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Halozyme

336 hedge funds and large institutions have $5.51B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.1M

1% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 342336 (-6)

3.01% less ownership

Funds ownership: 100.85%97.84% (-3%)

5% less capital invested

Capital invested by funds: $5.81B → $5.51B (-$303M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
326
Allred Capital Management
Texas
$2.08K +$2.28K +50 New
IFAM
327
Institutional & Family Asset Management
Colorado
$2K -$1.14K -25 -37%
LC
328
Lindbrook Capital
California
$2K
TFO
329
Tarbox Family Office
California
$2K
MWP
330
Meridian Wealth Partners
Pennsylvania
$2K +$1.87K +41 New
WAP
331
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.28K +50 New
TPCW
332
TD Private Client Wealth
New York
$1K
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$1K
GWS
334
Glassman Wealth Services
Virginia
$1K +$137 +3 +13%
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$460
Assenagon Asset Management
336
Assenagon Asset Management
Luxembourg
-$10M -235,206 Closed
Voloridge Investment Management
337
Voloridge Investment Management
Florida
-$8.72M -204,136 Closed
CIBC World Market
338
CIBC World Market
Ontario, Canada
-$4.73M -110,828 Closed
Man Group
339
Man Group
United Kingdom
-$4.12M -96,415 Closed
CRC
340
Curi RMB Capital
Illinois
-$3.82M -89,403 Closed
Axa
341
Axa
France
-$3.75M -87,900 Closed
MSA
342
Mason Street Advisors
Wisconsin
-$2.9M -67,865 Closed
FI
343
FormulaFolio Investments
Michigan
-$2.58M -60,325 Closed
AL
344
AJO LP
Pennsylvania
-$2.52M -59,090 Closed
Aviva
345
Aviva
United Kingdom
-$2.02M -47,332 Closed
Point72 Asset Management
346
Point72 Asset Management
Connecticut
-$1.77M -41,500 Closed
SCP
347
Syntal Capital Partners
Texas
-$1.52K -35,538 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
-$1.35M -31,643 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
-$888K -20,785 Closed
OQS
350
Occudo Quantitative Strategies
Florida
-$779K -18,228 Closed

HALO Hedge Fund Activity: Q1 2021 in Review

336 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2021, worth a combined $5.51B — down 5.2% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HALO and 47 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 127 added.

The largest buyer was Swedbank, opening a new position worth an estimated $38.7M. The largest seller was Bellevue Group, cutting an estimated $47.2M.

  • 336 institutional investors held Halozyme (HALO) as of Q1 2021, down from 342 in Q4 2020.
  • Funds reported $5.51B of Halozyme stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 47 funds opened new Halozyme positions in Q1 2021 and 48 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2021 was Swedbank, an estimated $38.7M added.
  • The largest Halozyme seller in Q1 2021 was Bellevue Group, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2021.