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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
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$17.3M +$13.8M +294,313 +185%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$16.9M -$7.18M -153,100 -26%
Swedbank
53
Swedbank
Sweden
$16.8M -$8.88M -189,332 -30%
Fisher Asset Management
54
Fisher Asset Management
Washington
$16.5M -$169K -3,608 -0.8%
RI
55
Redwood Investments
Massachusetts
$16.4M -$621K -13,239 -3%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$16.3M -$10.1M -216,078 -34%
KCM
57
Kornitzer Capital Management
Kansas
$16.2M +$5.57M +118,845 +39%
SEI Investments
58
SEI Investments
Pennsylvania
$15.6M +$1.95M +41,578 +11%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$14.6M +$12.3M +261,423 +214%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.1M -$447K -9,521 -3%
CS
61
Candriam SCA
Luxembourg
$14M -$11.9M -254,352 -39%
MMA
62
Mizuho Markets Americas
New York
$13.7M +$3.94M +83,915 +30%
MMC
63
Mizuho Markets Cayman
Cayman Islands
$13.7M +$16.8M +359,183 New
GT
64
Glenmede Trust
Pennsylvania
$13.2M +$169K +3,597 +1%
SAM
65
Silvercrest Asset Management
New York
$13M -$3.35M -71,357 -17%
UBS AM
66
UBS AM
Illinois
$12.8M -$8.62M -183,871 -35%
MIIM
67
Mesirow Institutional Investment Management
Illinois
$12.7M +$15.6M +333,175 New
EIP
68
Epoch Investment Partners
New York
$12.7M +$6.73M +143,580 +76%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$12.3M +$6.5M +138,641 +76%
BCA
70
Bernzott Capital Advisors
California
$12.3M -$5.78M -123,313 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.1M -$1.91M -40,800 -12%
PCM
72
Penn Capital Management
Pennsylvania
$11M -$37.6K -801 -0.3%
PI
73
Putnam Investments
Massachusetts
$10.9M -$1.13M -24,137 -8%
Legal & General Group
74
Legal & General Group
United Kingdom
$10.9M +$2.19M +46,663 +20%
SI
75
Scout Investments
Missouri
$10.7M -$155K -3,297 -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.