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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$60.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.1M
3
GKIM
3
GW&K Investment Management
Massachusetts
$61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.9M
5
State Street
5
State Street
Massachusetts
$227M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$37.5M
2
TS
2
Third Security
Virginia
$6.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.3M
4
FLAM
4
First Light Asset Management
Minnesota
$60.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.02M +$179K +4,410 +5%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M +$387K +9,517 +11%
AI
103
Axiom Investors
Connecticut
$3.92M -$449K -11,040 -10%
GC
104
Guggenheim Capital
Illinois
$3.75M +$59.3K +1,458 +2%
DA
105
Duality Advisers
Florida
$3.69M +$3.69M +90,705 New
TWMP
106
Taylor Wealth Management Partners
Massachusetts
$3.57M +$91.3K +2,245 +3%
Comerica Bank
107
Comerica Bank
Texas
$3.46M -$431K -11,089 -11%
TCM
108
Tygh Capital Management
Oregon
$3.43M +$383K +9,419 +13%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.42M +$157K +3,847 +5%
PAG
110
Private Advisor Group
New Jersey
$3.39M +$1.69M +41,534 +100%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$3.32M -$23.2M -571,021 -87%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$3.3M +$2.22M +54,652 +207%
DAM
113
Doheny Asset Management
California
$3.27M -$469K -11,530 -13%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.19M +$2.28M +56,087 +250%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.1M -$570K -14,009 -16%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$3.07M +$594K +14,592 +24%
CSS
117
Cubist Systematic Strategies
Connecticut
$3.02M -$2.09M -51,423 -41%
CG
118
Colony Group
Massachusetts
$3.02M +$29K +713 +1%
SDIC
119
South Dakota Investment Council
South Dakota
$2.93M – – –
OAM
120
Oberweis Asset Management
Illinois
$2.85M +$31.7K +780 +1%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$2.81M +$592K +14,565 +27%
Citadel Advisors
122
Citadel Advisors
Florida
$2.73M -$1.52M -37,252 -36%
Canada Life
123
Canada Life
Manitoba, Canada
$2.7M +$583K +14,217 +27%
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.6M -$301K -7,404 -10%
ProShare Advisors
125
ProShare Advisors
Maryland
$2.51M -$431K -10,593 -15%
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5
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