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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
II
351
Inspire Investing
Idaho
-$706K -16,538 Closed
LNWWM
352
Laird Norton Wetherby Wealth Management
California
-$687K -16,095 Closed
QIM
353
Quantitative Investment Management
Virginia
-$609K -14,265 Closed
CI Investments Inc
354
CI Investments Inc
Ontario, Canada
-$561K -13,143 Closed
CANY
355
Caxton Associates (New York)
New York
-$447K -10,471 Closed
B
356
Bellecapital
Switzerland
-$424K -9,916 Closed
SAM
357
Sawgrass Asset Management
Florida
-$366K -8,580 Closed
ISL
358
Ingalls & Snyder LLC
New York
-$349K -8,180 Closed
CG
359
Caprock Group
Idaho
-$299K -6,990 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
-$286K -6,700 Closed
IWM
361
IHT Wealth Management
Illinois
-$264K -6,170 Closed
CG
362
Cutler Group
California
-$234K -5,500 Closed
TC
363
TwinBeech Capital
New York
-$231K -5,408 Closed
BCA
364
Bay Colony Advisors
Massachusetts
-$231K -5,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$228K -5,332 Closed
JF
366
Jump Financial
Illinois
-$214K -5,012 Closed
SSWM
367
Sheets Smith Wealth Management
North Carolina
-$203K -4,748 Closed
UFF
368
USA Financial Formulas
Michigan
-$171K -4,011 Closed
PHK
369
Point72 Hong Kong
Hong Kong
-$91K -2,131 Closed
BHWM
370
Bay Harbor Wealth Management
Maryland
-$51K -1,197 Closed
PWPS
371
Pinnacle Wealth Planning Services
Ohio
-$38K -881 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
-$27K -629 Closed
VCG
373
Vantage Consulting Group
Virginia
-$18K -429 Closed
LWCFA
374
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$13K -303 Closed
VAIA
375
Virtus Alternative Investment Advisers
Connecticut
-$9K -211 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.