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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
LOAME
401
Lombard Odier Asset Management (Europe)
United Kingdom
-$382K -10,000 Closed
BHCM
402
Boulder Hill Capital Management
New York
-$367K -9,600 Closed
Mercer Global Advisors
403
Mercer Global Advisors
Colorado
-$363K -9,517 Closed
Pzena Investment Management
404
Pzena Investment Management
New York
-$352K -9,216 Closed
CAN
405
Cetera Advisor Networks
California
-$314K -8,227 Closed
AWM
406
AE Wealth Management
Kansas
-$261K -6,822 Closed
EWA
407
EP Wealth Advisors
California
-$212K -6,685 Closed
OIA
408
OneDigital Investment Advisors
Kansas
-$229K -5,992 Closed
VI
409
Vestcor Inc
New Brunswick, Canada
-$227K -5,932 Closed
VAFP
410
Vahanian & Associates Financial Planning
New York
-$210K -5,500 Closed
OCBCO
411
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$209K -5,483 Closed
RFC
412
Regions Financial Corp
Alabama
-$205K -5,371 Closed
KI
413
Kapitalo Investimentos
Brazil
-$137K -3,575 Closed
BAMF
414
BI Asset Management Fondsmaeglerselskab
Denmark
-$127K -3,332 Closed
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
-$92K -2,416 Closed
BAM
416
Belpointe Asset Management
Nevada
-$47.3K -1,238 Closed
ST
417
Smithfield Trust
Pennsylvania
-$40K -1,070 Closed
ASN
418
Advisory Services Network
Georgia
-$34.5K -903 Closed
HI
419
Harbour Investments
Wisconsin
-$27.5K -720 Closed
TWA
420
TCI Wealth Advisors
Arizona
-$18.2K -477 Closed
WP
421
WealthPLAN Partners
Nebraska
-$14.9K -389 Closed
SFG
422
Steward Financial Group
Texas
-$2K -63 Closed
RCM
423
Raleigh Capital Management
North Carolina
-$2.33K -61 Closed
BHWM
424
Bay Harbor Wealth Management
Maryland
-$1.87K -49 Closed
BTI
425
Blue Trust Inc
Georgia
-$3K -46 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.