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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
– -$687K -16,095 Closed
QIM
352
Quantitative Investment Management
Virginia
– -$609K -14,265 Closed
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
– -$561K -13,143 Closed
CANY
354
Caxton Associates (New York)
New York
– -$447K -10,471 Closed
B
355
Bellecapital
Switzerland
– -$424K -9,916 Closed
SAM
356
Sawgrass Asset Management
Florida
– -$366K -8,580 Closed
ISL
357
Ingalls & Snyder LLC
New York
– -$349K -8,180 Closed
CG
358
Caprock Group
Idaho
– -$299K -6,990 Closed
Canada Pension Plan Investment Board
359
Canada Pension Plan Investment Board
Ontario, Canada
– -$286K -6,700 Closed
IWM
360
IHT Wealth Management
Illinois
– -$264K -6,170 Closed
CG
361
Cutler Group
California
– -$234K -5,500 Closed
TC
362
TwinBeech Capital
New York
– -$231K -5,408 Closed
BCA
363
Bay Colony Advisors
Massachusetts
– -$231K -5,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$228K -5,332 Closed
JF
365
Jump Financial
Illinois
– -$214K -5,012 Closed
SSWM
366
Sheets Smith Wealth Management
North Carolina
– -$203K -4,748 Closed
UFF
367
USA Financial Formulas
Michigan
– -$171K -4,011 Closed
PHK
368
Point72 Hong Kong
Hong Kong
– -$91K -2,131 Closed
BHWM
369
Bay Harbor Wealth Management
Maryland
– -$51K -1,197 Closed
PWPS
370
Pinnacle Wealth Planning Services
Ohio
– -$38K -881 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
– -$27K -629 Closed
VCG
372
Vantage Consulting Group
Virginia
– -$18K -429 Closed
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$13K -303 Closed
VAIA
374
Virtus Alternative Investment Advisers
Connecticut
– -$9K -211 Closed
CFGS
375
Concourse Financial Group Securities
Alabama
– -$8K -181 Closed
12 13 14
15
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