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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
GWS
351
Glassman Wealth Services
Virginia
$2.45K -$273 -8 -11%
CWP
352
Concord Wealth Partners
Virginia
$2.38K
GRP
353
Global Retirement Partners
California
$2.13K +$1.26K +37 +168%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$2.06K -$205 -6 -10%
JWA
355
JFS Wealth Advisors
Pennsylvania
$1.51K -$819 -24 -36%
CWM
356
CarsonAllaria Wealth Management
Illinois
$1.37K +$1.3K +38 New
NC
357
NewSquare Capital
Pennsylvania
$1.26K
MRCM
358
M&R Capital Management
New Jersey
$1.15K
AAP
359
Arax Advisory Partners
Colorado
$1.12K
RFG
360
RFP Financial Group
Georgia
$1.12K
FFA
361
Farther Finance Advisors
California
$1.08K +$853 +25 +500%
CPG
362
Cornerstone Planning Group
New Jersey
$938 +$887 +26 New
IA
363
IFP Advisors
Florida
$830 -$17.1K -502 -96%
VCM
364
Versant Capital Management
Arizona
$757 +$716 +21 New
SIC
365
SJS Investment Consulting
Ohio
$722 +$546 +16 +400%
DI
366
Disciplined Investments
Oklahoma
$577 +$34 +1 +7%
AF
367
Advisornet Financial
Minnesota
$577 +$546 +16 New
IFAM
368
Institutional & Family Asset Management
Colorado
$541 -$546 -16 -52%
BAAM
369
Baker Avenue Asset Management
California
$252 +$239 +7 New
MHR
370
Matthew Hamilton Rosenberg
$36 +$34 +1 New
Loomis, Sayles & Company
371
Loomis, Sayles & Company
Massachusetts
-$81.3M -2,129,204 Closed
BG
372
Bellevue Group
Switzerland
-$28.4M -742,400 Closed
Adage Capital Partners
373
Adage Capital Partners
Massachusetts
-$23.4M -614,000 Closed
MMC
374
Mizuho Markets Cayman
Cayman Islands
-$13.7M -359,183 Closed
Two Sigma Investments
375
Two Sigma Investments
New York
-$8.19M -214,424 Closed

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.