessee
$52K +$4.11K +104 +9%
9 10
11
12 13