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Halozyme

386 hedge funds and large institutions have $4.77B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.17M

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

3.38% less ownership

Funds ownership: 95.58%92.2% (-3.4%)

9% less funds holding

Funds holding: 423386 (-37)

34% less capital invested

Capital invested by funds: $7.26B → $4.77B (-$2.5B)

36% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 80

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
386
Holders Change
-37
Holders Change %
-8.75%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
139
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
251
Westover Capital Advisors
Delaware
$503K -$9.38K -200 -1%
CANY
252
Caxton Associates (New York)
New York
$498K +$611K +13,035 New
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$487K -$28.4K -606 -5%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$482K -$97.5K -2,078 -14%
ETC
255
Exchange Traded Concepts
Oklahoma
$480K +$500K +10,649 +558%
BGIM
256
Boussard & Gavaudan Investment Management
United Kingdom
$480K +$608K +12,956 New
OHWA
257
Oak Hill Wealth Advisors
Virginia
$477K
Osaic Holdings
258
Osaic Holdings
Arizona
$473K -$946K -20,167 -62%
SAM
259
Securian Asset Management
Minnesota
$470K -$5.21K -111 -0.9%
OWA
260
Outlook Wealth Advisors
Texas
$457K +$562K +11,974 New
Verition Fund Management
261
Verition Fund Management
Connecticut
$441K +$541K +11,543 New
MAM
262
Must Asset Management
South Korea
$440K +$553K +11,794 New
ACM
263
Aubrey Capital Management
United Kingdom
$428K
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$424K -$15.8K -337 -3%
CIC
265
Cornercap Investment Counsel
Georgia
$413K +$507K +10,805 New
Aviva
266
Aviva
United Kingdom
$406K +$75.8K +1,616 +18%
MOS
267
MGO One Seven
Ohio
$401K -$25.3K -540 -5%
JIC
268
Joel Isaacson & Co
New York
$400K
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$388K -$128K -2,726 -21%
OCM
270
One Capital Management
California
$385K
CUAMC
271
China Universal Asset Management Company
China
$382K -$545K -11,624 -54%
BC
272
Birchview Capital
Vermont
$382K
LOAME
273
Lombard Odier Asset Management (Europe)
United Kingdom
$382K -$446K -9,500 -49%
PCMI
274
Paradigm Capital Management Inc
New York
$382K
BHCM
275
Boulder Hill Capital Management
New York
$367K +$450K +9,600 New

HALO Hedge Fund Activity: Q1 2023 in Review

386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2023, worth a combined $4.77B — down 34% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of HALO and 51 opened new positions — a net loss of 29 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $54.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 386 institutional investors held Halozyme (HALO) as of Q1 2023, down from 423 in Q4 2022.
  • Funds reported $4.77B of Halozyme stock for Q1 2023, down 34% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q1 2023 and 80 closed out, a net change of -29 holders.
  • The largest Halozyme buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $54.3M added.
  • The largest Halozyme seller in Q1 2023 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2023.