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Halozyme

386 hedge funds and large institutions have $4.77B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.17M

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

3.38% less ownership

Funds ownership: 95.58%92.2% (-3.4%)

9% less funds holding

Funds holding: 423386 (-37)

34% less capital invested

Capital invested by funds: $7.26B → $4.77B (-$2.5B)

36% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 80

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
386
Holders Change
-37
Holders Change %
-8.75%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
139
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
C
351
Covestor
United Kingdom
$11K -$36K -768 -73%
HS
352
Horan Securities
United States
$10.2K
IA
353
IFP Advisors
Florida
$9.76K +$985 +21 +4%
TCOV
354
Trust Company of Vermont
Vermont
$7.64K
PTC
355
Private Trust Company
Ohio
$7.22K +$844 +18 +11%
Bessemer Group
356
Bessemer Group
New Jersey
$6K -$207K -4,418 -96%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$5.73K -$6.61K -141 -48%
PPC
358
Park Place Capital
Alabama
$5.58K
PA
359
Parallel Advisors
California
$5.04K -$1.08K -23 -15%
FRA
360
Front Row Advisors
California
$5K +$1.59K +34 +34%
CSB
361
City State Bank
Iowa
$4K
BIA
362
Bell Investment Advisors
California
$3.97K -$1.22K -26 -20%
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$3.25K +$375 +8 +10%
BTI
364
Blue Trust Inc
Georgia
$3K
Ohio Public Employees Retirement System (OPERS)
365
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$3.71K +79 New
CA
366
Clearstead Advisors
Ohio
$2.98K +$1.22K +26 +50%
GWS
367
Glassman Wealth Services
Virginia
$2.9K
CWP
368
Concord Wealth Partners
Virginia
$2.52K
JWA
369
JFS Wealth Advisors
Pennsylvania
$2.52K +$328 +7 +12%
FMII
370
Farmers & Merchants Investments Inc
Nebraska
$2.41K -$141 -3 -5%
RCM
371
Raleigh Capital Management
North Carolina
$2.33K +$2.86K +61 New
SFG
372
Steward Financial Group
Texas
$2K +$1.74K +37 +142%
BHWM
373
Bay Harbor Wealth Management
Maryland
$1.87K +$2.3K +49 New
MIA
374
Milestone Investment Advisors
Wisconsin
$1.72K +$2.11K +45 New
NC
375
NewSquare Capital
Pennsylvania
$1.34K -$235 -5 -13%

HALO Hedge Fund Activity: Q1 2023 in Review

386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2023, worth a combined $4.77B — down 34% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of HALO and 51 opened new positions — a net loss of 29 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $54.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 386 institutional investors held Halozyme (HALO) as of Q1 2023, down from 423 in Q4 2022.
  • Funds reported $4.77B of Halozyme stock for Q1 2023, down 34% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q1 2023 and 80 closed out, a net change of -29 holders.
  • The largest Halozyme buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $54.3M added.
  • The largest Halozyme seller in Q1 2023 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2023.