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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
MA
326
Montag & Associates
Georgia
$27.1K +$25.6K +750 New
CA
327
Centerpoint Advisors
Massachusetts
$25K
SWM
328
Spire Wealth Management
Virginia
$18K
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$17.2K +$11.1K +326 +217%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$17K -$2.39K -70 -13%
BBHC
331
Brown Brothers Harriman & Co
New York
$13.7K
LF
332
Lee Financial
Texas
$11.5K
CTC
333
Central Trust Company
Missouri
$10.8K
SPIA
334
Steward Partners Investment Advisory
New York
$10.8K
TIM
335
Tortoise Investment Management
New York
$10.8K +$10.2K +300 New
NL
336
NVWM LLC
Pennsylvania
$10.6K +$10K +293 New
PA
337
Parallel Advisors
California
$9.81K +$4.78K +140 +106%
HS
338
Horan Securities
United States
$9.6K
PI
339
PEAK6 Investments
Illinois
$9.6K +$9.08K +266 New
TCOV
340
Trust Company of Vermont
Vermont
$7.21K
Ohio Public Employees Retirement System (OPERS)
341
Ohio Public Employees Retirement System (OPERS)
Ohio
$7K +$3.79K +111 +141%
EC
342
Elequin Capital
New York
$6.85K +$6.48K +190 New
PTC
343
Private Trust Company
Ohio
$5.88K -$887 -26 -14%
NA
344
NewEdge Advisors
Louisiana
$5.81K -$39.6K -1,161 -88%
PPC
345
Park Place Capital
Alabama
$5.27K
FRA
346
Front Row Advisors
California
$5K
CSB
347
City State Bank
Iowa
$4K
BIA
348
Bell Investment Advisors
California
$3.72K -$34 -1 -1%
QC
349
Quent Capital
New York
$2.85K +$2.69K +79 New
CA
350
Clearstead Advisors
Ohio
$2.81K

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.