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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
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$404K -$535K -15,686 -58%
ACM
252
Aubrey Capital Management
United Kingdom
$404K
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$400K -$171K -5,000 -31%
CL
254
CSS LLC
Illinois
$386K +$365K +10,700 New
VRS
255
Virginia Retirement Systems
Virginia
$379K -$6.81M -199,500 -95%
JIC
256
Joel Isaacson & Co
New York
$377K
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$377K -$86K -2,520 -20%
VEA
258
Virtus ETF Advisers
New York
$376K +$176K +5,160 +98%
VPIM
259
Vanguard Personalized Indexing Management
California
$364K -$112K -3,278 -25%
OCM
260
One Capital Management
California
$363K
BC
261
Birchview Capital
Vermont
$361K
PCMI
262
Paradigm Capital Management Inc
New York
$361K
HC
263
Henshaw Capital
Massachusetts
$343K
Verition Fund Management
264
Verition Fund Management
Connecticut
$339K -$73.6K -2,156 -19%
FFL
265
Future Fund LLC
Illinois
$330K +$313K +9,162 New
DTL
266
Dynamic Technology Lab
Singapore
$330K -$457K -13,391 -59%
TI
267
Tidal Investments
Wisconsin
$327K +$309K +9,061 New
TRCT
268
Tower Research Capital (TRC)
New York
$315K +$88.6K +2,597 +42%
II
269
Inspire Investing
Idaho
$312K +$52.7K +1,546 +22%
VIA
270
Virtus Investment Advisers
Connecticut
$309K
US Bancorp
271
US Bancorp
Minnesota
$306K -$6.35K -186 -2%
PGFC
272
Peapack-Gladstone Financial Corp
New Jersey
$295K
SOW
273
State of Wyoming
Wyoming
$293K +$155K +4,538 +127%
H
274
HoyleCohen
California
$292K
EAMA
275
EFG Asset Management (Americas)
Florida
$289K +$45.5K +1,335 +20%

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.