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Halozyme
HALO

Overview Fund Activity

355 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
123
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$39.6M
2
Millennium Management
2
Millennium Management
New York
$38.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$87.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.3M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$789K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.24M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
AlphaCrest Capital Management
New York
$434K -$1.3M -32,759 -75%
SAM
252
Shell Asset Management
Netherlands
$428K -$25.2K -638 -6%
JIC
253
Joel Isaacson & Co
New York
$414K – – –
DCM
254
Dupont Capital Management
Delaware
$406K -$134K -3,386 -25%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$395K -$24.2K -613 -6%
PCMI
256
Paradigm Capital Management Inc
New York
$395K – – –
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$394K +$394K +9,969 New
HW
258
Hancock Whitney
Mississippi
$379K +$15.2K +386 +4%
UCFA
259
United Capital Financial Advisors
Texas
$356K -$335K -8,473 -49%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$355K +$48.2K +1,218 +16%
PCA
261
Personal Capital Advisors
California
$332K – – –
PGFC
262
Peapack-Gladstone Financial Corp
New Jersey
$329K – – –
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$323K – – –
VIA
264
Virtus Investment Advisers
Connecticut
$321K +$321K +8,126 New
AP
265
Advisors Preferred
Maryland
$317K -$5.24K -131 -2%
CIM
266
CIM Investment Management
Pennsylvania
$307K +$62K +1,570 +25%
AA
267
ALPS Advisors
Colorado
$303K +$303K +7,669 New
EAMA
268
EFG Asset Management (Americas)
Florida
$301K -$22.6K -570 -7%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$300K -$3.03K -68 -1%
Twin Tree Management
270
Twin Tree Management
Texas
$299K +$283K +7,146 +1,747%
BCM
271
BTC Capital Management
Iowa
$296K +$296K +7,413 New
H
272
HoyleCohen
California
$293K – – –
SCM
273
Shelton Capital Management
Colorado
$288K – – –
FTDI
274
First Trust Direct Indexing
Massachusetts
$286K – – –
IFS
275
Ifrah Financial Services
Arkansas
$278K -$1.03K -26 -0.4%
9 10
11
12 13