We are live on ! Find out more
HALO icon

Halozyme

324 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.56M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

4% more funds holding

Funds holding: 313324 (+11)

0.27% more ownership

Funds ownership: 91.11%91.38% (+0.27%)

10% less capital invested

Capital invested by funds: $5.87B → $5.29B (-$582M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
43
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
326
Verition Fund Management
Connecticut
-$1.65M -36,260 Closed
CAC
327
Cowen and Company
New York
-$438K -10,480 Closed
H
328
Hexavest
Quebec, Canada
-$440K -9,680 Closed
BC
329
Bridgefront Capital
Texas
-$419K -9,230 Closed
CC
330
Centiva Capital
New York
-$395K -8,701 Closed
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
-$374K -8,233 Closed
BCM
332
Bayesian Capital Management
New York
-$354K -7,800 Closed
TCM
333
Teza Capital Management
Illinois
-$354K -7,792 Closed
WCA
334
Westover Capital Advisors
Delaware
-$282K -6,218 Closed
FIM
335
Freedom Investment Management
Connecticut
-$256K -5,631 Closed
QI
336
Qtron Investments
Massachusetts
-$255K -5,624 Closed
KWM
337
Kingsview Wealth Management
Oregon
-$236K -5,095 Closed
MIS
338
Morningstar Investment Services
Illinois
-$229K -5,000 Closed
WAM
339
World Asset Management
Michigan
-$220K -4,834 Closed
SSWM
340
Sheets Smith Wealth Management
North Carolina
-$216K -4,748 Closed
ACI
341
AMP Capital Investors
Australia
-$213K -4,697 Closed
CM
342
Capula Management
Cayman Islands
-$208K -4,583 Closed
Twin Tree Management
343
Twin Tree Management
Texas
-$116K -2,546 Closed
APA
344
American Portfolios Advisors
New York
-$45.4K -1,000 Closed
WAM
345
Wolverine Asset Management
Illinois
-$38K -843 Closed
HI
346
Harbour Investments
Wisconsin
-$10.1K -242 -99%
TCOV
347
Trust Company of Vermont
Vermont
-$9K -200 Closed
CCMW
348
Cypress Capital Management (Wyoming)
Wyoming
-$5K -110 Closed
FGAM
349
Financial Gravity Asset Management
Texas
-$45K -73 Closed
PCG
350
Private Capital Group
Connecticut
-$1.09K -26 -84%

HALO Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2021, worth a combined $5.29B — down 9.9% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HALO positions and 28 closed out — a net gain of 15 holders — while 137 added to existing stakes and 98 trimmed.

The largest buyer was Swedbank, adding an estimated $21.7M. The largest seller was Bellevue Group, cutting an estimated $54.5M.

  • 324 institutional investors held Halozyme (HALO) as of Q3 2021, up from 313 in Q2 2021.
  • Funds reported $5.29B of Halozyme stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 43 funds opened new Halozyme positions in Q3 2021 and 28 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q3 2021 was Swedbank, an estimated $21.7M added.
  • The largest Halozyme seller in Q3 2021 was Bellevue Group, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2021.