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

Top Sellers

1
BG
Bellevue Group
Switzerland
$37.5M
2
TS
Third Security
Virginia
$6.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$37.3M
4
FLAM
First Light Asset Management
Minnesota
$60.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$2.5M +$414K +10,181 +20%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.48M +$581K +14,270 +31%
MAM
128
Myriad Asset Management
Hong Kong
$2.46M +$2.46M +60,500 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$15.9K -390 -0.6%
SCM
130
Silverarc Capital Management
Massachusetts
$2.45M -$265K -6,503 -10%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$2.39M +$627K +15,418 +36%
CCMG
132
Clark Capital Management Group
Pennsylvania
$2.35M +$2.35M +57,873 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$227K -5,578 -9%
BCM
134
Brookstone Capital Management
Illinois
$2.23M – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
SG Americas Securities
136
SG Americas Securities
New York
$2.17M +$1.06M +26,078 +95%
HWM
137
HighMark Wealth Management
Minnesota
$2.17M -$4.72K -116 -0.2%
ACM
138
AlphaCrest Capital Management
New York
$2.14M +$1.11M +27,368 +109%
EAM
139
Erste Asset Management
Austria
$2.13M – – –
N
140
Natixis
France
$2.06M +$1.51M +37,051 +273%
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$2.03M +$2.03M +49,981 New
SO
142
STRS Ohio
Ohio
$1.99M – – –
AIP
143
Ameritas Investment Partners
Nebraska
$1.98M +$60.9K +1,496 +3%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$1.96M +$443K +10,900 +29%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$76.6K +1,883 +4%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$99.1K +2,436 +5%
TIP
147
Torray Investment Partners
Maryland
$1.9M +$23.7K +583 +1%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.89M +$1.89M +46,524 New
M&T Bank
149
M&T Bank
New York
$1.87M -$6.79K -167 -0.4%
Squarepoint
150
Squarepoint
New York
$1.86M +$1.86M +45,742 New
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