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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
Citadel Advisors
26
Citadel Advisors
Florida
$35.2M +$31.4M +669,147 +265%
Marshall Wace
27
Marshall Wace
United Kingdom
$34M +$41.7M +889,667 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$31.6M +$1.32M +28,159 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$31.1M -$137K -2,925 -0.4%
EAM
30
Eagle Asset Management
Florida
$30.5M -$12.7M -271,629 -25%
BG
31
Bellevue Group
Switzerland
$28.4M -$3.3M -70,300 -9%
GIP
32
Granite Investment Partners
California
$27.3M -$8.8M -187,635 -21%
Lazard Asset Management
33
Lazard Asset Management
New York
$26.7M +$11.9M +254,063 +57%
FLAM
34
First Light Asset Management
Minnesota
$26.3M -$11M -234,913 -25%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$24.4M -$15M -318,978 -33%
Allianz Asset Management
36
Allianz Asset Management
Germany
$24.2M +$687K +14,637 +2%
Wells Fargo
37
Wells Fargo
California
$23.8M +$7.57M +161,334 +35%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$23.4M +$13.5M +287,500 +88%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$23.4M +$7.33M +156,372 +49%
Principal Financial Group
40
Principal Financial Group
Iowa
$21.2M -$5.88M -125,410 -18%
2
41
2Xideas
Switzerland
$20.9M +$6.15M +131,033 +31%
Franklin Resources
42
Franklin Resources
California
$20.5M -$24.8M -528,424 -50%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$20.4M +$20.3M +432,043 +420%
American Century Companies
44
American Century Companies
Missouri
$20.2M -$3.19M -68,037 -11%
Ameriprise
45
Ameriprise
Minnesota
$19.8M -$350K -7,453 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$19.2M +$5.88M +125,460 +33%
KCM
47
Kennedy Capital Management
Missouri
$19.2M -$3.31M -70,485 -12%
DCM
48
Driehaus Capital Management
Illinois
$19.1M -$39.5M -841,919 -63%
Fidelity International
49
Fidelity International
Bermuda
$18.7M -$11.2M -238,914 -33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$17.7M +$306K +6,522 +1%

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.