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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 %
BHCM
401
Boulder Hill Capital Management
New York
– -$367K -9,600 Closed
Mercer Global Advisors
402
Mercer Global Advisors
Colorado
– -$363K -9,517 Closed
Pzena Investment Management
403
Pzena Investment Management
New York
– -$352K -9,216 Closed
CAN
404
Cetera Advisor Networks
California
– -$314K -8,227 Closed
AWM
405
AE Wealth Management
Kansas
– -$261K -6,822 Closed
EWA
406
EP Wealth Advisors
California
– -$212K -6,685 Closed
OIA
407
OneDigital Investment Advisors
Kansas
– -$229K -5,992 Closed
VI
408
Vestcor Inc
New Brunswick, Canada
– -$227K -5,932 Closed
VAFP
409
Vahanian & Associates Financial Planning
New York
– -$210K -5,500 Closed
OCBCO
410
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$209K -5,483 Closed
RFC
411
Regions Financial Corp
Alabama
– -$205K -5,371 Closed
KI
412
Kapitalo Investimentos
Brazil
– -$137K -3,575 Closed
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
– -$127K -3,332 Closed
Acadian Asset Management
414
Acadian Asset Management
Massachusetts
– -$92K -2,416 Closed
BAM
415
Belpointe Asset Management
Nevada
– -$47.3K -1,238 Closed
ST
416
Smithfield Trust
Pennsylvania
– -$40K -1,070 Closed
ASN
417
Advisory Services Network
Georgia
– -$34.5K -903 Closed
HI
418
Harbour Investments
Wisconsin
– -$27.5K -720 Closed
TWA
419
TCI Wealth Advisors
Arizona
– -$18.2K -477 Closed
WP
420
WealthPLAN Partners
Nebraska
– -$14.9K -389 Closed
SFG
421
Steward Financial Group
Texas
– -$2K -63 Closed
RCM
422
Raleigh Capital Management
North Carolina
– -$2.33K -61 Closed
BHWM
423
Bay Harbor Wealth Management
Maryland
– -$1.87K -49 Closed
BTI
424
Blue Trust Inc
Georgia
– -$3K -46 Closed
MIA
425
Milestone Investment Advisors
Wisconsin
– -$1.72K -45 Closed
14 15 16
17
18