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Halozyme
HALO

Overview Fund Activity

314 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
123
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M

Top Buyers

1
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$24.5M
2
GT
Glenmede Trust
Pennsylvania
+$19.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.6M
4
State Street
State Street
Massachusetts
+$12.2M
5
SAM
Silvercrest Asset Management
New York
+$11.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32M
2
EC
EcoR1 Capital
California
-$15.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$11.2M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.13K -66 -80%
PCG
302
Private Capital Group
Connecticut
$1K – – –
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$1K +$105 +2 +12%
IFAM
304
Institutional & Family Asset Management
Colorado
$1K +$161 +5 +19%
SC
305
Schubert & Co
Texas
$1K +$389 +7 +64%
GRP
306
Global Retirement Partners
California
$1K +$1K +13 New
LAS
307
Lloyd Advisory Services
Georgia
$1K +$1K +14 New
DI
308
Disciplined Investments
Oklahoma
$1K +$1K +15 New
CI
309
Cordant Inc
Oregon
$1K +$1K +34 New
EC
310
EcoR1 Capital
California
– -$15.8M -392,000 Closed
Fuller & Thaler Asset Management
311
Fuller & Thaler Asset Management
California
– -$11.2M -279,263 Closed
Verition Fund Management
312
Verition Fund Management
Connecticut
– -$4.29M -106,663 Closed
HM
313
HealthCor Management
New York
– -$4.2M -104,482 Closed
SCM
314
Silverarc Capital Management
Massachusetts
– -$2.86M -71,009 Closed
KLC
315
Kent Lake Capital
Nevada
– -$2.41M -60,000 Closed
CCMG
316
Clark Capital Management Group
Pennsylvania
– -$2.22M -55,222 Closed
PHP
317
Parkman Healthcare Partners
Connecticut
– -$1.66M -41,333 Closed
ZIM
318
Zacks Investment Management
Illinois
– -$1.49M -37,027 Closed
HF
319
HRT Financial
New York
– -$1.43M -35,547 Closed
PP
320
PDT Partners
New York
– -$1.13M -28,002 Closed
E
321
Ergoteles
New York
– -$1.04M -25,830 Closed
JCIA
322
Jackson Creek Investment Advisors
Colorado
– -$1.01M -25,132 Closed
N
323
Natixis
France
– -$830K -20,646 Closed
Pacer Advisors
324
Pacer Advisors
Pennsylvania
– -$600K -14,912 Closed
MSAM
325
Moloney Securities Asset Management
Missouri
– -$593K -14,750 Closed
10 11 12
13
14