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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$841K +$86.7K +2,404 +12%
Allianz Asset Management
202
Allianz Asset Management
Germany
$831K -$22M -610,778 -96%
GC
203
Globeflex Capital
California
$829K – – –
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$799K -$3.87M -107,269 -83%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$796K -$9.02M -250,000 -92%
E
206
Ergoteles
New York
$781K -$551K -15,268 -41%
VanEck Associates
207
VanEck Associates
New York
$751K -$77.9K -2,160 -9%
Brown Advisory
208
Brown Advisory
Maryland
$751K – – –
Prudential Financial
209
Prudential Financial
New Jersey
$738K -$74.7K -2,072 -9%
CSPIA
210
Cary Street Partners Investment Advisory
Virginia
$734K – – –
BW
211
Bison Wealth
Georgia
$723K +$6.17K +171 +0.9%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$710K – – –
X
213
Xponance
Pennsylvania
$699K -$56.6K -1,568 -7%
HighTower Advisors
214
HighTower Advisors
Illinois
$668K +$20.4K +563 +3%
EGM
215
Engineers Gate Manager
New York
$665K -$872K -24,178 -57%
CAM
216
ClariVest Asset Management
California
$660K -$47.9K -1,326 -7%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$648K -$18.6M -516,908 -97%
AIA
218
Arbor Investment Advisors
North Carolina
$647K – – –
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$625K – – –
Corient Private Wealth
220
Corient Private Wealth
Florida
$599K +$599K +16,600 New
FHB
221
First Hawaiian Bank
Hawaii
$599K +$1.84K +51 +0.3%
Osaic Holdings
222
Osaic Holdings
Arizona
$595K +$145K +4,008 +32%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$588K -$83.2K -2,308 -12%
AIA
224
Affinity Investment Advisors
California
$584K -$107K -2,958 -15%
DIA
225
Dana Investment Advisors
Wisconsin
$583K -$4.65M -128,915 -89%
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