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Halozyme

370 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.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 92.2%93.64% (+1.4%)

5% more call options, than puts

Call options by funds: $21M | Put options by funds: $20M

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

4% less funds holding

Funds holding: 386370 (-16)

7% less capital invested

Capital invested by funds: $4.77B → $4.45B (-$314M)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
370
Holders Change
-16
Holders Change %
-4.15%
% of All Funds
5.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
226
Amundi
France
$577K -$8.09K -237 -1%
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
$576K -$6.95M -203,822 -93%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$572K +$18.8K +551 +4%
FWTB
229
First Western Trust Bank
Colorado
$570K +$11.4K +334 +2%
WCM
230
Washington Capital Management
Washington
$559K
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K +$528K +15,470 New
DA
232
Duality Advisers
Florida
$555K -$1.84M -53,909 -78%
CB
233
Commerce Bank
Missouri
$553K -$5.42K -159 -1%
VCA
234
Verdence Capital Advisors
Maryland
$527K +$7.03K +206 +1%
NRD
235
Nebula Research & Development
New York
$508K +$216K +6,333 +82%
CIP
236
Chartwell Investment Partners
Pennsylvania
$492K -$342K -10,029 -42%
Aviva
237
Aviva
United Kingdom
$487K +$97.7K +2,863 +27%
Creative Planning
238
Creative Planning
Kansas
$486K +$460K +13,470 New
EFM
239
E Fund Management
China
$474K +$132K +3,875 +42%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$456K +$1.16K +34 +0.3%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$454K +$50.2K +1,471 +13%
OHWA
242
Oak Hill Wealth Advisors
Virginia
$451K
CIC
243
Cornercap Investment Counsel
Georgia
$440K +$47.7K +1,399 +13%
ETC
244
Exchange Traded Concepts
Oklahoma
$438K -$13.7K -402 -3%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$431K +$61.2K +1,795 +18%
SAM
246
Securian Asset Management
Minnesota
$423K -$19.9K -584 -5%
MOS
247
MGO One Seven
Ohio
$420K +$39.7K +1,164 +11%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$416K +$91.5K +2,681 +30%
FTDI
249
First Trust Direct Indexing
Massachusetts
$410K +$131K +3,830 +51%
SAM
250
Shell Asset Management
Netherlands
$409K +$80.8K +2,367 +26%

HALO Hedge Fund Activity: Q2 2023 in Review

370 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2023, worth a combined $4.45B — down 6.6% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HALO and 45 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 135 added.

The largest buyer was Marshall Wace, adding an estimated $48.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $81.3M sold.

  • 370 institutional investors held Halozyme (HALO) as of Q2 2023, down from 386 in Q1 2023.
  • Funds reported $4.45B of Halozyme stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 45 funds opened new Halozyme positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Halozyme buyer in Q2 2023 was Marshall Wace, an estimated $48.9M added.
  • The largest Halozyme seller in Q2 2023 was Loomis, Sayles & Company, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2023.