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Halozyme
HALO

Overview Fund Activity

411 hedge funds and large institutions have $5.03B invested in Halozyme in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
162
Reduced
141
Closed
51
Calls
$20.4M
Puts
$5.96M
Net Calls
+$14.5M
Net Calls Change
+$388K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.6M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$33.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$103M
4
Bank of America
4
Bank of America
North Carolina
$69M
5
SCM
5
Snyder Capital Management
California
$167M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$154M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.07M
5
BlackRock
5
BlackRock
New York
$742M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
151
UBS O'Connor
Illinois
$2.43M +$1.3M +32,000 +116%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$2.42M +$755K +18,551 +45%
LPL Financial
153
LPL Financial
California
$2.24M +$310K +7,629 +16%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$2.22M +$198K +4,907 +10%
WI
155
Wafra Inc
New York
$2.19M – – –
Natixis Advisors
156
Natixis Advisors
Massachusetts
$2.17M +$611K +15,012 +39%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$2.15M -$2.94M -72,367 -58%
SI
158
Shaker Investments
Ohio
$2.14M +$4.68K +115 +0.2%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$2.03M -$3.31M -81,346 -62%
TC
160
TownSquare Capital
Utah
$2.03M +$211K +5,184 +12%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.96M – – –
EAM
162
Erste Asset Management
Austria
$1.95M – – –
TIP
163
Torray Investment Partners
Maryland
$1.94M +$313K +7,687 +19%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.85M +$20.4K +502 +1%
AIC
165
Aurora Investment Counsel
Georgia
$1.83M +$317K +7,793 +21%
Mariner
166
Mariner
Kansas
$1.82M -$49K -1,205 -3%
TAM
167
Tealwood Asset Management
Minnesota
$1.81M -$3.54K -87 -0.2%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M – – –
AAM
169
Advisors Asset Management
Colorado
$1.75M +$102K +2,505 +6%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$1.74M -$12M -295,932 -87%
LTAS
171
Linden Thomas Advisory Services
North Carolina
$1.73M +$1.63K +40 +0.1%
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$1.73M – – –
AIP
173
Ameritas Investment Partners
Nebraska
$1.72M – – –
PP
174
Prudential plc
United Kingdom
$1.71M +$331K +8,145 +24%
GAM
175
Gotham Asset Management
New York
$1.71M -$2.28M -55,975 -57%
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