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Halozyme
HALO

Overview Fund Activity

314 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
123
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M

Top Buyers

1
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.5M
2
GT
Glenmede Trust
Pennsylvania
$19.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.5M
4
State Street
State Street
Massachusetts
$246M
5
SAM
Silvercrest Asset Management
New York
$11.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$78.3M
2
EC
EcoR1 Capital
California
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
Victory Capital Management
Victory Capital Management
Texas
$23.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$933K +$1.76K +44 +0.2%
Squarepoint
177
Squarepoint
New York
$931K -$2.44M -61,190 -72%
AIA
178
Affinity Investment Advisors
California
$911K -$27.1K -680 -3%
SO
179
STRS Ohio
Ohio
$897K -$1.15M -28,900 -56%
AWA
180
Aaron Wealth Advisors
Illinois
$827K +$827K +32,980 New
X
181
Xponance
Pennsylvania
$821K -$558 -14 -0.1%
DHFB
182
Dixon Hubard Feinour & Brown
Virginia
$806K +$7.97K +200 +1%
William Blair & Company
183
William Blair & Company
Illinois
$802K -$6.11K -153 -0.8%
CP
184
CenterBook Partners
Connecticut
$802K +$291K +7,288 +57%
CAM
185
ClariVest Asset Management
California
$798K -$718 -18 -0.1%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$789K -$22.7K -570 -3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$785K -$98.8K -2,475 -11%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$777K – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$751K -$21K -525 -3%
CB
190
Commerce Bank
Missouri
$751K -$6.34K -159 -0.8%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$746K +$20K +498 +3%
AIA
192
Arbor Investment Advisors
North Carolina
$716K – – –
WCM
193
Washington Capital Management
Washington
$706K +$43.9K +1,100 +7%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$674K -$55.8K -1,400 -8%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$671K -$1.27M -31,788 -65%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$671K +$162K +4,066 +32%
Pzena Investment Management
197
Pzena Investment Management
New York
$628K +$628K +15,738 New
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$593K -$1M -25,137 -63%
JG
199
Jefferies Group
New York
$590K +$261K +6,547 +79%
LPL Financial
200
LPL Financial
California
$577K -$404K -10,133 -41%
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