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Halozyme

357 hedge funds and large institutions have $5.22B invested in Halozyme in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $5.35M

3.08% more ownership

Funds ownership: 93.03%96.11% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

3% less funds holding

Funds holding: 367357 (-10)

8% less capital invested

Capital invested by funds: $5.65B → $5.22B (-$428M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
357
Holders Change
-10
Holders Change %
-2.72%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
134
Reduced
124
Closed
52
Calls
$18.4M
Puts
$5.35M
Net Calls
+$13M
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bernzott Capital Advisors
California
$18M +$3.66M +82,765 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.8M +$603K +13,650 +3%
KCM
53
Kornitzer Capital Management
Kansas
$17.7M -$4.42K -100 -0%
RI
54
Redwood Investments
Massachusetts
$17.6M -$4.48M -101,332 -19%
SAM
55
Silvercrest Asset Management
New York
$17.3M +$2.42M +54,687 +14%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16.8M +$17.7M +401,225 +1,623%
SEI Investments
57
SEI Investments
Pennsylvania
$16.6M +$1.13M +25,629 +7%
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.7M -$1.1M -24,786 -6%
SSA
59
Schonfeld Strategic Advisors
New York
$15.4M +$4.23M +95,593 +33%
GT
60
Glenmede Trust
Pennsylvania
$15.2M -$2.06M -46,586 -11%
MMA
61
Mizuho Markets Americas
New York
$14.2M +$15.9M +358,718 New
Renaissance Technologies
62
Renaissance Technologies
New York
$14.2M -$5.61M -126,900 -26%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$14.1M +$7.43M +168,195 +89%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$13.1M -$2.59M -58,600 -15%
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.9M +$119K +2,700 +0.8%
PCM
66
Penn Capital Management
Pennsylvania
$12.5M +$697K +15,759 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.3M +$2.06M +46,521 +18%
PI
68
Putnam Investments
Massachusetts
$12.3M -$127K -2,867 -0.9%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$12M +$13.4M +303,839 New
SI
70
Scout Investments
Missouri
$11.8M +$4.16K +94 +0%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$11.6M +$8.12M +183,676 +168%
AIG
72
American International Group
New York
$11.1M -$424K -9,587 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$10.7M +$4.97M +112,414 +71%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$10.7M -$93.1K -2,107 -0.8%
BSA
75
Braun Stacey Associates
New York
$10.2M +$11.4M +257,122 New

HALO Hedge Fund Activity: Q3 2022 in Review

357 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2022, worth a combined $5.22B — down 7.6% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HALO and 50 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 134 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $44.2M. The largest seller was Swedbank, cutting an estimated $26.5M.

  • 357 institutional investors held Halozyme (HALO) as of Q3 2022, down from 367 in Q2 2022.
  • Funds reported $5.22B of Halozyme stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 50 funds opened new Halozyme positions in Q3 2022 and 52 closed out, a net change of -2 holders.
  • The largest Halozyme buyer in Q3 2022 was Fidelity International, an estimated $44.2M added.
  • The largest Halozyme seller in Q3 2022 was Swedbank, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2022.