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Halozyme
HALO

Overview Fund Activity

312 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-23
Holders Change %
-6.87%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
124
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$134M
2
BlackRock
2
BlackRock
New York
$866M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$619M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOM
176
Bank of Marin
California
$884K +$5.86K +129 +0.7%
William Blair & Company
177
William Blair & Company
Illinois
$883K -$79.5K -1,751 -8%
MSAM
178
Moloney Securities Asset Management
Missouri
$874K – – –
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$860K -$144K -3,170 -14%
DCM
180
Dupont Capital Management
Delaware
$846K -$928K -20,437 -52%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$831K – – –
AIA
182
Arbor Investment Advisors
North Carolina
$815K – – –
LPL Financial
183
LPL Financial
California
$797K +$94.4K +2,080 +13%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$789K -$42K -925 -5%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$776K +$114K +2,515 +17%
GWM
186
Geneos Wealth Management
Colorado
$703K -$49.2K -1,060 -7%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$652K +$5.58K +123 +0.9%
LNWWM
188
Laird Norton Wetherby Wealth Management
California
$638K +$638K +14,052 New
DHFB
189
Dixon Hubard Feinour & Brown
Virginia
$634K -$634K -13,968 -50%
Stifel Financial
190
Stifel Financial
Missouri
$633K +$49.1K +1,081 +8%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$630K -$84.4K -1,859 -12%
Osaic Holdings
192
Osaic Holdings
Arizona
$623K +$21K +460 +3%
N
193
Natixis
France
$617K -$1.04M -23,000 -63%
CB
194
Commerce Bank
Missouri
$614K +$1K +22 +0.2%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$590K -$326K -7,173 -36%
SAM
196
Securian Asset Management
Minnesota
$559K +$16.1K +355 +3%
US Bancorp
197
US Bancorp
Minnesota
$553K -$34.5K -761 -6%
BAM
198
Blueshift Asset Management
New Jersey
$553K +$174K +3,836 +46%
VEA
199
Virtus ETF Advisers
New York
$523K -$156K -3,439 -23%
VCA
200
Verdence Capital Advisors
Maryland
$522K -$1.64K -36 -0.3%
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8
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