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Halozyme

389 hedge funds and large institutions have $4.71B invested in Halozyme in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.74M

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

5% more funds holding

Funds holding: 370389 (+19)

0.26% less ownership

Funds ownership: 93.64%93.38% (-0.26%)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 144

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
135
Reduced
144
Closed
30
Calls
$21.5M
Puts
$6.74M
Net Calls
+$14.8M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$8.34M -$1.83M -44,683 -17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$8.23M +$3M +73,260 +52%
Barclays
78
Barclays
United Kingdom
$8.19M -$2.72M -66,470 -24%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$8.17M -$2.25M -54,860 -20%
CS
80
Credit Suisse
Switzerland
$7.92M -$789K -19,272 -9%
SCP
81
Steamboat Capital Partners
New York
$7.52M +$150K +3,653 +2%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.35M +$6.2M +151,415 +368%
Jane Street
83
Jane Street
New York
$7.23M +$656K +16,010 +9%
UBS Group
84
UBS Group
Switzerland
$7.18M -$714K -17,439 -8%
Citadel Advisors
85
Citadel Advisors
Florida
$7.05M -$39.6M -967,309 -84%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$7.05M +$63.2K +1,542 +0.8%
TC
87
TwinBeech Capital
New York
$6.9M +$7.39M +180,520 New
CAM
88
Cresset Asset Management
Illinois
$6.88M +$3.05M +74,439 +71%
FCM
89
Frontier Capital Management
Massachusetts
$6.77M +$5.39M +131,643 +290%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M +$2.57M +62,628 +57%
BCA
91
Bernzott Capital Advisors
California
$6.56M -$5.42M -132,201 -43%
Federated Hermes
92
Federated Hermes
Pennsylvania
$6.36M +$4.66M +113,760 +216%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.29M -$204K -4,977 -3%
GLA
94
Great Lakes Advisors
Illinois
$6.1M +$583K +14,237 +10%
UBS AM
95
UBS AM
Illinois
$6.02M -$7.25M -177,071 -53%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$5.95M +$1.19M +28,958 +23%
MOACM
97
Mutual of America Capital Management
New York
$5.94M -$605K -14,776 -9%
AAM
98
AMI Asset Management
California
$5.66M -$144K -3,508 -2%
SAM
99
Sectoral Asset Management
Quebec, Canada
$5.58M +$269K +6,563 +5%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$757K -18,481 -11%

HALO Hedge Fund Activity: Q3 2023 in Review

389 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2023, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HALO positions and 30 closed out — a net gain of 21 holders — while 135 added to existing stakes and 144 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 389 institutional investors held Halozyme (HALO) as of Q3 2023, up from 370 in Q2 2023.
  • Funds reported $4.71B of Halozyme stock for Q3 2023, up 5.8% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q3 2023 and 30 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q3 2023 was AllianceBernstein, an estimated $104M added.
  • The largest Halozyme seller in Q3 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2023.