HALO icon

Halozyme
HALO

Overview Fund Activity

369 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-16
Holders Change %
-4.16%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
Millennium Management
New York
$65.3M
4
State Street
State Street
Massachusetts
$235M
5
Lazard Asset Management
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
Invesco
Georgia
$89.3M
3
BG
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTAS
176
Linden Thomas Advisory Services
North Carolina
$1.35M +$6.53K +181 +0.5%
NAM
177
NorthCrest Asset Manangement
Minnesota
$1.33M – – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.33M -$177K -4,916 -12%
TC
179
TownSquare Capital
Utah
$1.31M +$812K +22,519 +164%
GAM
180
Gotham Asset Management
New York
$1.3M -$286K -7,918 -18%
VCM
181
Vivaldi Capital Management
Illinois
$1.27M +$21.6K +600 +2%
CNAM
182
Campbell Newman Asset Management
Wisconsin
$1.25M +$27.7K +768 +2%
Renaissance Technologies
183
Renaissance Technologies
New York
$1.23M -$2.2M -61,061 -64%
ProShare Advisors
184
ProShare Advisors
Maryland
$1.21M +$17.2K +477 +1%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$1.2M +$905K +25,080 +302%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.17M -$61.3K -1,700 -5%
HF
187
HRT Financial
New York
$1.15M -$1.51M -41,822 -57%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$26.5K -734 -2%
DAM
189
Doheny Asset Management
California
$1.06M -$985K -27,316 -48%
OAM
190
Oppenheimer Asset Management
New York
$1.01M +$1.15K +32 +0.1%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$1M – – –
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$996K +$112K +3,100 +13%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$986K +$986K +27,335 New
AI
194
Axiom Investors
Connecticut
$976K -$494K -13,705 -34%
PAG
195
Private Advisor Group
New Jersey
$940K +$9.72K +227 +1%
VAM
196
Verity Asset Management
North Carolina
$922K -$209K -5,784 -18%
TIP
197
Torray Investment Partners
Maryland
$900K +$8.84K +245 +1%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$879K +$81.9K +2,270 +10%
EP
199
Edgestream Partners
New Jersey
$859K -$912K -25,271 -51%
Axa
200
Axa
France
$855K -$509K -14,125 -37%
6 7
8
9 10