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Halozyme

336 hedge funds and large institutions have $5.51B invested in Halozyme in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $13.1M

1% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

2% less funds holding

Funds holding: 342336 (-6)

3.01% less ownership

Funds ownership: 100.85%97.84% (-3%)

5% less capital invested

Capital invested by funds: $5.81B → $5.51B (-$303M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
336
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
47
Increased
127
Reduced
128
Closed
48
Calls
$18.8M
Puts
$13.1M
Net Calls
+$5.69M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$18M -$3.13M -68,540 -14%
American Century Companies
52
American Century Companies
Missouri
$17.5M -$1.14M -25,066 -6%
Two Sigma Investments
53
Two Sigma Investments
New York
$17.4M +$7.64M +167,409 +67%
KCM
54
Kornitzer Capital Management
Kansas
$17.2M
SEI Investments
55
SEI Investments
Pennsylvania
$17M +$4.58M +100,271 +33%
Federated Hermes
56
Federated Hermes
Pennsylvania
$16.1M +$6.39M +140,064 +57%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16M -$948K -20,757 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$16M -$2.54M -55,685 -13%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$15.8M +$296K +6,494 +2%
KCM
60
Kennedy Capital Management
Missouri
$14.8M +$1.05M +23,021 +7%
SI
61
Scout Investments
Missouri
$14M +$1.56M +34,251 +11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.9M -$301K -6,602 -2%
PPA
63
Parametric Portfolio Associates
Washington
$13.7M +$1.98M +43,467 +15%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$13.6M +$7.78M +170,319 +109%
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.2M -$41.1K -900 -0.3%
PI
66
Putnam Investments
Massachusetts
$11.9M +$5.84M +128,016 +81%
PCM
67
Penn Capital Management
Pennsylvania
$11.2M +$1.26M +27,555 +11%
LCG
68
Lisanti Capital Growth
New York
$11M +$12M +263,460 New
AAM
69
AMI Asset Management
California
$10.3M +$50.2K +1,099 +0.4%
Barclays
70
Barclays
United Kingdom
$10M +$2.83M +62,071 +35%
Legal & General Group
71
Legal & General Group
United Kingdom
$9.23M -$30.3K -664 -0.3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$9.09M -$1.06M -23,225 -10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.96M -$678K -14,857 -6%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$8.95M +$906K +19,844 +10%
Citigroup
75
Citigroup
New York
$8.91M +$7.64M +167,449 +362%

HALO Hedge Fund Activity: Q1 2021 in Review

336 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2021, worth a combined $5.51B — down 5.2% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HALO and 47 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 127 added.

The largest buyer was Swedbank, opening a new position worth an estimated $38.7M. The largest seller was Bellevue Group, cutting an estimated $47.2M.

  • 336 institutional investors held Halozyme (HALO) as of Q1 2021, down from 342 in Q4 2020.
  • Funds reported $5.51B of Halozyme stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 47 funds opened new Halozyme positions in Q1 2021 and 48 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2021 was Swedbank, an estimated $38.7M added.
  • The largest Halozyme seller in Q1 2021 was Bellevue Group, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2021.