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Halozyme
HALO

Overview Fund Activity

355 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
123
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$39.6M
2
Millennium Management
2
Millennium Management
New York
$38.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$87.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.3M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$789K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.24M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Sectoral Asset Management
Quebec, Canada
$5.43M +$277K +7,000 +5%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$5.37M +$388K +9,803 +8%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.06M +$2.29M +57,814 +82%
AAM
104
AMI Asset Management
California
$4.97M -$2.76M -69,772 -36%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$4.72M +$4.72M +119,406 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M -$23.2K -587 -0.5%
OAM
107
Oberweis Asset Management
Illinois
$4.61M +$533K +13,490 +13%
AI
108
Axiom Investors
Connecticut
$4.49M +$1.05M +26,500 +30%
Barclays
109
Barclays
United Kingdom
$4.4M +$2.96M +74,875 +205%
First Trust Advisors
110
First Trust Advisors
Illinois
$4.39M +$1.21M +30,639 +38%
Two Sigma Investments
111
Two Sigma Investments
New York
$4.24M -$18.3M -463,292 -81%
M&T Bank
112
M&T Bank
New York
$4.01M -$41.5K -1,049 -1%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$3.96M -$858K -21,700 -18%
TPSF
114
Texas Permanent School Fund
Texas
$3.92M -$37.6K -950 -0.9%
ECM
115
ExodusPoint Capital Management
New York
$3.91M -$2.42M -61,296 -38%
HighTower Advisors
116
HighTower Advisors
Illinois
$3.82M +$3.21M +80,941 +527%
RA
117
Royce & Associates
New York
$3.8M – – –
AB
118
Amalgamated Bank
New York
$3.77M +$74.3K +1,878 +2%
ORI
119
Oak Ridge Investments
Illinois
$3.76M -$32.5K -822 -0.9%
Canada Life
120
Canada Life
Manitoba, Canada
$3.64M +$298K +7,544 +9%
KOCAA
121
Knights of Columbus Asset Advisors
Connecticut
$3.59M +$273K +6,903 +8%
UOC
122
UBS O'Connor
Illinois
$3.32M -$158K -4,000 -5%
Mariner
123
Mariner
Kansas
$3.3M +$2.88M +72,762 +680%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.28M +$1.27M +32,118 +63%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.23M – – –
3 4
5
6 7