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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.

New
Increased
Maintained
Reduced
Closed
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 %
Cerity Partners
76
Cerity Partners
New York
$9.31M +$91.4K +2,533 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8.94M -$4.41M -122,233 -33%
Fidelity International
78
Fidelity International
Bermuda
$8.88M -$8.76M -242,773 -50%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$8.82M +$2.93M +81,102 +50%
Legal & General Group
80
Legal & General Group
United Kingdom
$8.76M -$1.52M -42,046 -15%
PI
81
Putnam Investments
Massachusetts
$8.66M -$1.65M -45,656 -16%
WCM Investment Management
82
WCM Investment Management
California
$8.64M +$613K +16,771 +8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$8.59M +$4.8M +133,057 +126%
CS
84
Credit Suisse
Switzerland
$8.17M +$1.75M +48,436 +27%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M +$46.3K +1,283 +0.6%
UBS Group
86
UBS Group
Switzerland
$7.41M +$945K +26,208 +15%
SCP
87
Steamboat Capital Partners
New York
$6.97M -$244K -6,755 -3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$6.6M +$1.5M +41,590 +29%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$6.28M -$1.19M -32,925 -16%
Jane Street
90
Jane Street
New York
$6.25M +$412K +11,423 +7%
MOACM
91
Mutual of America Capital Management
New York
$6.14M -$649K -17,986 -10%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.12M -$252K -6,977 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$440K -12,209 -7%
Deutsche Bank
94
Deutsche Bank
Germany
$5.63M -$1.55M -43,017 -22%
AAM
95
AMI Asset Management
California
$5.47M +$225K +6,226 +4%
MIM
96
MetLife Investment Management
New Jersey
$5.29M -$111K -3,081 -2%
GLA
97
Great Lakes Advisors
Illinois
$5.24M -$869K -24,092 -14%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$5.22M -$10.8M -298,300 -67%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$5.13M -$5.41M -149,871 -51%
EAM
100
EFG Asset Management
Oregon
$5.11M +$942K +26,111 +23%
2 3
4
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