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Halozyme
HALO

Overview Fund Activity

322 hedge funds and large institutions have $5.19B invested in Halozyme in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
125
Reduced
116
Closed
42
Calls
$22.7M
Puts
$11.4M
Net Calls
+$11.2M
Net Calls Change
-$2.2M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$35.8M
2
SCM
2
Snyder Capital Management
California
$163M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
EC
4
EcoR1 Capital
California
$15.8M
5
Swedbank
5
Swedbank
Sweden
$73.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$19.4M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$382M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$50.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$782M 19,439,863 +144,483 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M 13,495,913 -129,828 -1%
Artisan Partners
3
Artisan Partners
Wisconsin
$382M 9,505,768 -570,845 -6%
State Street
4
State Street
Massachusetts
$236M 5,860,832 +285,515 +5%
Invesco
5
Invesco
Georgia
$221M 5,506,233 +176,888 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$206M 5,126,301 -138,138 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$204M 5,073,665 +76,957 +2%
SCM
8
Snyder Capital Management
California
$163M 4,064,779 +637,303 +19%
Macquarie Group
9
Macquarie Group
Australia
$124M 3,072,956 +80,889 +3%
Goldman Sachs
10
Goldman Sachs
New York
$111M 2,765,247 +497,705 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.5M 2,474,566 +15,593 +0.6%
Northern Trust
12
Northern Trust
Illinois
$92.5M 2,300,973 -42,560 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$77.5M 1,927,738 -42,317 -2%
Swedbank
14
Swedbank
Sweden
$73.4M 1,820,000 +331,838 +22%
GKIM
15
GW&K Investment Management
Massachusetts
$62.7M 1,558,644 +59,875 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.5M 1,554,544 +39,576 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.9M 1,540,266 -30,259 -2%
FLAM
18
First Light Asset Management
Minnesota
$60.8M 1,511,843 +34,347 +2%
TCM
19
Tran Capital Management
California
$60.3M 1,499,576 -6,897 -0.5%
Charles Schwab
20
Charles Schwab
California
$52.1M 1,294,615 -19,851 -2%
SIMG
21
Stephens Investment Management Group
Texas
$51.3M 1,274,679 +4,199 +0.3%
EAM
22
Eagle Asset Management
Florida
$50.7M 1,256,542 -210,546 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$50.6M 1,259,450 -489,859 -28%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$45.8M 1,138,363 -45,258 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$43.3M 1,076,833 +323,585 +43%
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