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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M

Top Buyers

1
Swedbank
Swedbank
Sweden
$60.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48.1M
3
GKIM
GW&K Investment Management
Massachusetts
$61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.9M
5
State Street
State Street
Massachusetts
$227M

Top Sellers

1
BG
Bellevue Group
Switzerland
$37.5M
2
TS
Third Security
Virginia
$6.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$37.3M
4
FLAM
First Light Asset Management
Minnesota
$60.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$1.74M +$399K +9,804 +30%
WG
152
Winton Group
United Kingdom
$1.71M -$286K -7,042 -14%
Brown Advisory
153
Brown Advisory
Maryland
$1.69M +$773 +19 +0%
Franklin Resources
154
Franklin Resources
California
$1.65M +$1.36M +33,510 +470%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.58M -$83.2K -2,045 -5%
ASRS
156
Arizona State Retirement System
Arizona
$1.5M +$77.8K +1,913 +5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.48M +$65.1K +1,600 +5%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.45M +$81.3K +2,000 +6%
RJA
159
Raymond James & Associates
Florida
$1.43M -$26.9K -662 -2%
ZIM
160
Zacks Investment Management
Illinois
$1.42M +$134K +3,302 +10%
PA
161
Profund Advisors
Maryland
$1.39M +$929K +22,844 +204%
PAM
162
Panagora Asset Management
Massachusetts
$1.37M – – –
Truist Financial
163
Truist Financial
North Carolina
$1.31M +$25.3K +622 +2%
TAM
164
Tealwood Asset Management
Minnesota
$1.24M +$1.24M +30,350 New
VAM
165
Verity Asset Management
North Carolina
$1.23M +$330K +8,106 +37%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$1.22M -$153K -3,773 -11%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$1.16M – – –
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M – – –
UAS
169
United Asset Strategies
New York
$1.12M +$247K +6,064 +28%
JCIA
170
Jackson Creek Investment Advisors
Colorado
$1.09M +$1.09M +26,887 New
AAM
171
Advisors Asset Management
Colorado
$1.08M +$67.6K +1,661 +7%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
Osaic Holdings
173
Osaic Holdings
Arizona
$1.07M +$512K +12,601 +92%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.04M – – –
PF
175
Phoenix Financial
Israel
$1.04M -$381K -9,638 -27%
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