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Halozyme
HALO

Overview Fund Activity

409 hedge funds and large institutions have $4.66B invested in Halozyme in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+21
Holders Change %
+5.41%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
63
Increased
145
Reduced
147
Closed
36
Calls
$18.9M
Puts
$4.84M
Net Calls
+$14.1M
Net Calls Change
-$740K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$73.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$94.7M
3
EIP
3
Epoch Investment Partners
New York
$43M
4
BlackRock
4
BlackRock
New York
$689M
5
Boston Partners
5
Boston Partners
Massachusetts
$20.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$247M
3
SCM
3
Snyder Capital Management
California
$143M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$1.17M +$7.39K +200 +0.6%
HSA
202
Hussman Strategic Advisors
Maryland
$1.16M – – –
BCM
203
Bayesian Capital Management
New York
$1.16M +$1.16M +31,500 New
HWM
204
HighMark Wealth Management
Minnesota
$1.16M – – –
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.13M -$265K -7,161 -19%
AACP
206
Advantage Alpha Capital Partners
California
$1.11M +$1.11M +29,917 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$4.84K +131 +0.4%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$90K +2,435 +9%
VAM
209
Verity Asset Management
North Carolina
$1.06M -$99.1K -2,682 -9%
OPS
210
Orion Portfolio Solutions
Nebraska
$1.06M -$200K -5,635 -16%
BCI
211
Brinker Capital Investments
Pennsylvania
$1.06M -$200K -5,635 -16%
CIC
212
Cornercap Investment Counsel
Georgia
$1.04M +$589K +15,924 +131%
NSEDCP
213
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
UOC
214
UBS O'Connor
Illinois
$1.02M -$1.51M -40,860 -60%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$1.01M +$38.9K +1,053 +4%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.01M +$18.6K +504 +2%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$975K +$564K +15,261 +137%
GC
219
Globeflex Capital
California
$960K – – –
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$945K +$130K +3,527 +16%
OAM
221
Oppenheimer Asset Management
New York
$928K -$112K -3,027 -11%
PAG
222
Private Advisor Group
New Jersey
$867K +$50.9K +1,377 +6%
DTL
223
Dynamic Technology Lab
Singapore
$865K -$214K -5,789 -20%
TRCT
224
Tower Research Capital (TRC)
New York
$841K +$332K +8,974 +65%
DAM
225
Doheny Asset Management
California
$834K -$59.1K -1,600 -7%
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9
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