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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 %
EAMA
301
EFG Asset Management (Americas)
Florida
$255K +$37.3K +976 +17%
CSS
302
Cubist Systematic Strategies
Connecticut
$253K -$1.49M -38,930 -85%
IFS
303
Ifrah Financial Services
Arkansas
$252K -$6.26K -164 -2%
TRCT
304
Tower Research Capital (TRC)
New York
$235K +$47.4K +1,239 +25%
OIA
305
OneDigital Investment Advisors
Kansas
$229K -$18.7K -490 -8%
VI
306
Vestcor Inc
New Brunswick, Canada
$227K – – –
NL
307
NWAM LLC
Washington
$225K – – –
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$214K -$43.2K -1,130 -17%
EWA
309
EP Wealth Advisors
California
$212K +$37.1K +1,171 +21%
VAFP
310
Vahanian & Associates Financial Planning
New York
$210K -$142K -3,725 -40%
OCBCO
311
Oversea-Chinese Banking Corp (OCBC)
Singapore
$209K +$209K +5,483 New
RFC
312
Regions Financial Corp
Alabama
$205K +$63.7K +1,669 +45%
VEA
313
Virtus ETF Advisers
New York
$201K +$3.51K +92 +2%
CIM
314
CIM Investment Management
Pennsylvania
$201K +$201K +5,255 New
GWM
315
Geneos Wealth Management
Colorado
$166K -$7.64K -200 -4%
KI
316
Kapitalo Investimentos
Brazil
$137K +$137K +3,575 New
SOW
317
State of Wyoming
Wyoming
$136K -$15K -392 -10%
BAMF
318
BI Asset Management Fondsmaeglerselskab
Denmark
$127K -$4.23K -111 -3%
SI
319
Stephens Inc
Arkansas
$112K +$878 +23 +0.8%
TH
320
TCTC Holdings
Texas
$107K – – –
DCM
321
Dupont Capital Management
Delaware
$93.7K -$313K -8,191 -77%
Acadian Asset Management
322
Acadian Asset Management
Massachusetts
$92K +$92K +2,416 New
HIA
323
Harbor Investment Advisory
Maryland
$71.4K +$6.38K +167 +10%
LC
324
Lindbrook Capital
California
$59.5K -$13.3K -349 -18%
NA
325
NewEdge Advisors
Louisiana
$50.5K -$10.4K -272 -17%
11 12
13
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