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Halozyme
HALO

Overview Fund Activity

335 hedge funds and large institutions have $5.5B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$35.3M
2
HM
2
HealthCor Management
New York
$31.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$25.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$36M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$126M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$223M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$44.8M
4
TS
4
Third Security
Virginia
$47.1M
5
FLAM
5
First Light Asset Management
Minnesota
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
326
Institutional & Family Asset Management
Colorado
$2K -$1.19K -25 -37%
LC
327
Lindbrook Capital
California
$2K – – –
TFO
328
Tarbox Family Office
California
$2K – – –
MWP
329
Meridian Wealth Partners
Pennsylvania
$2K +$2K +41 New
WAP
330
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +50 New
TPCW
331
TD Private Client Wealth
New York
$1K – – –
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWS
333
Glassman Wealth Services
Virginia
$1K +$115 +3 +13%
Nisa Investment Advisors
334
Nisa Investment Advisors
Missouri
$460 – – –
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
– -$10M -235,206 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
– -$8.72M -204,136 Closed
CIBC World Market
337
CIBC World Market
Ontario, Canada
– -$4.73M -110,828 Closed
Man Group
338
Man Group
United Kingdom
– -$4.12M -96,415 Closed
CRC
339
Curi RMB Capital
Illinois
– -$3.82M -89,403 Closed
Axa
340
Axa
France
– -$3.75M -87,900 Closed
MSA
341
Mason Street Advisors
Wisconsin
– -$2.9M -67,865 Closed
FI
342
FormulaFolio Investments
Michigan
– -$2.58M -60,325 Closed
AL
343
AJO LP
Pennsylvania
– -$2.52M -59,090 Closed
Aviva
344
Aviva
United Kingdom
– -$2.02M -47,332 Closed
Point72 Asset Management
345
Point72 Asset Management
Connecticut
– -$1.77M -41,500 Closed
SCP
346
Syntal Capital Partners
Texas
– -$1.52K -35,538 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$1.35M -31,643 Closed
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
– -$888K -20,785 Closed
OQS
349
Occudo Quantitative Strategies
Florida
– -$779K -18,228 Closed
II
350
Inspire Investing
Idaho
– -$706K -16,538 Closed
12 13
14
15 16