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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$60.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.1M
3
GKIM
3
GW&K Investment Management
Massachusetts
$61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.9M
5
State Street
5
State Street
Massachusetts
$227M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$37.5M
2
TS
2
Third Security
Virginia
$6.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.3M
4
FLAM
4
First Light Asset Management
Minnesota
$60.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
326
Hexavest
Quebec, Canada
– -$440K -9,680 Closed
BC
327
Bridgefront Capital
Texas
– -$419K -9,230 Closed
CC
328
Centiva Capital
New York
– -$395K -8,701 Closed
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
– -$374K -8,233 Closed
BCM
330
Bayesian Capital Management
New York
– -$354K -7,800 Closed
TCM
331
Teza Capital Management
Illinois
– -$354K -7,792 Closed
WCA
332
Westover Capital Advisors
Delaware
– -$282K -6,218 Closed
FIM
333
Freedom Investment Management
Connecticut
– -$256K -5,631 Closed
QI
334
Qtron Investments
Massachusetts
– -$255K -5,624 Closed
KWM
335
Kingsview Wealth Management
Oregon
– -$236K -5,095 Closed
MIS
336
Morningstar Investment Services
Illinois
– -$229K -5,000 Closed
WAM
337
World Asset Management
Michigan
– -$220K -4,834 Closed
SSWM
338
Sheets Smith Wealth Management
North Carolina
– -$216K -4,748 Closed
ACI
339
AMP Capital Investors
Australia
– -$213K -4,697 Closed
CM
340
Capula Management
Cayman Islands
– -$208K -4,583 Closed
Twin Tree Management
341
Twin Tree Management
Texas
– -$116K -2,546 Closed
APA
342
American Portfolios Advisors
New York
– -$45.4K -1,000 Closed
WAM
343
Wolverine Asset Management
Illinois
– -$38K -843 Closed
TCOV
344
Trust Company of Vermont
Vermont
– -$9K -200 Closed
CCMW
345
Cypress Capital Management (Wyoming)
Wyoming
– -$5K -110 Closed
FGAM
346
Financial Gravity Asset Management
Texas
– -$45K -73 Closed
ASN
347
Advisory Services Network
Georgia
– -$1K -16 Closed
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