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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M +$166K +3,658 +4%
TWMP
102
Taylor Wealth Management Partners
Massachusetts
$3.88M -$81.4K -1,792 -2%
Comerica Bank
103
Comerica Bank
Texas
$3.86M -$76.2K -1,982 -2%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.83M -$2.49M -54,754 -39%
UBS Group
105
UBS Group
Switzerland
$3.77M -$3.58M -78,857 -49%
IBT
106
International Biotechnology Trust
United Kingdom
$3.75M +$2.18M +48,000 +139%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.65M +$6.49K +143 +0.2%
Prudential Financial
108
Prudential Financial
New Jersey
$3.62M +$1.83M +40,331 +103%
TCM
109
Tygh Capital Management
Oregon
$3.4M -$34K -748 -1%
CG
110
Colony Group
Massachusetts
$3.34M -$4.68K -103 -0.1%
ProShare Advisors
111
ProShare Advisors
Maryland
$3.28M +$373K +8,220 +13%
SDIC
112
South Dakota Investment Council
South Dakota
$3.28M +$749K +16,500 +30%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.24M -$117K -2,581 -3%
OAM
114
Oberweis Asset Management
Illinois
$3.14M +$13.6K +300 +0.4%
QI
115
QS Investors
New York
$2.95M +$50K +1,100 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.8M -$3.63M -80,000 -57%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$2.77M -$641K -14,122 -19%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$198K +4,367 +8%
BCM
119
Brookstone Capital Management
Illinois
$2.71M +$2.71M +60,310 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$2.47M -$682K -15,021 -22%
EAM
121
Erste Asset Management
Austria
$2.46M – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.44M – – –
HWM
123
HighMark Wealth Management
Minnesota
$2.43M +$488K +10,745 +25%
Canada Life
124
Canada Life
Manitoba, Canada
$2.35M +$110K +2,427 +5%
SF
125
Synovus Financial
Georgia
$2.32M +$90.8K +2,001 +4%
3 4
5
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