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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$60.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.1M
3
GKIM
3
GW&K Investment Management
Massachusetts
$61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.9M
5
State Street
5
State Street
Massachusetts
$227M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$37.5M
2
TS
2
Third Security
Virginia
$6.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.3M
4
FLAM
4
First Light Asset Management
Minnesota
$60.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$785M 19,295,380 +228,942 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M 13,625,741 -12,563 -0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$410M 10,076,613 -113,075 -1%
State Street
4
State Street
Massachusetts
$227M 5,575,317 +413,524 +8%
Invesco
5
Invesco
Georgia
$217M 5,329,345 -322,277 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$214M 5,264,439 +9,231 +0.2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$203M 4,996,708 +114,222 +2%
SCM
8
Snyder Capital Management
California
$139M 3,427,476 +251,072 +8%
Macquarie Group
9
Macquarie Group
Australia
$122M 2,992,067 +50,129 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100M 2,458,973 +12,351 +0.5%
Northern Trust
11
Northern Trust
Illinois
$95.3M 2,343,533 +17,946 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$92.2M 2,267,542 +320,657 +16%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$80.1M 1,970,055 -5,139 -0.3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$71.2M 1,749,309 +133,986 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.9M 1,570,525 +92,038 +6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$61.6M 1,514,968 -7,941 -0.5%
TCM
17
Tran Capital Management
California
$61.3M 1,506,473 +155,603 +12%
GKIM
18
GW&K Investment Management
Massachusetts
$61M 1,498,769 +435,575 +41%
Swedbank
19
Swedbank
Sweden
$60.5M 1,488,162 +518,162 +53%
FLAM
20
First Light Asset Management
Minnesota
$60.1M 1,477,496 -572,777 -28%
EAM
21
Eagle Asset Management
Florida
$59.7M 1,467,088 -230,454 -14%
Wells Fargo
22
Wells Fargo
California
$55M 1,352,527 +209,853 +18%
Charles Schwab
23
Charles Schwab
California
$53.5M 1,314,466 +85,223 +7%
SIMG
24
Stephens Investment Management Group
Texas
$51.7M 1,270,480 +172,726 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$48.1M 1,183,621 +456,977 +63%
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