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Halozyme
HALO

Overview Fund Activity

314 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
314
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
123
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M

Top Buyers

1
LOAMS
1
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.5M
2
GT
2
Glenmede Trust
Pennsylvania
$19.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.5M
4
State Street
4
State Street
Massachusetts
$246M
5
SAM
5
Silvercrest Asset Management
New York
$11.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.3M
2
EC
2
EcoR1 Capital
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$23.3M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$784M 19,670,225 +230,362 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M 13,249,920 -245,993 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$370M 9,285,686 -220,082 -2%
State Street
4
State Street
Massachusetts
$246M 6,166,127 +305,295 +5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$213M 5,339,891 +266,226 +5%
Invesco
6
Invesco
Georgia
$212M 5,321,123 -185,110 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$201M 5,039,771 -86,530 -2%
SCM
8
Snyder Capital Management
California
$161M 4,042,906 -21,873 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$100M 2,506,534 +31,968 +1%
Northern Trust
10
Northern Trust
Illinois
$89.5M 2,244,001 -56,972 -2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$87.1M 2,185,274 +257,536 +13%
Swedbank
12
Swedbank
Sweden
$80.1M 2,007,494 +187,494 +10%
Goldman Sachs
13
Goldman Sachs
New York
$78.3M 1,962,697 -802,550 -29%
GKIM
14
GW&K Investment Management
Massachusetts
$66M 1,653,859 +95,215 +6%
FLAM
15
First Light Asset Management
Minnesota
$63.7M 1,597,529 +85,686 +6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.4M 1,565,247 +10,703 +0.7%
TCM
17
Tran Capital Management
California
$61.7M 1,546,592 +47,016 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61M 1,528,313 -11,953 -0.8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$58.5M 1,466,968 +390,135 +36%
Charles Schwab
20
Charles Schwab
California
$52.8M 1,325,197 +30,582 +2%
SIMG
21
Stephens Investment Management Group
Texas
$51.6M 1,294,937 +20,258 +2%
EAM
22
Eagle Asset Management
Florida
$47.8M 1,198,107 -58,435 -5%
Norges Bank
23
Norges Bank
Norway
$47.3M 1,185,665 +139,467 +13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.9M 1,175,014 +36,651 +3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$42.9M 1,074,977 -184,473 -15%
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