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Halozyme
HALO

Overview Fund Activity

388 hedge funds and large institutions have $4.71B invested in Halozyme in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+19
Holders Change %
+5.15%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
134
Reduced
144
Closed
30
Calls
$21.5M
Puts
$6.74M
Net Calls
+$14.8M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$128M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$33.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$104M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$295M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.05M
2
Millennium Management
Millennium Management
New York
$34.4M
3
BlackRock
BlackRock
New York
$692M
4
Invesco
Invesco
Georgia
$77.1M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$8.34M -$1.71M -44,683 -17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$8.23M +$2.8M +73,260 +52%
Barclays
78
Barclays
United Kingdom
$8.19M -$2.54M -66,470 -24%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$8.17M -$2.1M -54,860 -20%
CS
80
Credit Suisse
Switzerland
$7.92M -$736K -19,272 -9%
SCP
81
Steamboat Capital Partners
New York
$7.52M +$140K +3,653 +2%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.35M +$5.78M +151,415 +368%
Jane Street
83
Jane Street
New York
$7.23M +$612K +16,010 +9%
UBS Group
84
UBS Group
Switzerland
$7.18M -$666K -17,439 -8%
Citadel Advisors
85
Citadel Advisors
Florida
$7.05M -$37M -967,309 -84%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$7.05M +$58.9K +1,542 +0.8%
TC
87
TwinBeech Capital
New York
$6.9M +$6.9M +180,520 New
CAM
88
Cresset Asset Management
Illinois
$6.88M +$2.84M +74,439 +71%
FCM
89
Frontier Capital Management
Massachusetts
$6.77M +$5.03M +131,643 +290%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M +$2.39M +62,628 +57%
BCA
91
Bernzott Capital Advisors
California
$6.56M -$5.05M -132,201 -43%
Federated Hermes
92
Federated Hermes
Pennsylvania
$6.36M +$4.35M +113,760 +216%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.29M -$190K -4,977 -3%
GLA
94
Great Lakes Advisors
Illinois
$6.1M +$544K +14,237 +10%
UBS AM
95
UBS AM
Illinois
$6.02M -$6.76M -177,071 -53%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$5.95M +$1.11M +28,958 +23%
MOACM
97
Mutual of America Capital Management
New York
$5.94M -$564K -14,776 -9%
AAM
98
AMI Asset Management
California
$5.66M -$134K -3,508 -2%
SAM
99
Sectoral Asset Management
Quebec, Canada
$5.58M +$251K +6,563 +5%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$706K -18,481 -11%
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4
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