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Halozyme
HALO

Overview Fund Activity

355 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
123
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$39.6M
2
Millennium Management
Millennium Management
New York
$38.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.5M
4
GKIM
GW&K Investment Management
Massachusetts
$87.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$19.3M

Top Sellers

1
Swedbank
Swedbank
Sweden
$25.3M
2
Victory Capital Management
Victory Capital Management
Texas
$47.3M
3
Citadel Advisors
Citadel Advisors
Florida
$789K
4
Two Sigma Investments
Two Sigma Investments
New York
$4.24M
5
LCG
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
151
HighMark Wealth Management
Minnesota
$1.92M -$67.2K -1,700 -3%
EAM
152
Erste Asset Management
Austria
$1.89M – – –
AIP
153
Ameritas Investment Partners
Nebraska
$1.82M -$35.3K -894 -2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.79M +$927K +23,450 +107%
APG Asset Management
155
APG Asset Management
Netherlands
$1.79M +$1.79M +44,300 New
Prudential Financial
156
Prudential Financial
New Jersey
$1.78M -$10.7M -270,353 -86%
SO
157
STRS Ohio
Ohio
$1.74M +$688K +17,400 +65%
SDIC
158
South Dakota Investment Council
South Dakota
$1.71M – – –
OAM
159
Oppenheimer Asset Management
New York
$1.7M +$165K +4,165 +11%
BCM
160
Bridgeway Capital Management
Texas
$1.69M +$1.69M +42,800 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$1.69M +$191K +4,818 +13%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$1.68M – – –
EMG
163
ETF Managers Group
New Jersey
$1.67M +$1.67M +42,106 New
PAG
164
Private Advisor Group
New Jersey
$1.65M +$672 +17 +0%
Brown Advisory
165
Brown Advisory
Maryland
$1.64M – – –
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$1.63M +$1.63M +41,197 New
SI
167
Shaker Investments
Ohio
$1.6M +$1.6M +40,508 New
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$14.4K -364 -0.9%
GC
169
Globeflex Capital
California
$1.5M -$95.6K -2,418 -6%
AR
170
Advisory Research
Illinois
$1.5M +$93.3K +2,360 +7%
N
171
Natixis
France
$1.49M -$1.2M -30,300 -45%
ASRS
172
Arizona State Retirement System
Arizona
$1.48M +$6.72K +170 +0.5%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.45M +$19.8K +500 +1%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.43M +$16.7K +423 +1%
AAM
175
Advisors Asset Management
Colorado
$1.4M +$29.3K +742 +2%
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