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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 %
WG
126
Winton Group
United Kingdom
$2.23M +$131K +2,889 +6%
SO
127
STRS Ohio
Ohio
$2.22M +$1.43M +31,500 +181%
AIP
128
Ameritas Investment Partners
Nebraska
$2.15M +$58.6K +1,290 +3%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.12M +$144K +3,178 +7%
TIP
130
Torray Investment Partners
Maryland
$2.09M -$22.2K -488 -1%
M&T Bank
131
M&T Bank
New York
$2.09M -$90.8K -2,000 -4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$154K +3,394 +8%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$98.4K +2,167 +5%
SCM
134
Soleus Capital Management
Connecticut
$2M +$2M +44,100 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.97M +$595K +13,097 +43%
PAG
136
Private Advisor Group
New Jersey
$1.89M – – –
Brown Advisory
137
Brown Advisory
Maryland
$1.88M -$953K -20,990 -34%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.86M -$1.5M -33,000 -45%
JF
139
Jump Financial
Illinois
$1.81M +$1.81M +39,861 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$1.7M +$45.5K +1,003 +3%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.65M +$1.24M +27,374 +308%
PF
142
Phoenix Financial
Israel
$1.65M +$1.65M +36,000 New
RJA
143
Raymond James & Associates
Florida
$1.63M +$254K +5,597 +19%
ASRS
144
Arizona State Retirement System
Arizona
$1.59M -$111K -2,451 -7%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.58M +$77.2K +1,700 +5%
GAM
146
Gotham Asset Management
New York
$1.56M -$542K -11,946 -26%
PAM
147
Panagora Asset Management
Massachusetts
$1.53M -$627K -13,799 -29%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.53M -$608K -13,400 -28%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.53M +$90.3K +1,989 +6%
OAM
150
Oppenheimer Asset Management
New York
$1.5M -$818 -18 -0.1%
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6
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