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Halozyme
HALO

Overview Fund Activity

314 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
123
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M

Top Buyers

1
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.5M
2
GT
Glenmede Trust
Pennsylvania
$19.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.5M
4
State Street
State Street
Massachusetts
$246M
5
SAM
Silvercrest Asset Management
New York
$11.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$78.3M
2
EC
EcoR1 Capital
California
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
Victory Capital Management
Victory Capital Management
Texas
$23.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.43M +$1.52K +38 +0.1%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.38M -$7.72M -193,434 -85%
VanEck Associates
153
VanEck Associates
New York
$1.37M +$1.37M +34,441 New
PAM
154
Panagora Asset Management
Massachusetts
$1.34M – – –
RJA
155
Raymond James & Associates
Florida
$1.33M -$710K -17,793 -35%
VRS
156
Virginia Retirement Systems
Virginia
$1.32M +$27.9K +700 +2%
RA
157
Royce & Associates
New York
$1.28M +$1.28M +32,000 New
Truist Financial
158
Truist Financial
North Carolina
$1.26M +$4.19K +105 +0.3%
VAM
159
Verity Asset Management
North Carolina
$1.25M -$180K -4,501 -13%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.21M +$157K +3,928 +15%
Jennison Associates
161
Jennison Associates
New York
$1.18M +$1.18M +29,658 New
TAM
162
Tealwood Asset Management
Minnesota
$1.17M -$20.9K -525 -2%
ATPW
163
Ashton Thomas Private Wealth
Arizona
$1.14M +$217K +5,429 +23%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.1M +$60.6K +1,520 +6%
AAM
166
Advisors Asset Management
Colorado
$1.09M -$21.5K -539 -2%
PA
167
Profund Advisors
Maryland
$1.09M -$123K -3,094 -10%
CGH
168
Crossmark Global Holdings
Texas
$1.06M +$177K +4,450 +20%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
BOM
170
Bank of Marin
California
$1.01M +$18.2K +457 +2%
AIM
171
Aigen Investment Management
New York
$1.01M +$430K +10,769 +74%
ACM
172
AlphaCrest Capital Management
New York
$998K -$558K -13,979 -36%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$989K -$3.87K -97 -0.4%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$940K -$195K -4,900 -17%
NAM
175
NorthCrest Asset Manangement
Minnesota
$937K +$518K +13,000 +124%
5 6
7
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