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Halozyme
HALO

Overview Fund Activity

385 hedge funds and large institutions have $4.76B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 80 closing their positions.

Holders
385
Holders Change
-37
Holders Change %
-8.77%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
138
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$44.2M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Macquarie Group
5
Macquarie Group
Australia
$122M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$133M
3
TCM
3
Tran Capital Management
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.2M
5
DCM
5
Driehaus Capital Management
Illinois
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$693M 18,145,852 -69,874 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M 13,519,639 +215,792 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$267M 6,992,189 -148,764 -2%
State Street
4
State Street
Massachusetts
$227M 5,954,775 +240,762 +4%
SCM
5
Snyder Capital Management
California
$164M 4,295,184 +311,370 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$135M 3,522,776 +294,999 +9%
Invesco
7
Invesco
Georgia
$133M 3,491,177 -2,514,274 -42%
Macquarie Group
8
Macquarie Group
Australia
$122M 3,200,481 +595,220 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$100M 2,631,387 +116,290 +5%
GKIM
10
GW&K Investment Management
Massachusetts
$91.7M 2,402,115 +313,259 +15%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$81.3M 2,129,204 +8,633 +0.4%
Northern Trust
12
Northern Trust
Illinois
$77.3M 2,023,890 -64,952 -3%
Charles Schwab
13
Charles Schwab
California
$64.4M 1,685,975 +72,969 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$62.4M 1,633,184 -4,775 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$61.4M 1,607,298 -385,908 -19%
Bank of America
16
Bank of America
North Carolina
$57.2M 1,496,556 +422,949 +39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.5M 1,401,012 -101,095 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.1M 1,389,671 -48,699 -3%
SIMG
19
Stephens Investment Management Group
Texas
$49.9M 1,306,970 +12,945 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$47.1M 1,234,558 +239,022 +24%
ACH
21
ArrowMark Colorado Holdings
Colorado
$44.2M 1,156,598 +1,156,598 New
Morgan Stanley
22
Morgan Stanley
New York
$42.8M 1,120,915 -979 -0.1%
Norges Bank
23
Norges Bank
Norway
$41.6M 1,089,600 +141,329 +15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$41.1M 1,076,716 +157,080 +17%
Millennium Management
25
Millennium Management
New York
$38.9M 1,018,789 +967,665 +1,893%
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