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

Top Sellers

1
BG
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
301
Lindbrook Capital
California
$2K – – –
IFAM
302
Institutional & Family Asset Management
Colorado
$2K +$385 +10 +24%
MCM
303
Manchester Capital Management
Vermont
$2K +$2K +55 New
MGIM
304
M&G Investment Management
United Kingdom
$1.65K +$1.65K +36,688 New
TPCW
305
TD Private Client Wealth
New York
$1.09K – – –
GWS
306
Glassman Wealth Services
Virginia
$1K – – –
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FMP
308
Financial Management Professionals
Texas
$1K +$1K +13 New
ASN
309
Advisory Services Network
Georgia
$1K +$1K +16 New
PCG
310
Private Capital Group
Connecticut
$1K +$1K +31 New
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$501 – – –
H
312
HoyleCohen
California
$336 – – –
Renaissance Technologies
313
Renaissance Technologies
New York
– -$28.1M -673,700 Closed
LCG
314
Lisanti Capital Growth
New York
– -$11M -263,460 Closed
PCM
315
Portolan Capital Management
Massachusetts
– -$6.1M -146,239 Closed
KLC
316
Kent Lake Capital
Nevada
– -$3.54M -85,000 Closed
HIM
317
Hillsdale Investment Management
Ontario, Canada
– -$3.24M -77,800 Closed
AP
318
Advisors Preferred
Maryland
– -$2.9M -68,276 Closed
Calamos Advisors
319
Calamos Advisors
Illinois
– -$2.68M -64,359 Closed
JC
320
Jetstream Capital
Tennessee
– -$1.92M -46,000 Closed
MSL
321
Mackay Shields LLC
New York
– -$1.91M -45,855 Closed
MWNA
322
Marshall Wace North America
New York
– -$1.71M -41,007 Closed
EI
323
EAM Investors
California
– -$1.53M -36,678 Closed
ECM
324
ExodusPoint Capital Management
New York
– -$1.34M -32,161 Closed
JCIA
325
Jackson Creek Investment Advisors
Colorado
– -$1.15M -27,633 Closed
11 12
13
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