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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 %
GWM
301
Geneos Wealth Management
Colorado
$157K – – –
Walleye Capital
302
Walleye Capital
New York
$137K +$137K +3,806 New
SG Americas Securities
303
SG Americas Securities
New York
$131K -$1.52M -42,185 -92%
Simplex Trading
304
Simplex Trading
Illinois
$120K +$120K +3,339 New
TH
305
TCTC Holdings
Texas
$101K – – –
QCG
306
Quadrant Capital Group
Ohio
$96.2K +$58.9K +1,634 +158%
EWA
307
EverSource Wealth Advisors
Alabama
$88.3K +$88.3K +2,449 New
DCM
308
Dupont Capital Management
Delaware
$79.4K -$9.05K -251 -10%
HIA
309
Harbor Investment Advisory
Maryland
$67.4K – – –
LC
310
Lindbrook Capital
California
$67.3K +$11.1K +308 +20%
HNB
311
Huntington National Bank
Ohio
$63.7K +$30.3K +841 +91%
Twin Tree Management
312
Twin Tree Management
Texas
$59.1K -$632K -17,526 -91%
UFF
313
USA Financial Formulas
Michigan
$44.2K -$2.53K -70 -5%
S
314
SignatureFD
Georgia
$43.8K +$19.4K +538 +79%
AF
315
Allworth Financial
California
$40.4K +$18.1K +503 +82%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$40K +$9.44K +262 +31%
FHA
317
First Horizon Advisors
Tennessee
$38.2K +$10.1K +280 +36%
CFB
318
Cullen/Frost Bankers
Texas
$36.1K – – –
AIC
319
Archer Investment Corporation
Indiana
$36.1K – – –
C
320
Covestor
United Kingdom
$33K +$22.8K +637 +224%
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
$29.3K +$26.2K +727 +855%
Bessemer Group
322
Bessemer Group
New Jersey
$29K +$22.8K +634 +366%
WTG
323
West Tower Group
Virginia
$27.6K +$27.6K +766 New
VFA
324
Virtus Fund Advisers
Connecticut
$27.1K – – –
MA
325
Montag & Associates
Georgia
$27.1K +$27.1K +750 New
11 12
13
14 15