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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 %
AI
101
Axiom Investors
Connecticut
$4.29M -$1.16M -27,920 -21%
EVM
102
Eaton Vance Management
Massachusetts
$3.96M +$47.4K +1,137 +1%
TPSF
103
Texas Permanent School Fund
Texas
$3.96M -$293K -7,033 -7%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$3.82M +$121K +2,896 +3%
GC
105
Guggenheim Capital
Illinois
$3.65M -$111K -2,663 -3%
TWMP
106
Taylor Wealth Management Partners
Massachusetts
$3.64M -$72.5K -1,740 -2%
KLC
107
Kent Lake Capital
Nevada
$3.54M -$834K -20,000 -19%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.5M -$2.95M -70,744 -46%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M +$3.34M +80,053 +2,287%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$666K -15,988 -17%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$3.24M +$33.3K +800 +1%
Jane Street
112
Jane Street
New York
$3.24M -$243K -5,829 -7%
TCM
113
Tygh Capital Management
Oregon
$3.15M +$121K +2,913 +4%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$3.13M +$2.18M +52,376 +231%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.37M +56,897 +336%
AQR Capital Management
116
AQR Capital Management
Connecticut
$3.08M -$65.9K -1,581 -2%
CG
117
Colony Group
Massachusetts
$3.07M -$273K -6,549 -8%
AP
118
Advisors Preferred
Maryland
$2.9M +$1.24M +29,299 +75%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.9M -$1.84M -44,216 -39%
OAM
120
Oberweis Asset Management
Illinois
$2.87M +$2.87M +68,900 New
Calamos Advisors
121
Calamos Advisors
Illinois
$2.68M -$2.22M -53,357 -45%
ProShare Advisors
122
ProShare Advisors
Maryland
$2.67M +$157K +3,763 +6%
QI
123
QS Investors
New York
$2.66M +$1.86M +44,668 +232%
Brown Advisory
124
Brown Advisory
Maryland
$2.6M -$1.54K -37 -0.1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$75.4K -1,808 -3%
3 4
5
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