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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
Cerity Partners
76
Cerity Partners
New York
$9.31M +$86.4K +2,533 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8.94M -$4.17M -122,233 -33%
Fidelity International
78
Fidelity International
Bermuda
$8.88M -$8.28M -242,773 -50%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$8.82M +$2.77M +81,102 +50%
Legal & General Group
80
Legal & General Group
United Kingdom
$8.76M -$1.43M -42,046 -15%
PI
81
Putnam Investments
Massachusetts
$8.66M -$1.56M -45,656 -16%
WCM Investment Management
82
WCM Investment Management
California
$8.64M +$572K +16,771 +8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$8.59M +$4.54M +133,057 +126%
CS
84
Credit Suisse
Switzerland
$8.17M +$1.65M +48,436 +27%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M +$43.8K +1,283 +0.6%
UBS Group
86
UBS Group
Switzerland
$7.41M +$894K +26,208 +15%
SCP
87
Steamboat Capital Partners
New York
$6.97M -$230K -6,755 -3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$6.6M +$1.42M +41,590 +29%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$6.28M -$1.12M -32,925 -16%
Jane Street
90
Jane Street
New York
$6.25M +$390K +11,423 +7%
MOACM
91
Mutual of America Capital Management
New York
$6.14M -$614K -17,986 -10%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.12M -$238K -6,977 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$417K -12,209 -7%
Deutsche Bank
94
Deutsche Bank
Germany
$5.63M -$1.47M -43,017 -22%
AAM
95
AMI Asset Management
California
$5.47M +$212K +6,226 +4%
MIM
96
MetLife Investment Management
New Jersey
$5.29M -$105K -3,081 -2%
GLA
97
Great Lakes Advisors
Illinois
$5.24M -$822K -24,092 -14%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$5.22M -$10.2M -298,300 -67%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$5.13M -$5.11M -149,871 -51%
EAM
100
EFG Asset Management
Oregon
$5.11M +$891K +26,111 +23%

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.