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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 %
BCA
51
Bernzott Capital Advisors
California
$18M +$3.27M +82,765 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.8M +$540K +13,650 +3%
KCM
53
Kornitzer Capital Management
Kansas
$17.7M -$3.95K -100 -0%
RI
54
Redwood Investments
Massachusetts
$17.6M -$4.01M -101,332 -19%
SAM
55
Silvercrest Asset Management
New York
$17.3M +$2.16M +54,687 +14%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16.8M +$15.9M +401,225 +1,623%
SEI Investments
57
SEI Investments
Pennsylvania
$16.6M +$1.01M +25,629 +7%
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.7M -$980K -24,786 -6%
SSA
59
Schonfeld Strategic Advisors
New York
$15.4M +$3.78M +95,593 +33%
GT
60
Glenmede Trust
Pennsylvania
$15.2M -$1.84M -46,586 -11%
MMA
61
Mizuho Markets Americas
New York
$14.2M +$14.2M +358,718 New
Renaissance Technologies
62
Renaissance Technologies
New York
$14.2M -$5.02M -126,900 -26%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$14.1M +$6.65M +168,195 +89%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$13.1M -$2.32M -58,600 -15%
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.9M +$107K +2,700 +0.8%
PCM
66
Penn Capital Management
Pennsylvania
$12.5M +$626K +15,759 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.3M +$1.84M +46,521 +18%
PI
68
Putnam Investments
Massachusetts
$12.3M -$113K -2,867 -0.9%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$12M +$12M +303,839 New
SI
70
Scout Investments
Missouri
$11.8M +$3.72K +94 +0%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$11.6M +$7.26M +183,676 +168%
AIG
72
American International Group
New York
$11.1M -$379K -9,587 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$10.7M +$4.44M +112,414 +71%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$10.7M -$83.3K -2,107 -0.8%
BSA
75
Braun Stacey Associates
New York
$10.2M +$10.2M +257,122 New
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