We are live on ! Find out more
HALO icon

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
Bank of America
26
Bank of America
North Carolina
$40.4M -$12.8M -375,408 -25%
Morgan Stanley
27
Morgan Stanley
New York
$39.5M -$922K -27,032 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$34.2M +$4.13M +121,137 +15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$29.7M +$265K +7,755 +1%
GIP
30
Granite Investment Partners
California
$27.3M +$1.46M +42,871 +6%
Wells Fargo
31
Wells Fargo
California
$25.2M +$2.55M +74,621 +12%
2
32
2Xideas
Switzerland
$23.3M +$3.33M +97,669 +18%
American Century Companies
33
American Century Companies
Missouri
$22.3M +$3.01M +88,274 +17%
KCM
34
Kennedy Capital Management
Missouri
$22.3M +$3.89M +113,886 +23%
EAM
35
Eagle Asset Management
Florida
$21.2M -$7.21M -211,289 -26%
FLAM
36
First Light Asset Management
Minnesota
$21.1M -$3.55M -103,958 -15%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.2M -$795K -23,296 -4%
DCM
38
Driehaus Capital Management
Illinois
$18.7M +$624K +18,297 +4%
SAM
39
Silvercrest Asset Management
New York
$18.6M +$5.97M +174,887 +51%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$18.6M +$362K +10,621 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$17.6M +$439K +12,873 +3%
Ameriprise
42
Ameriprise
Minnesota
$16.9M -$1.73M -50,612 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.2M -$537K -15,728 -3%
Swedbank
44
Swedbank
Sweden
$15.9M
RI
45
Redwood Investments
Massachusetts
$15.6M +$147K +4,311 +1%
Fisher Asset Management
46
Fisher Asset Management
Washington
$15.5M -$102K -2,990 -0.7%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$15.4M -$3.17K -93 -0%
KCM
48
Kornitzer Capital Management
Kansas
$15.4M +$88.7K +2,600 +0.6%
MIIM
49
Mesirow Institutional Investment Management
Illinois
$15.2M +$3.05M +89,537 +27%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$14.7M +$5.94M +174,225 +74%

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.