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Halozyme

389 hedge funds and large institutions have $4.71B invested in Halozyme in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.74M

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

5% more funds holding

Funds holding: 370389 (+19)

0.26% less ownership

Funds ownership: 93.64%93.38% (-0.26%)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 144

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
135
Reduced
144
Closed
30
Calls
$21.5M
Puts
$6.74M
Net Calls
+$14.8M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
326
Mendota Financial Group
Wisconsin
$127K +$136K +3,318 New
KBC Group
327
KBC Group
Belgium
$109K +$117K +2,846 New
TH
328
TCTC Holdings
Texas
$107K
QCG
329
Quadrant Capital Group
Ohio
$107K +$5K +122 +5%
EWA
330
EverSource Wealth Advisors
Alabama
$95.1K +$1.64K +40 +2%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$75K +$35.1K +857 +77%
LC
332
Lindbrook Capital
California
$75K +$4.01K +98 +5%
HNB
333
Huntington National Bank
Ohio
$68.1K +$696 +17 +1%
Twin Tree Management
334
Twin Tree Management
Texas
$59.2K -$3.65K -89 -5%
NS
335
NBC Securities
Alabama
$52K +$56.4K +1,378 New
UFF
336
USA Financial Formulas
Michigan
$46.8K
FHA
337
First Horizon Advisors
Tennessee
$45.8K +$5.69K +139 +13%
S
338
SignatureFD
Georgia
$44.7K -$1.8K -44 -4%
AF
339
Allworth Financial
California
$42.9K +$123 +3 +0.3%
AIC
340
Archer Investment Corporation
Indiana
$38.2K
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$31.3K +$287 +7 +0.9%
MA
342
Montag & Associates
Georgia
$28.6K
VFA
343
Virtus Fund Advisers
Connecticut
$28.6K
CA
344
Centerpoint Advisors
Massachusetts
$27K
C
345
Covestor
United Kingdom
$24K -$12.6K -307 -33%
SWM
346
Spire Wealth Management
Virginia
$23.5K +$4.75K +116 +23%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$18K
PA
348
Parallel Advisors
California
$16.8K +$6.88K +168 +62%
CTC
349
Central Trust Company
Missouri
$13.5K +$2.21K +54 +18%
LF
350
Lee Financial
Texas
$12.2K

HALO Hedge Fund Activity: Q3 2023 in Review

389 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2023, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HALO positions and 30 closed out — a net gain of 21 holders — while 135 added to existing stakes and 144 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 389 institutional investors held Halozyme (HALO) as of Q3 2023, up from 370 in Q2 2023.
  • Funds reported $4.71B of Halozyme stock for Q3 2023, up 5.8% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q3 2023 and 30 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q3 2023 was AllianceBernstein, an estimated $104M added.
  • The largest Halozyme seller in Q3 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2023.