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Halozyme
HALO

Overview Fund Activity

369 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-16
Holders Change %
-4.16%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
Millennium Management
New York
$65.3M
4
State Street
State Street
Massachusetts
$235M
5
Lazard Asset Management
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
Invesco
Georgia
$89.3M
3
BG
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$404K -$566K -15,686 -58%
ACM
252
Aubrey Capital Management
United Kingdom
$404K – – –
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$400K -$180K -5,000 -31%
CL
254
CSS LLC
Illinois
$386K +$386K +10,700 New
VRS
255
Virginia Retirement Systems
Virginia
$379K -$7.2M -199,500 -95%
JIC
256
Joel Isaacson & Co
New York
$377K – – –
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$377K -$92.9K -2,520 -20%
VEA
258
Virtus ETF Advisers
New York
$376K +$186K +5,160 +98%
VPIM
259
Vanguard Personalized Indexing Management
California
$364K -$118K -3,278 -25%
OCM
260
One Capital Management
California
$363K – – –
PCMI
261
Paradigm Capital Management Inc
New York
$361K – – –
BC
262
Birchview Capital
Vermont
$361K – – –
Verition Fund Management
263
Verition Fund Management
Connecticut
$339K -$77.8K -2,156 -19%
FFL
264
Future Fund LLC
Illinois
$330K +$330K +9,162 New
DTL
265
Dynamic Technology Lab
Singapore
$330K -$483K -13,391 -59%
TI
266
Tidal Investments
Wisconsin
$327K +$327K +9,061 New
TRCT
267
Tower Research Capital (TRC)
New York
$315K +$93.7K +2,597 +42%
II
268
Inspire Investing
Idaho
$312K +$55.8K +1,546 +22%
VIA
269
Virtus Investment Advisers
Connecticut
$309K – – –
US Bancorp
270
US Bancorp
Minnesota
$306K -$6.71K -186 -2%
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$295K – – –
SOW
272
State of Wyoming
Wyoming
$293K +$164K +4,538 +127%
H
273
HoyleCohen
California
$292K – – –
EAMA
274
EFG Asset Management (Americas)
Florida
$289K +$48.2K +1,335 +20%
ECI
275
EFG Capital International
Florida
$289K +$289K +8,009 New
9 10
11
12 13