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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
ECI
276
EFG Capital International
Florida
$289K +$273K +8,009 New
CIM
277
CIM Investment Management
Pennsylvania
$288K +$93.3K +2,736 +52%
AWAU
278
Alliance Wealth Advisors (Utah)
Utah
$282K +$266K +7,808 New
UCFA
279
United Capital Financial Advisors
Texas
$276K -$6.38K -187 -2%
Empower Advisory Group
280
Empower Advisory Group
Colorado
$266K
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$263K +$3.62K +106 +1%
ATC
282
Argent Trust Co
Tennessee
$262K +$247K +7,252 New
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$260K -$30.7K -901 -11%
HT
284
Headlands Technologies
Illinois
$257K +$243K +7,121 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$247K -$16.6K -486 -7%
SIC
286
Samalin Investment Counsel
New York
$239K +$226K +6,637 New
XT
287
XTX Topco
Cayman Islands
$236K +$224K +6,554 New
IFS
288
Ifrah Financial Services
Arkansas
$234K -$3.07K -90 -1%
SCM
289
Shelton Capital Management
Colorado
$227K -$19.1K -559 -8%
BP
290
Ballentine Partners
Massachusetts
$222K +$210K +6,156 New
HW
291
Hancock Whitney
Mississippi
$219K -$80K -2,345 -28%
CBA
292
Coastal Bridge Advisors
Connecticut
$216K +$205K +6,000 New
MAM
293
Must Asset Management
South Korea
$215K -$191K -5,596 -47%
CC
294
Centiva Capital
New York
$213K +$201K +5,902 New
SI
295
Stephens Inc
Arkansas
$212K +$101K +2,953 +101%
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$212K +$9.59K +281 +5%
CWM
297
Connecticut Wealth Management
Connecticut
$209K +$198K +5,807 New
NL
298
NWAM LLC
Washington
$207K -$5.12K -150 -3%
First Trust Advisors
299
First Trust Advisors
Illinois
$202K -$3.4M -99,668 -95%
Group One Trading
300
Group One Trading
Illinois
$186K +$140K +4,115 +395%

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.