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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
TC
376
TwinBeech Capital
New York
-$7.89M -206,556 Closed
OAM
377
Oberweis Asset Management
Illinois
-$6.26M -164,040 Closed
HI
378
Handelsinvest Investeringsforvaltning
Denmark
-$4.01M -105,000 Closed
PI
379
PFS Investments
Georgia
-$3.7M -96,560 Closed
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.84M -74,304 Closed
EF
381
Empowered Funds
Pennsylvania
-$2.13M -55,766 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.06M -54,000 Closed
RA
383
Royce & Associates
New York
-$1.72M -45,000 Closed
WMSA
384
Weiss Multi-Strategy Advisers
New York
-$1.56M -40,839 Closed
CCIA
385
Campbell & Co Investment Adviser
Maryland
-$1.31M -34,193 Closed
CP
386
CenterBook Partners
Connecticut
-$1.29M -33,707 Closed
CCMG
387
Clark Capital Management Group
Pennsylvania
-$1.13M -29,636 Closed
SSA
388
Schonfeld Strategic Advisors
New York
-$1.07M -27,993 Closed
CIM
389
Chiron Investment Management
New York
-$969K -25,386 Closed
PAM
390
Panagora Asset Management
Massachusetts
-$678K -17,755 Closed
Jennison Associates
391
Jennison Associates
New York
-$654K -17,131 Closed
WG
392
Winton Group
United Kingdom
-$651K -17,040 Closed
BSA
393
Braun Stacey Associates
New York
-$649K -16,998 Closed
ACM
394
Aquatic Capital Management
Illinois
-$600K -15,700 Closed
MAM
395
Martingale Asset Management
Massachusetts
-$574K -15,021 Closed
YIH
396
Y-Intercept (HK)
Hong Kong
-$516K -13,501 Closed
WCA
397
Westover Capital Advisors
Delaware
-$503K -13,164 Closed
CANY
398
Caxton Associates (New York)
New York
-$498K -13,035 Closed
BGIM
399
Boussard & Gavaudan Investment Management
United Kingdom
-$480K -12,956 Closed
OWA
400
Outlook Wealth Advisors
Texas
-$457K -11,974 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.