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Halozyme
HALO

Overview Fund Activity

409 hedge funds and large institutions have $4.66B invested in Halozyme in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 36 closing their positions.

Holders
409
Holders Change
+21
Holders Change %
+5.41%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
63
Increased
145
Reduced
147
Closed
36
Calls
$18.9M
Puts
$4.84M
Net Calls
+$14.1M
Net Calls Change
-$740K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$73.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$94.7M
3
EIP
3
Epoch Investment Partners
New York
$43M
4
BlackRock
4
BlackRock
New York
$689M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$247M
3
SCM
3
Snyder Capital Management
California
$143M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.89M 159,242 -13,866 -8%
Citigroup
102
Citigroup
New York
$5.54M 149,891 +43,966 +42%
MOACM
103
Mutual of America Capital Management
New York
$5.48M 148,329 -7,093 -5%
AAM
104
AMI Asset Management
California
$5.29M 143,055 -5,183 -3%
MIM
105
MetLife Investment Management
New Jersey
$5.18M 140,117 -1,071 -0.8%
RA
106
Royce & Associates
New York
$5.15M 139,310 +139,310 New
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$5.13M 138,898 -6,202 -4%
Prudential Financial
108
Prudential Financial
New Jersey
$5.09M 137,740 +95,128 +223%
FLAM
109
First Light Asset Management
Minnesota
$4.95M 134,050 -179,486 -57%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$4.85M 131,274 +4,456 +4%
EAM
111
EFG Asset Management
Oregon
$4.83M 130,732 -7,007 -5%
PC
112
Pier Capital
Connecticut
$4.79M 129,479 -2,426 -2%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$4.72M 127,798 +44,048 +53%
BAMF
114
BI Asset Management Fondsmaeglerselskab
Denmark
$4.68M 126,635 +126,635 New
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$4.63M 125,207 +54,063 +76%
BCA
116
Bernzott Capital Advisors
California
$4.62M 124,979 -46,829 -27%
TI
117
Trexquant Investment
Connecticut
$4.42M 119,584 +4,921 +4%
CM
118
Castleark Management
Illinois
$4.28M 115,894 -11,856 -9%
GF
119
Gabelli Funds
New York
$4.25M 115,000 +24,762 +27%
TPSF
120
Texas Permanent School Fund
Texas
$4.22M 114,114 +2,075 +2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.21M 113,935 +786 +0.7%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M 113,420 -300 -0.3%
Deutsche Bank
123
Deutsche Bank
Germany
$3.99M 108,012 -892 -0.8%
AssetMark Inc
124
AssetMark Inc
California
$3.89M 105,192 +43,706 +71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M 105,000 +105,000 New
3 4
5
6 7