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Halozyme
HALO

Overview Fund Activity

385 hedge funds and large institutions have $4.76B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-37
Holders Change %
-8.77%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
138
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$44.2M
2
Millennium Management
Millennium Management
New York
$38.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$34M
4
Citadel Advisors
Citadel Advisors
Florida
$35.2M
5
Macquarie Group
Macquarie Group
Australia
$122M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Invesco
Invesco
Georgia
$133M
3
TCM
Tran Capital Management
California
$0
4
Victory Capital Management
Victory Capital Management
Texas
$9.2M
5
DCM
Driehaus Capital Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
251
Westover Capital Advisors
Delaware
$503K -$7.64K -200 -1%
CANY
252
Caxton Associates (New York)
New York
$498K +$498K +13,035 New
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$487K -$23.1K -606 -5%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$482K -$79.4K -2,078 -14%
ETC
255
Exchange Traded Concepts
Oklahoma
$480K +$407K +10,649 +558%
BGIM
256
Boussard & Gavaudan Investment Management
United Kingdom
$480K +$480K +12,956 New
OHWA
257
Oak Hill Wealth Advisors
Virginia
$477K – – –
Osaic Holdings
258
Osaic Holdings
Arizona
$473K -$766K -20,167 -62%
SAM
259
Securian Asset Management
Minnesota
$470K -$4.24K -111 -0.9%
OWA
260
Outlook Wealth Advisors
Texas
$457K +$457K +11,974 New
Verition Fund Management
261
Verition Fund Management
Connecticut
$441K +$441K +11,543 New
MAM
262
Must Asset Management
South Korea
$440K +$440K +11,794 New
ACM
263
Aubrey Capital Management
United Kingdom
$428K – – –
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$424K -$12.9K -337 -3%
CIC
265
Cornercap Investment Counsel
Georgia
$413K +$413K +10,805 New
Aviva
266
Aviva
United Kingdom
$406K +$61.7K +1,616 +18%
MOS
267
MGO One Seven
Ohio
$401K -$20.6K -540 -5%
JIC
268
Joel Isaacson & Co
New York
$400K – – –
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$388K -$104K -2,726 -21%
OCM
270
One Capital Management
California
$385K – – –
CUAMC
271
China Universal Asset Management Company
China
$382K -$444K -11,624 -54%
BC
272
Birchview Capital
Vermont
$382K – – –
LOAME
273
Lombard Odier Asset Management (Europe)
United Kingdom
$382K -$363K -9,500 -49%
PCMI
274
Paradigm Capital Management Inc
New York
$382K – – –
BHCM
275
Boulder Hill Capital Management
New York
$367K +$367K +9,600 New
9 10
11
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