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Halozyme
HALO

Overview Fund Activity

335 hedge funds and large institutions have $5.5B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$35.3M
2
HM
2
HealthCor Management
New York
$31.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$25.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$36M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$126M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$223M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$44.8M
4
TS
4
Third Security
Virginia
$47.1M
5
FLAM
5
First Light Asset Management
Minnesota
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DHFB
176
Dixon Hubard Feinour & Brown
Virginia
$949K +$475K +13,968 +100%
HWM
177
HighMark Wealth Management
Minnesota
$947K +$456K +20,566 +93%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$938K – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$923K – – –
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$922K +$4K +96 +0.4%
VRS
181
Virginia Retirement Systems
Virginia
$917K -$892K -21,400 -49%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$903K +$903K +21,667 New
AAM
183
Advisors Asset Management
Colorado
$890K +$172K +4,127 +24%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$884K -$937K -22,480 -51%
William Blair & Company
185
William Blair & Company
Illinois
$884K -$126K -3,025 -12%
HF
186
HRT Financial
New York
$879K +$879K +21,092 New
AIM
187
Aigen Investment Management
New York
$859K -$508K -12,189 -37%
CGH
188
Crossmark Global Holdings
Texas
$846K +$13.8K +330 +2%
ACM
189
AlphaCrest Capital Management
New York
$842K +$200K +4,801 +31%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$841K +$245K +5,866 +41%
AB
191
Amalgamated Bank
New York
$835K -$78K -1,871 -9%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$830K -$30.2K -724 -4%
DA
193
Duality Advisers
Florida
$830K +$830K +19,907 New
GWM
194
Geneos Wealth Management
Colorado
$809K +$499 +10 +0.1%
BOM
195
Bank of Marin
California
$807K +$156K +3,750 +24%
VAM
196
Verity Asset Management
North Carolina
$805K +$30.6K +735 +4%
MSAM
197
Moloney Securities Asset Management
Missouri
$803K – – –
TI
198
Trexquant Investment
Connecticut
$799K +$799K +19,173 New
UAS
199
United Asset Strategies
New York
$796K +$796K +19,101 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$763K -$79.2K -1,900 -9%
6 7
8
9 10