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Halozyme
HALO

Overview Fund Activity

369 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

Holders
369
Holders Change
-16
Holders Change %
-4.16%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$83.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$75M
3
Millennium Management
3
Millennium Management
New York
$65.3M
4
State Street
4
State Street
Massachusetts
$235M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$43.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$89.3M
3
BG
3
Bellevue Group
Switzerland
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$671M 18,604,493 +458,641 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M 13,136,265 -383,374 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$269M 7,459,511 +467,322 +7%
State Street
4
State Street
Massachusetts
$235M 6,504,301 +549,526 +9%
SCM
5
Snyder Capital Management
California
$156M 4,323,512 +28,328 +0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$126M 3,495,095 -27,681 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$119M 3,309,355 +108,874 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$98.5M 2,730,268 +98,881 +4%
Invesco
9
Invesco
Georgia
$89.3M 2,476,145 -1,015,032 -29%
GKIM
10
GW&K Investment Management
Massachusetts
$85.8M 2,379,589 -22,526 -0.9%
Marshall Wace
11
Marshall Wace
United Kingdom
$83.8M 2,323,523 +1,433,856 +161%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$75M 2,078,838 +1,002,122 +93%
Northern Trust
13
Northern Trust
Illinois
$73M 2,023,212 -678 -0%
Millennium Management
14
Millennium Management
New York
$65.3M 1,809,809 +791,020 +78%
Charles Schwab
15
Charles Schwab
California
$60.7M 1,682,457 -3,518 -0.2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$58.8M 1,629,901 -3,283 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$56.5M 1,565,756 -41,542 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49.7M 1,378,639 -22,373 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$49.2M 1,362,705 +128,147 +10%
SIMG
20
Stephens Investment Management Group
Texas
$48.3M 1,339,122 +32,152 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48M 1,330,634 -59,037 -4%
ACH
22
ArrowMark Colorado Holdings
Colorado
$47.7M 1,322,240 +165,642 +14%
Norges Bank
23
Norges Bank
Norway
$45.5M 1,260,980 +171,380 +16%
Lazard Asset Management
24
Lazard Asset Management
New York
$43.2M 1,198,667 +499,063 +71%
Citadel Advisors
25
Citadel Advisors
Florida
$41.5M 1,151,819 +230,398 +25%
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