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Halozyme
HALO

Overview Fund Activity

388 hedge funds and large institutions have $4.71B invested in Halozyme in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+19
Holders Change %
+5.15%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
134
Reduced
144
Closed
30
Calls
$21.5M
Puts
$6.74M
Net Calls
+$14.8M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$128M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$33.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$104M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$295M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.05M
2
Millennium Management
Millennium Management
New York
$34.4M
3
BlackRock
BlackRock
New York
$692M
4
Invesco
Invesco
Georgia
$77.1M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$792K -20,730 -29%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$646K -16,900 -26%
EAM
153
Erste Asset Management
Austria
$1.87M – – –
CWM
154
Congress Wealth Management
Massachusetts
$1.85M +$134K +3,514 +8%
SG Americas Securities
155
SG Americas Securities
New York
$1.82M +$1.68M +44,019 +1,208%
CWM
156
Cabot Wealth Management
Massachusetts
$1.76M +$68.5K +1,793 +4%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$831K +21,747 +89%
TAM
158
Tealwood Asset Management
Minnesota
$1.75M -$33.6K -879 -2%
AAM
159
Advisors Asset Management
Colorado
$1.74M +$11K +287 +0.6%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$1.73M +$1.57M +41,019 +937%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$1.71M +$68.4K +1,790 +4%
PA
162
Profund Advisors
Maryland
$1.69M -$228K -5,969 -12%
TC
163
TownSquare Capital
Utah
$1.69M +$304K +7,949 +22%
SIA
164
Sit Investment Associates
Minnesota
$1.68M -$376K -9,850 -18%
LPL Financial
165
LPL Financial
California
$1.65M +$181K +4,738 +12%
Prudential Financial
166
Prudential Financial
New Jersey
$1.63M +$846K +22,144 +108%
LTAS
167
Linden Thomas Advisory Services
North Carolina
$1.62M +$196K +5,126 +14%
AIP
168
Ameritas Investment Partners
Nebraska
$1.62M -$59.4K -1,555 -4%
GAM
169
Gotham Asset Management
New York
$1.61M +$235K +6,153 +17%
DA
170
Duality Advisers
Florida
$1.54M +$956K +25,021 +163%
SO
171
STRS Ohio
Ohio
$1.53M -$84K -2,200 -5%
Fidelity International
172
Fidelity International
Bermuda
$1.5M -$7.91M -207,002 -84%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$1.46M +$1.46M +38,259 New
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$1.45M +$5.35K +140 +0.4%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.44M +$36.6K +958 +3%
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