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Halozyme

324 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.56M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

4% more funds holding

Funds holding: 313324 (+11)

0.27% more ownership

Funds ownership: 91.11%91.38% (+0.27%)

10% less capital invested

Capital invested by funds: $5.87B → $5.29B (-$582M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
43
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
226
Henshaw Capital
Massachusetts
$409K
PCMI
227
Paradigm Capital Management Inc
New York
$407K
PCA
228
Personal Capital Advisors
California
$403K
QT
229
Quantamental Technologies
New York
$401K +$412K +9,865 New
HW
230
Hancock Whitney
Mississippi
$399K -$12.5K -300 -3%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$393K +$18.9K +452 +5%
HighTower Advisors
232
HighTower Advisors
Illinois
$391K -$21.7K -519 -5%
ZCM
233
Zebra Capital Management
Connecticut
$376K -$4.01K -96 -1%
SAM
234
Shell Asset Management
Netherlands
$374K -$16.3K -390 -4%
MCM
235
Marathon Capital Management
Maryland
$365K +$36.9K +883 +11%
UCFA
236
United Capital Financial Advisors
Texas
$364K -$209 -5 -0.1%
Amundi
237
Amundi
France
$363K +$63.8K +1,526 +21%
ACM
238
Aubrey Capital Management
United Kingdom
$362K -$74.6K -1,784 -17%
SLWA
239
San Luis Wealth Advisors
California
$357K +$367K +8,771 New
AA
240
ALPS Advisors
Colorado
$357K +$367K +8,779 New
EWA
241
EP Wealth Advisors
California
$346K
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
$339K +$251 +6 +0.1%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$339K +$45.2K +1,081 +15%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$338K +$324K +7,740 +1,351%
SOW
245
State of Wyoming
Wyoming
$334K +$84.2K +2,015 +33%
SAM
246
Silvercrest Asset Management
New York
$320K +$38.4K +918 +13%
Jane Street
247
Jane Street
New York
$315K +$106K +2,526 +48%
KeyBank National Association
248
KeyBank National Association
Ohio
$310K -$878 -21 -0.3%
H
249
HoyleCohen
California
$301K
SCM
250
Shelton Capital Management
Colorado
$296K

HALO Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2021, worth a combined $5.29B — down 9.9% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HALO positions and 28 closed out — a net gain of 15 holders — while 137 added to existing stakes and 98 trimmed.

The largest buyer was Swedbank, adding an estimated $21.7M. The largest seller was Bellevue Group, cutting an estimated $54.5M.

  • 324 institutional investors held Halozyme (HALO) as of Q3 2021, up from 313 in Q2 2021.
  • Funds reported $5.29B of Halozyme stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 43 funds opened new Halozyme positions in Q3 2021 and 28 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q3 2021 was Swedbank, an estimated $21.7M added.
  • The largest Halozyme seller in Q3 2021 was Bellevue Group, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2021.