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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$21.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.6M
3
GKIM
GW&K Investment Management
Massachusetts
+$17.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.9M
5
State Street
State Street
Massachusetts
+$16.8M

Top Sellers

1
BG
Bellevue Group
Switzerland
-$53M
2
TS
Third Security
Virginia
-$39.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
4
FLAM
First Light Asset Management
Minnesota
-$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$696K -$61.7K -1,516 -8%
CB
202
Commerce Bank
Missouri
$639K +$89.2K +2,191 +16%
SEC
203
Seven Eight Capital
New York
$633K +$633K +15,566 New
MF
204
Magnetar Financial
Illinois
$621K +$621K +15,256 New
TRCT
205
Tower Research Capital (TRC)
New York
$617K -$592K -14,558 -49%
GWM
206
Geneos Wealth Management
Colorado
$607K -$10.2K -250 -2%
MSAM
207
Moloney Securities Asset Management
Missouri
$600K -$183K -4,500 -23%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$586K +$1.02K +25 +0.2%
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$569K -$2.6K -64 -0.5%
FHB
210
First Hawaiian Bank
Hawaii
$554K +$554K +13,620 New
Stifel Financial
211
Stifel Financial
Missouri
$548K -$19.3K -474 -3%
SAM
212
Securian Asset Management
Minnesota
$519K +$18.9K +464 +4%
OCM
213
One Capital Management
California
$497K -$488K -12,000 -50%
NICM
214
Neo Ivy Capital Management
New York
$496K +$461K +17,205 +1,333%
AIM
215
Aigen Investment Management
New York
$481K +$481K +11,823 New
VCA
216
Verdence Capital Advisors
Maryland
$467K -$285 -7 -0.1%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$458K +$17K +417 +4%
CCIA
218
Campbell & Co Investment Adviser
Maryland
$450K +$450K +11,065 New
EAMA
219
EFG Asset Management (Americas)
Florida
$446K +$46.7K +1,147 +12%
US Bancorp
220
US Bancorp
Minnesota
$444K -$52.1K -1,281 -11%
JIC
221
Joel Isaacson & Co
New York
$437K – – –
VEA
222
Virtus ETF Advisers
New York
$429K -$39.2K -964 -8%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$418K +$71K +1,740 +20%
GCP
224
GSA Capital Partners
United Kingdom
$414K +$414K +10,183 New
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$413K -$471K -11,579 -53%
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9
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