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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
MMA
51
Mizuho Markets Americas
New York
$14.5M +$1.49M +43,600 +12%
SEI Investments
52
SEI Investments
Pennsylvania
$14.2M -$525K -15,384 -4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$13.7M -$132K -3,863 -1%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$13.3M +$12.6M +368,584 New
GT
55
Glenmede Trust
Pennsylvania
$13.2M +$22.5K +659 +0.2%
CS
56
Candriam SCA
Luxembourg
$13.1M -$1.22M -35,807 -9%
UBS AM
57
UBS AM
Illinois
$12.8M
WP
58
Woodline Partners
California
$12.5M +$11.8M +346,555 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$12.3M -$3.79M -111,220 -25%
ECM
60
ExodusPoint Capital Management
New York
$12.3M +$6.35M +186,111 +121%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$12.2M +$10M +293,780 +655%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$12.2M +$11.5M +338,002 New
EIP
63
Epoch Investment Partners
New York
$12M
SI
64
Scout Investments
Missouri
$12M -$278K -8,149 -3%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$11.7M +$2.75M +80,582 +33%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$11.6M
BCA
67
Bernzott Capital Advisors
California
$11M -$594K -17,406 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.6M +$102K +3,000 +1%
CAM
69
Congress Asset Management
Massachusetts
$10.4M +$9.86M +289,104 New
PCM
70
Penn Capital Management
Pennsylvania
$10.3M +$26.2K +768 +0.3%
Barclays
71
Barclays
United Kingdom
$10.1M +$2.94M +86,194 +44%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$9.7M -$249K -7,298 -3%
Victory Capital Management
73
Victory Capital Management
Texas
$9.56M +$822K +24,080 +10%
SBH
74
Segall Bryant & Hamill
Illinois
$9.49M +$2.65M +77,586 +42%
AIG
75
American International Group
New York
$9.44M -$336K -9,834 -4%

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.