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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.19B invested in Halozyme in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
125
Reduced
116
Closed
42
Calls
$22.7M
Puts
$11.4M
Net Calls
+$11.2M
Net Calls Change
-$2.2M

Top Buyers

1
SCM
1
Snyder Capital Management
California
$163M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
EC
3
EcoR1 Capital
California
$15.8M
4
Swedbank
4
Swedbank
Sweden
$73.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$43.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$19.4M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$382M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$50.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
E
176
Ergoteles
New York
$1.04M 25,830 +25,830 New
JCIA
177
Jackson Creek Investment Advisors
Colorado
$1.01M 25,132 -1,755 -7%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$1M 24,890 +2,102 +9%
BOM
179
Bank of Marin
California
$1M 24,869 +1,223 +5%
LPL Financial
180
LPL Financial
California
$989K 24,589 +7,271 +42%
AIA
181
Affinity Investment Advisors
California
$945K 23,511 -485 -2%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$938K 23,339 -173 -0.7%
ATPW
183
Ashton Thomas Private Wealth
Arizona
$931K 23,165 +23,165 New
Jane Street
184
Jane Street
New York
$926K 23,030 +15,278 +197%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$891K 22,149 – –
CGH
186
Crossmark Global Holdings
Texas
$888K 22,076 +1,760 +9%
N
187
Natixis
France
$830K 20,646 -29,990 -59%
X
188
Xponance
Pennsylvania
$829K 20,607 -632 -3%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$819K 20,379 -1,465 -7%
TI
190
Trexquant Investment
Connecticut
$818K 20,331 +15,366 +309%
William Blair & Company
191
William Blair & Company
Illinois
$814K 20,251 +34 +0.2%
CAM
192
ClariVest Asset Management
California
$805K 20,010 -1,236 -6%
DHFB
193
Dixon Hubard Feinour & Brown
Virginia
$805K 20,018 +1,050 +6%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$783K 19,494 +1,170 +6%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$778K 19,344 +4,951 +34%
CB
196
Commerce Bank
Missouri
$763K 18,997 +3,296 +21%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$736K 18,047 -100,702 -85%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$736K 18,300 – –
AIA
199
Arbor Investment Advisors
North Carolina
$722K 17,950 – –
WCM
200
Washington Capital Management
Washington
$667K 16,600 +16,600 New
6 7
8
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