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Halozyme
HALO

Overview Fund Activity

312 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-23
Holders Change %
-6.87%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
124
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$134M
2
BlackRock
2
BlackRock
New York
$866M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$619M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.82M -$287K -6,314 -3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.51M +$77.2K +1,700 +0.9%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$8.41M +$4.25M +93,562 +102%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.92M +$381K +8,394 +5%
ORI
80
Oak Ridge Investments
Illinois
$7.56M -$547K -12,056 -7%
Deutsche Bank
81
Deutsche Bank
Germany
$7.54M -$1.89M -41,603 -20%
UBS AM
82
UBS AM
Illinois
$7.05M +$190K +4,193 +3%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$6.96M – – –
CS
84
Credit Suisse
Switzerland
$6.84M -$221K -4,876 -3%
WCM Investment Management
85
WCM Investment Management
California
$6.14M +$237K +5,225 +4%
Barclays
86
Barclays
United Kingdom
$5.83M -$5.08M -111,805 -47%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.71M +$1.89M +41,614 +50%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.55M +$13.9K +303 +0.3%
Citigroup
89
Citigroup
New York
$5.54M -$4.17M -91,747 -43%
MOACM
90
Mutual of America Capital Management
New York
$5.39M +$184K +4,041 +4%
MIM
91
MetLife Investment Management
New Jersey
$5.32M +$54.3K +1,195 +1%
AI
92
Axiom Investors
Connecticut
$4.88M +$209K +4,605 +4%
AB
93
Amalgamated Bank
New York
$4.83M +$3.92M +86,287 +431%
Citadel Advisors
94
Citadel Advisors
Florida
$4.74M -$2.85M -62,785 -38%
EVM
95
Eaton Vance Management
Massachusetts
$4.73M +$416K +9,158 +10%
TPSF
96
Texas Permanent School Fund
Texas
$4.53M +$215K +4,743 +5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.29M -$741K -16,321 -15%
DAM
98
Doheny Asset Management
California
$4.18M -$1.28M -28,098 -23%
GC
99
Guggenheim Capital
Illinois
$4.12M +$144K +3,181 +4%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$4.09M -$5.65M -124,492 -58%
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4
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