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Halozyme
HALO

Overview Fund Activity

312 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-23
Holders Change %
-6.87%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
124
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$134M
2
BlackRock
2
BlackRock
New York
$866M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$619M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$511K +$14K +307 +3%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$492K +$19.5K +430 +4%
JIC
203
Joel Isaacson & Co
New York
$488K – – –
ACM
204
Aubrey Capital Management
United Kingdom
$485K – – –
CAC
205
Cowen and Company
New York
$476K +$135K +2,967 +39%
HighTower Advisors
206
HighTower Advisors
Illinois
$461K +$40.7K +896 +10%
HW
207
Hancock Whitney
Mississippi
$460K -$663K -14,578 -59%
PCMI
208
Paradigm Capital Management Inc
New York
$454K – – –
PCA
209
Personal Capital Advisors
California
$450K – – –
EAMA
210
EFG Asset Management (Americas)
Florida
$446K +$64.7K +1,423 +17%
H
211
Hexavest
Quebec, Canada
$440K – – –
SAM
212
Shell Asset Management
Netherlands
$435K +$162K +3,566 +59%
ZCM
213
Zebra Capital Management
Connecticut
$425K -$45.9K -1,009 -10%
BC
214
Bridgefront Capital
Texas
$419K +$188K +4,142 +81%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$418K -$104K -2,300 -20%
UCFA
216
United Capital Financial Advisors
Texas
$407K – – –
CC
217
Centiva Capital
New York
$395K +$395K +8,701 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$386K -$363 -8 -0.1%
EWA
219
EP Wealth Advisors
California
$386K – – –
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$378K – – –
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$374K +$374K +8,233 New
MCM
222
Marathon Capital Management
Maryland
$366K – – –
BCM
223
Bayesian Capital Management
New York
$354K -$30.2K -665 -8%
TCM
224
Teza Capital Management
Illinois
$354K +$354K +7,792 New
KeyBank National Association
225
KeyBank National Association
Ohio
$347K -$22.5K -494 -6%
7 8
9
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