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Halozyme
HALO

Overview Fund Activity

335 hedge funds and large institutions have $5.5B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$35.3M
2
HM
2
HealthCor Management
New York
$31.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$25.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$36M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$126M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$223M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$44.8M
4
TS
4
Third Security
Virginia
$47.1M
5
FLAM
5
First Light Asset Management
Minnesota
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$763K +$112K +2,694 +17%
AIA
202
Arbor Investment Advisors
North Carolina
$748K – – –
BCI
203
Brinker Capital Investments
Pennsylvania
$726K +$726K +17,413 New
SO
204
STRS Ohio
Ohio
$725K -$33.3K -800 -4%
FAM
205
Fred Alger Management
New York
$695K -$2.24M -53,690 -76%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$656K +$174K +4,165 +36%
LPL Financial
207
LPL Financial
California
$645K +$208K +4,990 +48%
VEA
208
Virtus ETF Advisers
New York
$623K +$17.1K +411 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$608K +$110K +2,643 +22%
Squarepoint
210
Squarepoint
New York
$598K -$43.6K -1,046 -7%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$594K -$111K -2,667 -16%
PRC
212
Pearl River Capital
Michigan
$586K +$586K +14,048 New
X
213
Xponance
Pennsylvania
$583K -$128K -3,065 -18%
XT
214
XTX Topco
Cayman Islands
$578K +$578K +13,874 New
CWM
215
CIBC World Markets
New York
$569K +$569K +13,654 New
CB
216
Commerce Bank
Missouri
$562K +$117K +2,800 +26%
SW
217
SkyOak Wealth
Michigan
$556K +$556K +10,898 New
Osaic Holdings
218
Osaic Holdings
Arizona
$554K -$1.97M -46,923 -78%
US Bancorp
219
US Bancorp
Minnesota
$540K +$116K +2,775 +27%
Stifel Financial
220
Stifel Financial
Missouri
$537K +$537K +12,869 New
SAM
221
Securian Asset Management
Minnesota
$498K -$4.17K -100 -0.8%
VCA
222
Verdence Capital Advisors
Maryland
$481K -$834 -20 -0.2%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$480K +$82.8K +1,986 +21%
EGM
224
Engineers Gate Manager
New York
$475K +$87.5K +2,099 +23%
PPCM
225
Pillar Pacific Capital Management
California
$458K – – –
7 8
9
10 11