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Halozyme
HALO

Overview Fund Activity

335 hedge funds and large institutions have $5.5B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$35.3M
2
HM
2
HealthCor Management
New York
$31.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$25.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$36M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$126M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$223M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$44.8M
4
TS
4
Third Security
Virginia
$47.1M
5
FLAM
5
First Light Asset Management
Minnesota
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$769M 18,437,478 -43,829 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M 13,257,866 +108,163 +0.8%
Artisan Partners
3
Artisan Partners
Wisconsin
$436M 10,468,159 +184,023 +2%
Invesco
4
Invesco
Georgia
$230M 5,521,734 +189,126 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$223M 5,337,462 -1,024,882 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$213M 5,119,082 -83,490 -2%
State Street
7
State Street
Massachusetts
$210M 5,033,216 -492,596 -9%
BG
8
Bellevue Group
Switzerland
$126M 3,011,966 -1,033,034 -26%
SCM
9
Snyder Capital Management
California
$122M 2,920,860 -379,141 -11%
Goldman Sachs
10
Goldman Sachs
New York
$109M 2,624,709 -12,104 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.5M 2,267,258 +139,458 +7%
Northern Trust
12
Northern Trust
Illinois
$93.4M 2,240,279 -3,317 -0.1%
Macquarie Group
13
Macquarie Group
Australia
$92.1M 2,210,060 -107,992 -5%
FLAM
14
First Light Asset Management
Minnesota
$83.9M 2,011,350 -560,542 -22%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$82.6M 1,981,256 -3,770 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$75.4M 1,808,366 +193,391 +12%
EAM
17
Eagle Asset Management
Florida
$75.2M 1,772,000 -88,706 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$70M 1,678,138 +80,756 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$63.1M 1,513,095 +266,361 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.2M 1,443,997 -28,115 -2%
TCM
21
Tran Capital Management
California
$56.4M 1,353,208 +189,327 +16%
Norges Bank
22
Norges Bank
Norway
$50M 1,199,438 +62,793 +6%
Charles Schwab
23
Charles Schwab
California
$47.7M 1,144,269 +198,156 +21%
TS
24
Third Security
Virginia
$47.1M 1,129,551 -632,521 -36%
Wells Fargo
25
Wells Fargo
California
$45.9M 1,101,570 -51,703 -4%
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