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Halozyme
HALO

Overview Fund Activity

335 hedge funds and large institutions have $5.5B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$35.3M
2
HM
2
HealthCor Management
New York
$31.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$25.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$36M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$126M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$223M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$44.8M
4
TS
4
Third Security
Virginia
$47.1M
5
FLAM
5
First Light Asset Management
Minnesota
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$8.89M +$2.68M +64,399 +43%
Deutsche Bank
77
Deutsche Bank
Germany
$8.66M -$5.53M -132,676 -39%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$32.5K -779 -0.4%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.16M +$5.61M +134,614 +220%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.74M -$513K -12,300 -6%
ORI
81
Oak Ridge Investments
Illinois
$7.45M -$163K -3,915 -2%
SSA
82
Schonfeld Strategic Advisors
New York
$7.23M +$5.49M +131,663 +315%
Citadel Advisors
83
Citadel Advisors
Florida
$6.97M +$190K +4,559 +3%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.92M +$14.1K +338 +0.2%
UBS Group
85
UBS Group
Switzerland
$6.75M +$2.26M +54,315 +51%
CS
86
Credit Suisse
Switzerland
$6.48M -$4.35M -104,386 -40%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$6.39M +$459K +11,006 +8%
UBS AM
88
UBS AM
Illinois
$6.3M -$128K -3,075 -2%
PCM
89
Portolan Capital Management
Massachusetts
$6.1M -$2.61M -62,661 -30%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$5.9M +$1.32M +31,587 +29%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.8M +$2.34M +56,213 +68%
WCM Investment Management
92
WCM Investment Management
California
$5.42M -$105K -2,527 -2%
Comerica Bank
93
Comerica Bank
Texas
$5.16M -$131K -2,594 -2%
CAM
94
ClariVest Asset Management
California
$5.13M -$125K -3,000 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.1M -$2.37M -56,256 -32%
DAM
96
Doheny Asset Management
California
$5M -$106K -2,552 -2%
MIM
97
MetLife Investment Management
New Jersey
$4.83M -$284K -6,803 -6%
MOACM
98
Mutual of America Capital Management
New York
$4.78M -$175K -4,206 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.62M -$2.41M -57,891 -34%
SCM
100
Silverarc Capital Management
Massachusetts
$4.38M +$206K +4,945 +5%
2 3
4
5 6