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Halozyme
HALO

Overview Fund Activity

355 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
123
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$39.6M
2
Millennium Management
Millennium Management
New York
$38.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.5M
4
GKIM
GW&K Investment Management
Massachusetts
$87.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$19.3M

Top Sellers

1
Swedbank
Swedbank
Sweden
$25.3M
2
Victory Capital Management
Victory Capital Management
Texas
$47.3M
3
Citadel Advisors
Citadel Advisors
Florida
$789K
4
Two Sigma Investments
Two Sigma Investments
New York
$4.24M
5
LCG
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.37M -$11.9K -300 -0.9%
CCMG
177
Clark Capital Management Group
Pennsylvania
$1.33M -$6.41K -162 -0.5%
PAM
178
Panagora Asset Management
Massachusetts
$1.33M – – –
TIP
179
Torray Investment Partners
Maryland
$1.3M +$183K +4,620 +16%
CWM
180
Cabot Wealth Management
Massachusetts
$1.29M +$1.29M +32,649 New
FHB
181
First Hawaiian Bank
Hawaii
$1.26M +$136K +3,450 +12%
VAM
182
Verity Asset Management
North Carolina
$1.26M +$1.26M +31,888 New
Calamos Advisors
183
Calamos Advisors
Illinois
$1.23M -$2.76M -69,673 -69%
HSA
184
Hussman Strategic Advisors
Maryland
$1.23M +$858K +21,700 +233%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M -$895K -22,624 -42%
Osaic Holdings
186
Osaic Holdings
Arizona
$1.18M -$410K -10,376 -26%
GAM
187
Gotham Asset Management
New York
$1.17M -$35.8K -905 -3%
TAM
188
Tealwood Asset Management
Minnesota
$1.13M +$2.45K +62 +0.2%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M – – –
CM
190
Caption Management
Oklahoma
$1.09M +$1.09M +27,500 New
SEC
191
Seven Eight Capital
New York
$1.09M +$574K +14,522 +112%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$1.08M +$2.02K +51 +0.2%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$1.07M +$115K +2,917 +12%
BCI
194
Brinker Capital Investments
Pennsylvania
$1.05M +$862K +21,794 +466%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$1.03M +26,090 New
AssetMark Inc
196
AssetMark Inc
California
$1.01M +$920K +23,270 +1,067%
CUAMC
197
China Universal Asset Management Company
China
$986K +$986K +24,936 New
VanEck Associates
198
VanEck Associates
New York
$983K -$242K -6,124 -20%
VRS
199
Virginia Retirement Systems
Virginia
$957K +$957K +24,200 New
NAM
200
NorthCrest Asset Manangement
Minnesota
$929K – – –
6 7
8
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