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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$8.89M +$2.94M +64,399 +43%
Deutsche Bank
77
Deutsche Bank
Germany
$8.66M -$6.06M -132,676 -39%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$35.6K -779 -0.4%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.16M +$6.15M +134,614 +220%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.74M -$562K -12,300 -6%
ORI
81
Oak Ridge Investments
Illinois
$7.45M -$179K -3,915 -2%
SSA
82
Schonfeld Strategic Advisors
New York
$7.23M +$6.01M +131,663 +315%
Citadel Advisors
83
Citadel Advisors
Florida
$6.97M +$208K +4,559 +3%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.92M +$15.4K +338 +0.2%
UBS Group
85
UBS Group
Switzerland
$6.75M +$2.48M +54,315 +51%
CS
86
Credit Suisse
Switzerland
$6.48M -$4.77M -104,386 -40%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$6.39M +$502K +11,006 +8%
UBS AM
88
UBS AM
Illinois
$6.3M -$140K -3,075 -2%
PCM
89
Portolan Capital Management
Massachusetts
$6.1M -$2.86M -62,661 -30%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$5.9M +$1.44M +31,587 +29%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.8M +$2.57M +56,213 +68%
WCM Investment Management
92
WCM Investment Management
California
$5.42M -$115K -2,527 -2%
Comerica Bank
93
Comerica Bank
Texas
$5.16M -$118K -2,594 -2%
CAM
94
ClariVest Asset Management
California
$5.13M -$137K -3,000 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.1M -$2.57M -56,256 -32%
DAM
96
Doheny Asset Management
California
$5M -$117K -2,552 -2%
MIM
97
MetLife Investment Management
New Jersey
$4.83M -$311K -6,803 -6%
MOACM
98
Mutual of America Capital Management
New York
$4.78M -$192K -4,206 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.62M -$2.64M -57,891 -34%
SCM
100
Silverarc Capital Management
Massachusetts
$4.38M +$226K +4,945 +5%

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.