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Halozyme
HALO

Overview Fund Activity

355 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 52 closing their positions.

Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
123
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$39.6M
2
Millennium Management
2
Millennium Management
New York
$38.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$87.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19.3M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$25.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$789K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.24M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$720M 18,199,633 -181,772 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M 13,335,155 +38,342 +0.3%
State Street
3
State Street
Massachusetts
$244M 6,173,378 +257,631 +4%
Artisan Partners
4
Artisan Partners
Wisconsin
$242M 6,127,892 -237,469 -4%
Invesco
5
Invesco
Georgia
$223M 5,638,497 +67,802 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$175M 4,436,084 -130,787 -3%
SCM
7
Snyder Capital Management
California
$175M 4,418,928 +308,754 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$156M 3,933,026 -155,616 -4%
Macquarie Group
9
Macquarie Group
Australia
$101M 2,554,967 +34,436 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97.9M 2,476,864 +34,166 +1%
GKIM
11
GW&K Investment Management
Massachusetts
$87.1M 2,203,042 +559,654 +34%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$84.9M 2,148,273 -24,205 -1%
Northern Trust
13
Northern Trust
Illinois
$83.8M 2,118,122 -35,820 -2%
Goldman Sachs
14
Goldman Sachs
New York
$78.4M 1,983,941 +322,702 +19%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$63.9M 1,615,020 +51,663 +3%
Charles Schwab
16
Charles Schwab
California
$63.7M 1,610,579 +352,662 +28%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$60.6M 1,533,500 +184,486 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.2M 1,521,290 -18,986 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$54.5M 1,379,072 +691,032 +100%
DCM
20
Driehaus Capital Management
Illinois
$53.2M 1,346,386 +63,894 +5%
EAM
21
Eagle Asset Management
Florida
$52.4M 1,325,019 -69,718 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$52.1M 1,317,732 -8,326 -0.6%
SIMG
23
Stephens Investment Management Group
Texas
$51.4M 1,298,934 -5,049 -0.4%
Victory Capital Management
24
Victory Capital Management
Texas
$47.3M 1,195,686 -594,358 -33%
TCM
25
Tran Capital Management
California
$45M 1,139,170 -387,123 -25%
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