HALO icon

Halozyme
HALO

Overview Fund Activity

385 hedge funds and large institutions have $4.76B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-37
Holders Change %
-8.77%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
138
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$44.2M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Macquarie Group
5
Macquarie Group
Australia
$122M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$133M
3
TCM
3
Tran Capital Management
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.2M
5
DCM
5
Driehaus Capital Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$17.3M +$11.2M +294,313 +185%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$16.9M -$5.85M -153,100 -26%
Swedbank
53
Swedbank
Sweden
$16.8M -$7.23M -189,332 -30%
Fisher Asset Management
54
Fisher Asset Management
Washington
$16.5M -$138K -3,608 -0.8%
RI
55
Redwood Investments
Massachusetts
$16.4M -$506K -13,239 -3%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$16.3M -$8.25M -216,078 -34%
KCM
57
Kornitzer Capital Management
Kansas
$16.2M +$4.54M +118,845 +39%
SEI Investments
58
SEI Investments
Pennsylvania
$15.6M +$1.59M +41,578 +11%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$14.6M +$9.98M +261,423 +214%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.1M -$364K -9,521 -3%
CS
61
Candriam SCA
Luxembourg
$14M -$8.94M -254,352 -39%
MMA
62
Mizuho Markets Americas
New York
$13.7M +$3.2M +83,915 +30%
MMC
63
Mizuho Markets Cayman
Cayman Islands
$13.7M +$13.7M +359,183 New
GT
64
Glenmede Trust
Pennsylvania
$13.2M +$137K +3,597 +1%
SAM
65
Silvercrest Asset Management
New York
$13M -$2.73M -71,357 -17%
UBS AM
66
UBS AM
Illinois
$12.8M -$7.02M -183,871 -35%
MIIM
67
Mesirow Institutional Investment Management
Illinois
$12.7M +$12.7M +333,175 New
EIP
68
Epoch Investment Partners
New York
$12.7M +$5.48M +143,580 +76%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$12.3M +$5.29M +138,641 +76%
BCA
70
Bernzott Capital Advisors
California
$12.3M -$4.71M -123,313 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.1M -$1.56M -40,800 -12%
PCM
72
Penn Capital Management
Pennsylvania
$11M -$30.9K -801 -0.3%
PI
73
Putnam Investments
Massachusetts
$10.9M -$922K -24,137 -8%
Legal & General Group
74
Legal & General Group
United Kingdom
$10.9M +$1.78M +46,663 +20%
SI
75
Scout Investments
Missouri
$10.7M -$126K -3,297 -1%
1 2
3
4 5