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Halozyme
HALO

Overview Fund Activity

369 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-16
Holders Change %
-4.16%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
Millennium Management
New York
$65.3M
4
State Street
State Street
Massachusetts
$235M
5
Lazard Asset Management
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
Invesco
Georgia
$89.3M
3
BG
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.94M – – –
CG
127
Colony Group
Massachusetts
$2.9M -$3.75K -104 -0.1%
KOCAA
128
Knights of Columbus Asset Advisors
Connecticut
$2.88M +$7.03K +195 +0.2%
UOC
129
UBS O'Connor
Illinois
$2.83M +$311K +8,623 +12%
AssetMark Inc
130
AssetMark Inc
California
$2.81M +$1.45M +40,263 +107%
RJA
131
Raymond James & Associates
Florida
$2.81M -$1.05M -29,073 -27%
Franklin Resources
132
Franklin Resources
California
$2.78M -$16.6M -458,942 -86%
GC
133
Guggenheim Capital
Illinois
$2.71M -$207K -5,741 -7%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$2.65M -$148K -4,130 -5%
Mariner
135
Mariner
Kansas
$2.63M -$207K -5,737 -7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$481K -13,330 -16%
BMSSC
137
B. Metzler seel. Sohn & Co
Germany
$2.54M +$1.36M +37,725 +115%
YCM
138
Yousif Capital Management
Michigan
$2.43M -$149K -4,132 -6%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$837K +23,200 +54%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$99.3K +2,753 +5%
BA
141
Bridgewater Associates
Connecticut
$2.22M +$2.22M +61,595 New
BCM
142
Brookstone Capital Management
Illinois
$2.21M – – –
SF
143
Synovus Financial
Georgia
$2.17M +$149K +4,134 +7%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.1M -$1.53M -42,506 -42%
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.05M -$195K -5,406 -9%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$2.04M +$723K +20,048 +55%
SIA
147
Sit Investment Associates
Minnesota
$1.94M – – –
SI
148
Shaker Investments
Ohio
$1.92M -$266K -7,385 -12%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.9M +$340K +9,416 +22%
PA
150
Profund Advisors
Maryland
$1.81M +$479K +13,293 +36%
4 5
6
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