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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
ZCM
301
Zebra Capital Management
Connecticut
$256K +$30.6K +653 +11%
EAMA
302
EFG Asset Management (Americas)
Florida
$255K +$45.8K +976 +17%
CSS
303
Cubist Systematic Strategies
Connecticut
$253K -$1.83M -38,930 -85%
IFS
304
Ifrah Financial Services
Arkansas
$252K -$7.69K -164 -2%
TRCT
305
Tower Research Capital (TRC)
New York
$235K +$58.1K +1,239 +25%
OIA
306
OneDigital Investment Advisors
Kansas
$229K -$23K -490 -8%
VI
307
Vestcor Inc
New Brunswick, Canada
$227K
NL
308
NWAM LLC
Washington
$225K
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$214K -$53K -1,130 -17%
EWA
310
EP Wealth Advisors
California
$212K +$54.9K +1,171 +21%
VAFP
311
Vahanian & Associates Financial Planning
New York
$210K -$175K -3,725 -40%
OCBCO
312
Oversea-Chinese Banking Corp (OCBC)
Singapore
$209K +$257K +5,483 New
RFC
313
Regions Financial Corp
Alabama
$205K +$78.3K +1,669 +45%
VEA
314
Virtus ETF Advisers
New York
$201K +$4.32K +92 +2%
CIM
315
CIM Investment Management
Pennsylvania
$201K +$246K +5,255 New
GWM
316
Geneos Wealth Management
Colorado
$166K -$9.38K -200 -4%
KI
317
Kapitalo Investimentos
Brazil
$137K +$168K +3,575 New
SOW
318
State of Wyoming
Wyoming
$136K -$18.4K -392 -10%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$127K -$5.21K -111 -3%
SI
320
Stephens Inc
Arkansas
$112K +$1.08K +23 +0.8%
TH
321
TCTC Holdings
Texas
$107K
DCM
322
Dupont Capital Management
Delaware
$93.7K -$384K -8,191 -77%
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$92K +$113K +2,416 New
HIA
324
Harbor Investment Advisory
Maryland
$71.4K +$7.83K +167 +10%
LC
325
Lindbrook Capital
California
$59.5K -$16.4K -349 -18%

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.