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Halozyme
HALO

Overview Fund Activity

341 hedge funds and large institutions have $5.81B invested in Halozyme in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+74
Holders Change %
+27.72%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
100
Increased
104
Reduced
107
Closed
25
Calls
$22.8M
Puts
$5.93M
Net Calls
+$16.9M
Net Calls Change
-$129K

Top Buyers

1
BlackRock
1
BlackRock
New York
$789M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.2M
3
Invesco
3
Invesco
Georgia
$228M
4
State Street
4
State Street
Massachusetts
$236M
5
GKIM
5
GW&K Investment Management
Massachusetts
$36M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$439M
2
BG
2
Bellevue Group
Switzerland
$173M
3
TS
3
Third Security
Virginia
$75.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$978K +$16.4K +385 +2%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$978K +$978K +22,900 New
Rafferty Asset Management
178
Rafferty Asset Management
New York
$970K -$2.16M -50,641 -69%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$961K +$961K +22,500 New
HWM
180
HighMark Wealth Management
Minnesota
$946K -$229K -5,369 -20%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$946K -$195K -4,573 -17%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$940K -$318K -7,453 -25%
AB
183
Amalgamated Bank
New York
$935K +$33.1K +776 +4%
GAM
184
Gotham Asset Management
New York
$907K +$14.9K +349 +2%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$888K -$2.92M -68,415 -77%
SG Americas Securities
186
SG Americas Securities
New York
$887K -$95.7K -2,241 -10%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$881K +$881K +20,647 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$863K +$863K +20,200 New
CGH
189
Crossmark Global Holdings
Texas
$853K +$853K +19,970 New
GCP
190
GSA Capital Partners
United Kingdom
$827K -$121K -2,823 -13%
MSAM
191
Moloney Securities Asset Management
Missouri
$822K +$192K +4,500 +31%
QI
192
QS Investors
New York
$821K – – –
VAM
193
Verity Asset Management
North Carolina
$793K -$49.9K -1,168 -6%
OQS
194
Occudo Quantitative Strategies
Florida
$779K +$779K +18,228 New
SO
195
STRS Ohio
Ohio
$777K +$72.6K +1,700 +10%
AIA
196
Arbor Investment Advisors
North Carolina
$767K – – –
H
197
Hexavest
Quebec, Canada
$758K +$758K +17,758 New
AAM
198
Advisors Asset Management
Colorado
$736K +$405K +9,488 +123%
X
199
Xponance
Pennsylvania
$728K +$728K +17,040 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$723K +$582K +13,656 +415%
6 7
8
9 10