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Halozyme

316 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.41M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.27% more ownership

Funds ownership: 91.91%93.19% (+1.3%)

3% less capital invested

Capital invested by funds: $5.19B → $5.02B (-$174M)

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

2% less funds holding

Funds holding: 324316 (-8)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
316
Holders Change
-8
Holders Change %
-2.47%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
124
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
251
OneDigital Investment Advisors
Kansas
$229K
BCI
252
Brinker Capital Investments
Pennsylvania
$208K +$186K +5,208 New
Axa
253
Axa
France
$207K -$3.08M -86,500 -94%
CIM
254
CIM Investment Management
Pennsylvania
$204K -$21.5K -604 -11%
MIS
255
Morningstar Investment Services
Illinois
$202K -$677 -19 -0.4%
KBC Group
256
KBC Group
Belgium
$174K
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$135K +$4.52K +127 +4%
SI
258
Stephens Inc
Arkansas
$116K +$13.1K +369 +15%
Macquarie Group
259
Macquarie Group
Australia
$98.7K -$21.3M -598,310 -19%
LC
260
Lindbrook Capital
California
$87K -$39.5K -1,110 -34%
HIA
261
Harbor Investment Advisory
Maryland
$68K -$8.98K -252 -13%
C
262
Covestor
United Kingdom
$66K -$41.5K -1,166 -41%
AssetMark Inc
263
AssetMark Inc
California
$54K -$2.17K -61 -4%
CA
264
Centerpoint Advisors
Massachusetts
$42K -$1.78K -50 -5%
AIC
265
Archer Investment Corporation
Indiana
$41.4K
EFS
266
Econ Financial Services
Pennsylvania
$40K -$143K -4,025 -80%
ACM
267
Anfield Capital Management
California
$37K +$23.9K +670 +251%
SLWA
268
San Luis Wealth Advisors
California
$36K +$31.5K +884 New
Baillie Gifford & Co
269
Baillie Gifford & Co
United Kingdom
$31K
S
270
SignatureFD
Georgia
$29K +$4.84K +136 +23%
AF
271
Allworth Financial
California
$20K +$321 +9 +2%
IA
272
IFP Advisors
Florida
$18K +$31.6K +886 +3,164%
TWA
273
TCI Wealth Advisors
Arizona
$17K
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$16K
QCG
275
Quadrant Capital Group
Ohio
$14K +$4.59K +129 +56%

HALO Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2022, worth a combined $5.02B — down 3.4% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HALO and 33 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 113 added.

The largest buyer was Lombard Odier Asset Management (Switzerland), opening a new position worth an estimated $21.9M. The largest seller was Goldman Sachs, cutting an estimated $28.6M.

  • 316 institutional investors held Halozyme (HALO) as of Q1 2022, down from 324 in Q4 2021.
  • Funds reported $5.02B of Halozyme stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 33 funds opened new Halozyme positions in Q1 2022 and 37 closed out, a net change of -4 holders.
  • The largest Halozyme buyer in Q1 2022 was Lombard Odier Asset Management (Switzerland), an estimated $21.9M added.
  • The largest Halozyme seller in Q1 2022 was Goldman Sachs, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2022.