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Halozyme
HALO

Overview Fund Activity

458 hedge funds and large institutions have $6.4B invested in Halozyme in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+47
Holders Change %
+11.44%
% of All Funds
6.66%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.16%
New
79
Increased
160
Reduced
160
Closed
29
Calls
$19.7M
Puts
$3.58M
Net Calls
+$16.1M
Net Calls Change
+$1.69M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.3M
2
BTW
2
Boston Trust Walden
Massachusetts
$23.2M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$58.3M
5
UBS AM
5
UBS AM
Illinois
$22.6M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$49.4M
2
State Street
2
State Street
Massachusetts
$304M
3
BlackRock
3
BlackRock
New York
$923M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$23.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$2.96M +$131K +2,546 +5%
YCM
152
Yousif Capital Management
Michigan
$2.86M -$338K -6,449 -11%
TIP
153
Torray Investment Partners
Maryland
$2.66M +$166K +3,175 +7%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$1.54M -29,363 -37%
Two Sigma Investments
155
Two Sigma Investments
New York
$2.56M -$3.39M -64,806 -57%
AFA
156
Abacus FCF Advisors
Florida
$2.51M +$1.4M +26,765 +126%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.5M +$119K +2,265 +5%
EAM
158
Erste Asset Management
Austria
$2.47M – – –
LS
159
Livforsakringsbolaget Skandia
Sweden
$2.41M +$2.14M +40,800 +770%
AIC
160
Aurora Investment Counsel
Georgia
$2.36M +$8.06K +154 +0.3%
TAM
161
Tealwood Asset Management
Minnesota
$2.32M -$12.3K -235 -0.5%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M – – –
Calamos Advisors
163
Calamos Advisors
Illinois
$2.3M +$2.3M +43,968 New
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$2.3M -$465K -8,890 -17%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$2.23M – – –
BMSSC
166
B. Metzler seel. Sohn & Co
Germany
$2.22M – – –
HSA
167
Hussman Strategic Advisors
Maryland
$2.2M +$550K +10,500 +33%
PP
168
Prudential plc
United Kingdom
$2.19M – – –
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$2.14M -$16.9M -322,467 -89%
Mariner
170
Mariner
Kansas
$2.14M -$202K -3,853 -9%
VAM
171
Verity Asset Management
North Carolina
$2.13M +$78.7K +1,504 +4%
EP
172
Edgestream Partners
New Jersey
$2.08M -$1.34M -25,657 -39%
AIP
173
Ameritas Investment Partners
Nebraska
$2.06M -$157K -2,989 -7%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$2M -$1.18M -22,574 -37%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.99M -$187K -3,570 -9%
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7
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