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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
KAS
426
Kestra Advisory Services
Texas
-$301K -5,285 Closed
EMG
427
ETF Managers Group
New Jersey
-$284K -4,988 Closed
Corient Private Wealth
428
Corient Private Wealth
Florida
-$283K -4,976 Closed
DADC
429
D.A. Davidson & Co
Montana
-$281K -4,944 Closed
CCM
430
Coldstream Capital Management
Washington
-$281K -4,930 Closed
Creative Planning
431
Creative Planning
Kansas
-$274K -4,824 Closed
PFS
432
Prospera Financial Services
Texas
-$274K -4,809 Closed
CC
433
Callan Capital
California
-$271K -4,770 Closed
CW
434
CreativeOne Wealth
Kansas
-$270K -4,744 Closed
AIA
435
Avalon Investment & Advisory
Texas
-$269K -4,725 Closed
SBIA
436
Sheaff Brock Investment Advisors
Indiana
-$263K -4,620 Closed
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
-$262K -4,606 Closed
SSWM
438
Sheets Smith Wealth Management
North Carolina
-$260K -4,566 Closed
EWM
439
Evercore Wealth Management
New York
-$236K -4,143 Closed
BBA
440
Baader Bank Aktiengesellschaft
Germany
-$228K -4,000 Closed
ATC
441
Argent Trust Co
Tennessee
-$227K -3,987 Closed
AWM
442
Axxcess Wealth Management
California
-$225K -3,950 Closed
P
443
Pitcairn
Pennsylvania
-$220K -3,869 Closed
EDRIA
444
Edmonds Duncan Registered Investment Advisors
Kansas
-$219K -3,849 Closed
DWM
445
Dakota Wealth Management
Florida
-$218K -3,824 Closed
MYIA
446
Mount Yale Investment Advisors
Colorado
-$210K -3,683 Closed
MML Investors Services
447
MML Investors Services
Massachusetts
-$209K -3,680 Closed
CIBC Asset Management
448
CIBC Asset Management
Ontario, Canada
-$207K -3,641 Closed
BF
449
BOK Financial
Oklahoma
-$201K -3,532 Closed
HFM
450
Harvest Fund Management
China
-$57K -1,002 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.