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Halozyme
HALO

Overview Fund Activity

314 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
123
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M

Top Buyers

1
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.5M
2
GT
Glenmede Trust
Pennsylvania
$19.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.5M
4
State Street
State Street
Massachusetts
$246M
5
SAM
Silvercrest Asset Management
New York
$11.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$78.3M
2
EC
EcoR1 Capital
California
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
Victory Capital Management
Victory Capital Management
Texas
$23.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M -$10.8M -269,685 -83%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.09M -$3.43M -86,138 -62%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$196K +4,920 +11%
First Trust Advisors
129
First Trust Advisors
Illinois
$2.06M -$205K -5,138 -9%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$2.05M +$23.5K +589 +1%
M&T Bank
131
M&T Bank
New York
$2.04M – – –
HWM
132
HighMark Wealth Management
Minnesota
$1.98M -$116K -2,900 -6%
AIP
133
Ameritas Investment Partners
Nebraska
$1.93M – – –
EAM
134
Erste Asset Management
Austria
$1.92M -$237K -5,900 -11%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.84M – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.81M -$365K -9,160 -17%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$43.9K -1,100 -2%
SDIC
138
South Dakota Investment Council
South Dakota
$1.73M -$1.15M -28,800 -40%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.68M +$1.06M +26,549 +170%
PAG
140
Private Advisor Group
New Jersey
$1.67M -$1.52K -38 -0.1%
Franklin Resources
141
Franklin Resources
California
$1.66M -$87.3K -2,191 -5%
Brown Advisory
142
Brown Advisory
Maryland
$1.65M -$4.83K -121 -0.3%
SIA
143
Sit Investment Associates
Minnesota
$1.65M – – –
Citigroup
144
Citigroup
New York
$1.61M -$5.08M -127,346 -76%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.6M +$30.3K +700 +2%
GAM
146
Gotham Asset Management
New York
$1.55M -$248K -6,231 -14%
OAM
147
Oppenheimer Asset Management
New York
$1.54M +$21.8K +547 +1%
TIP
148
Torray Investment Partners
Maryland
$1.51M +$78.6K +1,970 +5%
Jane Street
149
Jane Street
New York
$1.49M +$571K +14,315 +62%
ASRS
150
Arizona State Retirement System
Arizona
$1.44M -$9.57K -240 -0.7%
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6
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