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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 %
CCM
76
Covington Capital Management
California
$9.79M – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$9.41M -$1.35M -34,166 -13%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M -$393K -9,943 -4%
2
79
2Xideas
Switzerland
$8.96M -$3.88M -98,148 -30%
CM
80
Castleark Management
Illinois
$8.57M +$506K +12,810 +6%
Citigroup
81
Citigroup
New York
$8.53M +$4.34M +109,825 +104%
MPM
82
Meritage Portfolio Management
Kansas
$8.09M +$8.09M +204,577 New
MOACM
83
Mutual of America Capital Management
New York
$7.62M -$480K -12,146 -6%
SBH
84
Segall Bryant & Hamill
Illinois
$7.54M +$7.54M +190,707 New
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$7.22M -$43K -1,088 -0.6%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$7.16M -$572K -14,460 -7%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$7.13M -$53.3K -1,347 -0.7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.12M -$70.1K -1,773 -1%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$7.05M +$115K +2,907 +2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$6.95M +$3.14M +79,412 +82%
PC
91
Pier Capital
Connecticut
$6.82M +$6.82M +172,451 New
CS
92
Credit Suisse
Switzerland
$6.74M +$185K +4,682 +3%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$6.62M +$3.17M +80,143 +92%
Deutsche Bank
94
Deutsche Bank
Germany
$6.59M +$3.16M +80,039 +93%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$6.47M +$148K +3,752 +2%
MIM
96
MetLife Investment Management
New Jersey
$6.24M +$20.4K +517 +0.3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$6.09M +$3.72M +94,066 +157%
EAM
98
EFG Asset Management
Oregon
$5.96M -$839K -21,214 -12%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$5.57M -$176K -4,444 -3%
EVM
100
Eaton Vance Management
Massachusetts
$5.51M -$2.25K -57 -0%
2 3
4
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