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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
PMEF
301
Point72 Middle East FZE
United Arab Emirates
$158K +$149K +4,380 New
GWM
302
Geneos Wealth Management
Colorado
$157K
Walleye Capital
303
Walleye Capital
New York
$137K +$130K +3,806 New
SG Americas Securities
304
SG Americas Securities
New York
$131K -$1.44M -42,185 -92%
Simplex Trading
305
Simplex Trading
Illinois
$120K +$114K +3,339 New
TH
306
TCTC Holdings
Texas
$101K
QCG
307
Quadrant Capital Group
Ohio
$96.2K +$55.8K +1,634 +158%
EWA
308
EverSource Wealth Advisors
Alabama
$88.3K +$83.6K +2,449 New
DCM
309
Dupont Capital Management
Delaware
$79.4K -$8.56K -251 -10%
HIA
310
Harbor Investment Advisory
Maryland
$67.4K
LC
311
Lindbrook Capital
California
$67.3K +$10.5K +308 +20%
HNB
312
Huntington National Bank
Ohio
$63.7K +$28.7K +841 +91%
Twin Tree Management
313
Twin Tree Management
Texas
$59.1K -$598K -17,526 -91%
UFF
314
USA Financial Formulas
Michigan
$44.2K -$2.39K -70 -5%
S
315
SignatureFD
Georgia
$43.8K +$18.4K +538 +79%
AF
316
Allworth Financial
California
$40.4K +$17.2K +503 +82%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$40K +$8.94K +262 +31%
FHA
318
First Horizon Advisors
Tennessee
$38.2K +$9.55K +280 +36%
AIC
319
Archer Investment Corporation
Indiana
$36.1K
CFB
320
Cullen/Frost Bankers
Texas
$36.1K
C
321
Covestor
United Kingdom
$33K +$21.7K +637 +224%
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$29.3K +$24.8K +727 +855%
Bessemer Group
323
Bessemer Group
New Jersey
$29K +$21.6K +634 +366%
WTG
324
West Tower Group
Virginia
$27.6K +$26.1K +766 New
VFA
325
Virtus Fund Advisers
Connecticut
$27.1K

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.