We are live on ! Find out more
HALO icon

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
FAM
401
Fred Alger Management
New York
-$1.7M -29,801 Closed
CM
402
Caption Management
Oklahoma
-$1.56M -27,500 Closed
CIBC World Market
403
CIBC World Market
Ontario, Canada
-$1.55M -27,214 Closed
CIBC Private Wealth Group
404
CIBC Private Wealth Group
Georgia
-$1.49K -26,239 Closed
CGH
405
Crossmark Global Holdings
Texas
-$1.08M -18,928 Closed
Calamos Advisors
406
Calamos Advisors
Illinois
-$1.04M -18,354 Closed
AI
407
AdvisorShares Investments
Maryland
-$949K -16,677 Closed
TI
408
Tidal Investments
Wisconsin
-$930K -16,343 Closed
BOM
409
Bank of Marin
California
-$873K -15,344 Closed
William Blair & Company
410
William Blair & Company
Illinois
-$854K -15,017 Closed
USAA
411
United Services Automobile Association
Texas
-$762K -13,371 Closed
FC
412
FORA Capital
Florida
-$720K -12,648 Closed
AC
413
AXQ Capital
New Jersey
-$485K -8,531 Closed
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
-$472K -8,290 Closed
JF
415
Jump Financial
Illinois
-$471K -8,270 Closed
OC
416
Oppenheimer & Co
New York
-$449K -7,899 Closed
PAS
417
Park Avenue Securities
New York
-$436K -7,668 Closed
AA
418
ALPS Advisors
Colorado
-$435K -7,638 Closed
BCM
419
BTC Capital Management
Iowa
-$429K -7,543 Closed
CFG
420
Cooper Financial Group
California
-$420K -7,378 Closed
CC
421
Centiva Capital
New York
-$394K -6,929 Closed
QT
422
Quantbot Technologies
New York
-$380K -6,683 Closed
AP
423
Advisors Preferred
Maryland
-$364K -6,602 Closed
RJFSA
424
Raymond James Financial Services Advisors
Florida
-$344K -6,049 Closed
SEC
425
Seven Eight Capital
New York
-$312K -5,481 Closed

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.