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Halozyme
HALO

Overview Fund Activity

385 hedge funds and large institutions have $4.76B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-37
Holders Change %
-8.77%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
138
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$44.2M
2
Millennium Management
Millennium Management
New York
$38.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$34M
4
Citadel Advisors
Citadel Advisors
Florida
$35.2M
5
Macquarie Group
Macquarie Group
Australia
$122M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Invesco
Invesco
Georgia
$133M
3
TCM
Tran Capital Management
California
$0
4
Victory Capital Management
Victory Capital Management
Texas
$9.2M
5
DCM
Driehaus Capital Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$1.16M +$400K +10,482 +53%
SO
202
STRS Ohio
Ohio
$1.15M +$141K +3,700 +14%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$668K +17,485 +140%
CCMG
204
Clark Capital Management Group
Pennsylvania
$1.13M -$190K -4,987 -14%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$1.12M -$818K -21,414 -42%
OAM
206
Oppenheimer Asset Management
New York
$1.07M -$685K -17,933 -39%
SSA
207
Schonfeld Strategic Advisors
New York
$1.07M -$11.6M -302,807 -92%
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1.03M -$134K -3,499 -12%
Prudential Financial
210
Prudential Financial
New Jersey
$1M +$14.9K +336 +2%
CIM
211
Chiron Investment Management
New York
$969K +$969K +25,386 New
TIP
212
Torray Investment Partners
Maryland
$944K -$259K -6,781 -22%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$936K +$107K +2,800 +13%
CIP
214
Chartwell Investment Partners
Pennsylvania
$905K +$256K +6,704 +39%
VanEck Associates
215
VanEck Associates
New York
$878K -$45.6K -1,194 -5%
GC
216
Globeflex Capital
California
$878K – – –
DTL
217
Dynamic Technology Lab
Singapore
$861K +$861K +22,543 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$844K -$251K -6,586 -23%
PAG
219
Private Advisor Group
New Jersey
$829K – – –
X
220
Xponance
Pennsylvania
$800K +$3.48K +91 +0.4%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$798K +$26.6K +697 +3%
Brown Advisory
222
Brown Advisory
Maryland
$795K -$787K -20,602 -50%
CSPIA
223
Cary Street Partners Investment Advisory
Virginia
$777K +$955 +25 +0.1%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$751K – – –
CAM
225
ClariVest Asset Management
California
$749K -$107K -2,790 -12%
7 8
9
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