HALO icon

Halozyme
HALO

Overview Fund Activity

369 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-16
Holders Change %
-4.16%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
Millennium Management
New York
$65.3M
4
State Street
State Street
Massachusetts
$235M
5
Lazard Asset Management
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
Invesco
Georgia
$89.3M
3
BG
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$1.74M – – –
CUAMC
152
China Universal Asset Management Company
China
$1.74M +$1.37M +38,094 +380%
TAM
153
Tealwood Asset Management
Minnesota
$1.68M -$17.5K -484 -1%
HSA
154
Hussman Strategic Advisors
Maryland
$1.68M – – –
BCM
155
Bayesian Capital Management
New York
$1.66M +$310K +8,600 +23%
EAM
156
Erste Asset Management
Austria
$1.66M – – –
FCM
157
Frontier Capital Management
Massachusetts
$1.64M +$1.64M +45,459 New
AAM
158
Advisors Asset Management
Colorado
$1.63M -$10.3K -285 -0.6%
CWM
159
Congress Wealth Management
Massachusetts
$1.62M +$1.62M +45,034 New
CWM
160
Cabot Wealth Management
Massachusetts
$1.6M -$139K -3,846 -8%
JFG
161
Jefferies Financial Group
New York
$1.6M +$1.6M +44,250 New
AIP
162
Ameritas Investment Partners
Nebraska
$1.58M -$43.5K -1,207 -3%
SDIC
163
South Dakota Investment Council
South Dakota
$1.56M – – –
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.55M +$493K +13,655 +46%
BCM
165
Bridgeway Capital Management
Texas
$1.54M – – –
SO
166
STRS Ohio
Ohio
$1.52M +$433K +12,000 +40%
HWM
167
HighMark Wealth Management
Minnesota
$1.51M – – –
CSS
168
Cubist Systematic Strategies
Connecticut
$1.48M +$1.24M +34,487 +521%
BCI
169
Brinker Capital Investments
Pennsylvania
$1.39M -$95.8K -2,657 -6%
OPS
170
Orion Portfolio Solutions
Nebraska
$1.39M -$95.8K -2,657 -6%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.39M +$93.8K +2,600 +7%
LPL Financial
172
LPL Financial
California
$1.38M +$293K +8,114 +27%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$50.5K -1,400 -4%
ASRS
174
Arizona State Retirement System
Arizona
$1.37M -$41.2K -1,143 -3%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.37M -$131K -3,640 -9%
5 6
7
8 9