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Halozyme
HALO

Overview Fund Activity

312 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 47 closing their positions.

Holders
312
Holders Change
-23
Holders Change %
-6.87%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
124
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$134M
2
BlackRock
2
BlackRock
New York
$866M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$619M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$866M 19,066,438 +628,960 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$619M 13,638,304 +380,438 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$463M 10,189,688 -278,471 -3%
Invesco
4
Invesco
Georgia
$257M 5,651,622 +129,888 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$239M 5,255,208 +136,126 +3%
State Street
6
State Street
Massachusetts
$234M 5,161,793 +128,577 +3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$222M 4,882,486 -454,976 -9%
SCM
8
Snyder Capital Management
California
$144M 3,176,404 +255,544 +9%
Macquarie Group
9
Macquarie Group
Australia
$134M 2,941,938 +731,878 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$111M 2,446,622 +179,364 +8%
Northern Trust
11
Northern Trust
Illinois
$106M 2,325,587 +85,308 +4%
BG
12
Bellevue Group
Switzerland
$101M 2,224,466 -787,500 -26%
FLAM
13
First Light Asset Management
Minnesota
$93.1M 2,050,273 +38,923 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$89.7M 1,975,194 -6,062 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$88.4M 1,946,885 -677,824 -26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82M 1,806,523 -1,843 -0.1%
EAM
17
Eagle Asset Management
Florida
$77.1M 1,697,542 -74,458 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$73.4M 1,615,323 -62,815 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$69.2M 1,522,909 +9,814 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.1M 1,478,487 +34,490 +2%
TCM
21
Tran Capital Management
California
$61.3M 1,350,870 -2,338 -0.2%
Charles Schwab
22
Charles Schwab
California
$55.8M 1,229,243 +84,974 +7%
Wells Fargo
23
Wells Fargo
California
$51.9M 1,142,674 +41,104 +4%
TS
24
Third Security
Virginia
$51.3M 1,129,551 – –
SIMG
25
Stephens Investment Management Group
Texas
$49.8M 1,097,754 +4,216 +0.4%
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