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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.

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
1
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
State Street
4
State Street
Massachusetts
$235M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$89.3M
3
BG
3
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
51
Mizuho Markets Americas
New York
$14.5M +$1.57M +43,600 +12%
SEI Investments
52
SEI Investments
Pennsylvania
$14.2M -$555K -15,384 -4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$13.7M -$139K -3,863 -1%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$13.3M +$13.3M +368,584 New
GT
55
Glenmede Trust
Pennsylvania
$13.2M +$25.1K +659 +0.2%
CS
56
Candriam SCA
Luxembourg
$13.1M -$1.29M -35,807 -9%
UBS AM
57
UBS AM
Illinois
$12.8M – – –
WP
58
Woodline Partners
California
$12.5M +$12.5M +346,555 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$12.3M -$4.01M -111,220 -25%
ECM
60
ExodusPoint Capital Management
New York
$12.3M +$6.71M +186,111 +121%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$12.2M +$10.6M +293,780 +655%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$12.2M +$12.2M +338,002 New
EIP
63
Epoch Investment Partners
New York
$12M – – –
SI
64
Scout Investments
Missouri
$12M -$357K -8,149 -3%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$11.7M +$2.91M +80,582 +33%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$11.6M – – –
BCA
67
Bernzott Capital Advisors
California
$11M -$628K -17,406 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.6M +$108K +3,000 +1%
CAM
69
Congress Asset Management
Massachusetts
$10.4M +$10.4M +289,104 New
PCM
70
Penn Capital Management
Pennsylvania
$10.3M +$27.7K +768 +0.3%
Barclays
71
Barclays
United Kingdom
$10.1M +$3.11M +86,194 +44%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$9.7M -$263K -7,298 -3%
Victory Capital Management
73
Victory Capital Management
Texas
$9.56M +$869K +24,080 +10%
SBH
74
Segall Bryant & Hamill
Illinois
$9.49M +$2.8M +77,586 +42%
AIG
75
American International Group
New York
$9.44M -$355K -9,834 -4%
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