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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$16.9M +$16.9M +416,140 New
Morgan Stanley
52
Morgan Stanley
New York
$15.6M -$8.98M -220,621 -37%
SEI Investments
53
SEI Investments
Pennsylvania
$15.2M -$580K -14,264 -4%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M +$6.04M +148,588 +76%
Federated Hermes
55
Federated Hermes
Pennsylvania
$13.1M +$3.6M +88,438 +38%
AIG
56
American International Group
New York
$13M +$229K +5,622 +2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$12.9M -$8.86M -217,700 -41%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.8M +$11.2K +276 +0.1%
PI
59
Putnam Investments
Massachusetts
$12.6M +$973K +23,916 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.2M +$635K +15,600 +6%
SI
61
Scout Investments
Missouri
$12.1M -$498K -12,238 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$12M +$1.48M +36,469 +14%
PCM
63
Penn Capital Management
Pennsylvania
$11.8M +$548K +13,482 +5%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$11.5M -$1M -24,649 -8%
PPA
65
Parametric Portfolio Associates
Washington
$11.4M +$153K +3,752 +1%
Millennium Management
66
Millennium Management
New York
$10.8M +$2.02M +49,650 +23%
AAM
67
AMI Asset Management
California
$10.5M +$365K +8,977 +4%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$9.78M +$9.78M +240,506 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$9.21M -$8.59M -211,087 -48%
CM
70
Castleark Management
Illinois
$8.94M -$3.99M -98,000 -31%
CA
71
CastleArk Alternatives
Illinois
$8.94M +$8.94M +219,787 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$8.26M +$2.02M +49,732 +32%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.84M -$59.6K -1,464 -0.8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$7.62M – – –
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$7.5M +$404K +9,930 +6%
1 2
3
4 5