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Halozyme
HALO

Overview Fund Activity

355 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
123
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$39.6M
2
Millennium Management
2
Millennium Management
New York
$38.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$87.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.3M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$789K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.24M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
376
Caxton Associates (New York)
New York
– -$430K -9,782 Closed
PM
377
Parametrica Management
Hong Kong
– -$433K -9,754 Closed
TSS
378
Two Sigma Securities
New York
– -$382K -8,681 Closed
AAM
379
Arabesque Asset Management
United Kingdom
– -$344K -7,819 Closed
FRM
380
Fox Run Management
Connecticut
– -$336K -7,639 Closed
OC
381
Oppenheimer & Co
New York
– -$332K -7,544 Closed
ACM
382
Aquatic Capital Management
Illinois
– -$295K -6,700 Closed
QT
383
Quantbot Technologies
New York
– -$286K -6,500 Closed
PRC
384
Pearl River Capital
Michigan
– -$281K -6,376 Closed
MTC
385
McDaniel Terry & Co
Texas
– -$267K -6,071 Closed
EWA
386
EP Wealth Advisors
California
– -$242K -5,500 Closed
KeyBank National Association
387
KeyBank National Association
Ohio
– -$235K -5,333 Closed
TC
388
Titleist Capital
Texas
– -$211K -4,794 Closed
BCA
389
Bay Colony Advisors
Massachusetts
– -$218K -4,450 Closed
CAPTRUST Financial Advisors
390
CAPTRUST Financial Advisors
North Carolina
– -$172K -3,902 Closed
PHK
391
Point72 Hong Kong
Hong Kong
– -$156K -3,553 Closed
SWM
392
Scissortail Wealth Management
Oklahoma
– -$131K -3,255 Closed
HFM
393
Harvest Fund Management
China
– -$87K -1,973 Closed
FIA
394
FNY Investment Advisers
New York
– -$50K -1,147 Closed
SWM
395
Selective Wealth Management
Virginia
– -$44K -1,000 Closed
MCM
396
Manchester Capital Management
Vermont
– -$14K -320 Closed
PI
397
PEAK6 Investments
Illinois
– -$9.6K -266 Closed
PFGIA
398
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -125 Closed
CWP
399
Concord Wealth Partners
Virginia
– -$3K -66 Closed
HF
400
Halpern Financial
Virginia
– -$2.29K -52 Closed
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