HALO icon

Halozyme
HALO

Overview Fund Activity

267 hedge funds and large institutions have $3.53B invested in Halozyme in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
33
Increased
89
Reduced
98
Closed
28
Calls
$23.6M
Puts
$6.53M
Net Calls
+$17M
Net Calls Change
-$11.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$56.4M
2
Goldman Sachs
Goldman Sachs
New York
$66.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.4M
4
Invesco
Invesco
Georgia
$112M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$408M
2
BG
Bellevue Group
Switzerland
$144M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$12.7M
4
State Street
State Street
Massachusetts
$120M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$803K +$208K +7,922 +35%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$774K -$1.31K -50 -0.2%
TF
153
TIAA FSB
Florida
$760K -$9.8K -373 -1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$745K +$337K +12,819 +83%
TAM
155
THB Asset Management
Connecticut
$741K +$134K +5,099 +22%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$731K – – –
HWM
157
HighMark Wealth Management
Minnesota
$723K +$706K +26,869 +4,159%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$720K +$720K +27,500 New
Truist Financial
159
Truist Financial
North Carolina
$711K +$82.6K +3,150 +13%
William Blair & Company
160
William Blair & Company
Illinois
$703K -$29.3K -1,116 -4%
ZIM
161
Zacks Investment Management
Illinois
$702K -$7.02K -267 -1%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$702K – – –
RCA
163
Rowland Carmichael Advisors
Arizona
$700K – – –
VEA
164
Virtus ETF Advisers
New York
$673K +$56.7K +2,157 +9%
DCM
165
Dupont Capital Management
Delaware
$671K -$316K -12,033 -32%
HW
166
Hancock Whitney
Mississippi
$659K -$999 -38 -0.2%
ACM
167
Argent Capital Management
Missouri
$610K +$610K +23,220 New
PP
168
Paloma Partners
Connecticut
$609K +$609K +23,159 New
SG Americas Securities
169
SG Americas Securities
New York
$605K -$1.48M -56,452 -71%
OAM
170
Oppenheimer Asset Management
New York
$592K +$17K +646 +3%
GCP
171
GSA Capital Partners
United Kingdom
$583K +$120K +4,573 +26%
AB
172
Amalgamated Bank
New York
$555K -$16.3K -620 -3%
GAM
173
Gotham Asset Management
New York
$549K +$210 +8 +0%
GWM
174
Geneos Wealth Management
Colorado
$540K -$58.6K -2,250 -10%
EGM
175
Engineers Gate Manager
New York
$539K +$213K +8,100 +65%
5 6
7
8 9