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Halozyme
HALO

Overview Fund Activity

312 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-23
Holders Change %
-6.87%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
124
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$134M
2
BlackRock
2
BlackRock
New York
$866M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$619M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$1.44M +$124K +2,729 +9%
ZIM
152
Zacks Investment Management
Illinois
$1.43M +$7K +154 +0.5%
TRCT
153
Tower Research Capital (TRC)
New York
$1.35M -$313K -6,882 -19%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.29M +$227K +5,000 +21%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
SG Americas Securities
156
SG Americas Securities
New York
$1.24M -$145K -3,187 -10%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$1.2M +$217K +4,770 +22%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.2M +$177K +3,900 +17%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$1.19M – – –
ACM
160
AlphaCrest Capital Management
New York
$1.14M +$226K +4,984 +25%
AAM
161
Advisors Asset Management
Colorado
$1.13M +$158K +3,471 +16%
OCM
162
One Capital Management
California
$1.1M +$1.1M +24,229 New
BCI
163
Brinker Capital Investments
Pennsylvania
$1.04M +$253K +5,573 +32%
TI
164
Trexquant Investment
Connecticut
$1.02M +$151K +3,331 +17%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.02M -$962K -21,196 -49%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$49K +1,079 +5%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
VAM
168
Verity Asset Management
North Carolina
$1.01M +$128K +2,825 +15%
CAM
169
ClariVest Asset Management
California
$1M -$4.59M -100,960 -82%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$987K -$1.29M -28,322 -57%
X
171
Xponance
Pennsylvania
$975K +$341K +7,502 +54%
UAS
172
United Asset Strategies
New York
$972K +$105K +2,301 +12%
SIM
173
Sentry Investment Management
Wisconsin
$954K +$954K +21,000 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$943K +$39.1K +862 +4%
CGH
175
Crossmark Global Holdings
Texas
$920K -$1.36K -30 -0.1%
5 6
7
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