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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 %
CA
326
Centerpoint Advisors
Massachusetts
$25K – – –
SWM
327
Spire Wealth Management
Virginia
$18K – – –
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$17.2K +$11.8K +326 +217%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$17K -$2.51K -70 -13%
BBHC
330
Brown Brothers Harriman & Co
New York
$13.7K – – –
LF
331
Lee Financial
Texas
$11.5K – – –
CTC
332
Central Trust Company
Missouri
$10.8K – – –
SPIA
333
Steward Partners Investment Advisory
New York
$10.8K – – –
TIM
334
Tortoise Investment Management
New York
$10.8K +$10.8K +300 New
NL
335
NVWM LLC
Pennsylvania
$10.6K +$10.6K +293 New
PA
336
Parallel Advisors
California
$9.81K +$5.05K +140 +106%
HS
337
Horan Securities
United States
$9.6K – – –
PI
338
PEAK6 Investments
Illinois
$9.6K +$9.6K +266 New
TCOV
339
Trust Company of Vermont
Vermont
$7.21K – – –
Ohio Public Employees Retirement System (OPERS)
340
Ohio Public Employees Retirement System (OPERS)
Ohio
$7K +$4.09K +111 +141%
EC
341
Elequin Capital
New York
$6.85K +$6.85K +190 New
PTC
342
Private Trust Company
Ohio
$5.88K -$938 -26 -14%
NA
343
NewEdge Advisors
Louisiana
$5.81K -$41.9K -1,161 -88%
PPC
344
Park Place Capital
Alabama
$5.27K – – –
FRA
345
Front Row Advisors
California
$5K – – –
CSB
346
City State Bank
Iowa
$4K – – –
BIA
347
Bell Investment Advisors
California
$3.72K -$36 -1 -1%
QC
348
Quent Capital
New York
$2.85K +$2.85K +79 New
CA
349
Clearstead Advisors
Ohio
$2.81K – – –
GWS
350
Glassman Wealth Services
Virginia
$2.45K -$289 -8 -11%
12 13
14
15 16