HALO icon

Halozyme
HALO

Overview Fund Activity

369 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

Holders
369
Holders Change
-16
Holders Change %
-4.16%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
State Street
4
State Street
Massachusetts
$235M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$89.3M
3
BG
3
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Sectoral Asset Management
Quebec, Canada
$5.03M +$795K +22,037 +19%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$4.99M +$4.3M +119,311 +627%
PC
103
Pier Capital
Connecticut
$4.91M +$1.73M +48,035 +55%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$4.68M -$18.3M -508,585 -80%
Citigroup
105
Citigroup
New York
$4.63M -$1.57M -43,659 -25%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$4.57M +$4.57M +126,773 New
Man Group
107
Man Group
United Kingdom
$4.36M +$4.36M +120,883 New
CCP
108
Clough Capital Partners
Massachusetts
$4.28M -$97.4K -2,700 -2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.24M -$228K -6,331 -5%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.23M -$1.64M -45,416 -28%
TPSF
111
Texas Permanent School Fund
Texas
$4.18M -$192K -5,317 -4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$49.1K -1,361 -1%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M -$820K -22,728 -17%
Squarepoint
114
Squarepoint
New York
$3.97M +$3.71M +102,848 +1,414%
CAM
115
Cresset Asset Management
Illinois
$3.81M +$3.81M +105,548 New
TI
116
Trexquant Investment
Connecticut
$3.66M +$1.33M +36,937 +57%
Truist Financial
117
Truist Financial
North Carolina
$3.63M +$118K +3,264 +3%
M&T Bank
118
M&T Bank
New York
$3.46M +$5.27K +146 +0.2%
Canada Life
119
Canada Life
Manitoba, Canada
$3.46M -$431K -11,933 -11%
IBT
120
International Biotechnology Trust
United Kingdom
$3.44M +$1.8M +50,000 +110%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$3.3M +$663K +18,388 +25%
AB
122
Amalgamated Bank
New York
$3.12M -$139K -3,855 -4%
ORI
123
Oak Ridge Investments
Illinois
$3.05M -$103K -2,853 -3%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.05M +$329K +9,121 +12%
GF
125
Gabelli Funds
New York
$3.02M – – –
3 4
5
6 7