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Halozyme
HALO

Overview Fund Activity

385 hedge funds and large institutions have $4.76B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-37
Holders Change %
-8.77%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
138
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$44.2M
2
Millennium Management
Millennium Management
New York
$38.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$34M
4
Citadel Advisors
Citadel Advisors
Florida
$35.2M
5
Macquarie Group
Macquarie Group
Australia
$122M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Invesco
Invesco
Georgia
$133M
3
TCM
Tran Capital Management
California
$0
4
Victory Capital Management
Victory Capital Management
Texas
$9.2M
5
DCM
Driehaus Capital Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PFS Investments
Georgia
$3.7M +$1.37M +35,718 +59%
M&T Bank
127
M&T Bank
New York
$3.66M +$193K +5,046 +6%
Renaissance Technologies
128
Renaissance Technologies
New York
$3.63M -$1.78M -46,500 -33%
AB
129
Amalgamated Bank
New York
$3.45M -$189K -4,939 -5%
PC
130
Pier Capital
Connecticut
$3.36M -$3.18M -83,366 -49%
ORI
131
Oak Ridge Investments
Illinois
$3.34M -$215K -5,635 -6%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.22M -$1.97M -51,588 -38%
GF
133
Gabelli Funds
New York
$3.2M +$2.52M +65,912 +370%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.12M – – –
GC
135
Guggenheim Capital
Illinois
$3.09M +$83.8K +2,193 +3%
CG
136
Colony Group
Massachusetts
$3.07M -$41.7K -1,092 -1%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$3.05M +$192K +5,039 +7%
Mariner
138
Mariner
Kansas
$3M -$130K -3,394 -4%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.97M +$465K +12,183 +19%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$2.88M +$89.4K +2,342 +3%
LOAMS
141
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.84M -$9.16M -239,744 -76%
HF
142
HRT Financial
New York
$2.81M +$423K +11,067 +18%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.79M -$3.03M -79,308 -52%
YCM
144
Yousif Capital Management
Michigan
$2.73M -$14.1K -370 -0.5%
UOC
145
UBS O'Connor
Illinois
$2.67M +$2.67M +69,920 New
DA
146
Duality Advisers
Florida
$2.65M +$1.21M +31,807 +85%
TI
147
Trexquant Investment
Connecticut
$2.46M +$2.46M +64,468 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.38M -$55.1K -1,444 -2%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$2.79K +73 +0.1%
SI
150
Shaker Investments
Ohio
$2.31M +$748K +19,580 +48%
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6
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