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Halozyme

336 hedge funds and large institutions have $5.51B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.1M

1% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 342336 (-6)

3.01% less ownership

Funds ownership: 100.85%97.84% (-3%)

5% less capital invested

Capital invested by funds: $5.81B → $5.51B (-$303M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FMW
251
Farr Miller & Washington
District of Columbia
$313K
CAC
252
Cowen and Company
New York
$313K +$343K +7,513 New
H
253
HoyleCohen
California
$309K
VF
254
Virtu Financial
New York
$308K -$8.08K -177 -2%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$307K -$73.7K -1,615 -18%
SCM
256
Shelton Capital Management
Colorado
$303K
QT
257
Quantbot Technologies
New York
$284K +$9.45K +207 +3%
SAM
258
Silvercrest Asset Management
New York
$284K +$10.1K +221 +3%
Franklin Resources
259
Franklin Resources
California
$277K +$21.5K +472 +8%
PG
260
Pendal Group
Australia
$271K +$297K +6,500 New
OIA
261
OneDigital Investment Advisors
Kansas
$264K +$42.6K +934 +17%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$257K +$1.05K +23 +0.4%
SAM
263
Shell Asset Management
Netherlands
$250K -$326K -7,140 -54%
AAMU
264
Amundi Asset Management US
Massachusetts
$247K -$286K -6,271 -51%
CCIA
265
Campbell & Co Investment Adviser
Maryland
$242K +$36.5K +800 +16%
WAM
266
World Asset Management
Michigan
$238K -$14.8K -324 -6%
CIM
267
CIM Investment Management
Pennsylvania
$238K +$261K +5,712 New
QI
268
Qtron Investments
Massachusetts
$234K +$257K +5,624 New
TI
269
Tidal Investments
Wisconsin
$222K +$243K +5,319 New
GCP
270
GSA Capital Partners
United Kingdom
$221K -$643K -14,075 -73%
BC
271
Bridgefront Capital
Texas
$212K -$316K -6,916 -58%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$210K -$32.7K -716 -12%
FTDI
273
First Trust Direct Indexing
Massachusetts
$210K +$14.1K +308 +7%
MIS
274
Morningstar Investment Services
Illinois
$205K
Wolverine Trading
275
Wolverine Trading
Illinois
$205K +$228K +4,999 New

HALO Hedge Fund Activity: Q1 2021 in Review

336 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2021, worth a combined $5.51B — down 5.2% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HALO and 47 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 127 added.

The largest buyer was Swedbank, opening a new position worth an estimated $38.7M. The largest seller was Bellevue Group, cutting an estimated $47.2M.

  • 336 institutional investors held Halozyme (HALO) as of Q1 2021, down from 342 in Q4 2020.
  • Funds reported $5.51B of Halozyme stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 47 funds opened new Halozyme positions in Q1 2021 and 48 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2021 was Swedbank, an estimated $38.7M added.
  • The largest Halozyme seller in Q1 2021 was Bellevue Group, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2021.