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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
AI
101
Axiom Investors
Connecticut
$4.29M -$1.27M -27,920 -21%
EVM
102
Eaton Vance Management
Massachusetts
$3.96M +$51.9K +1,137 +1%
TPSF
103
Texas Permanent School Fund
Texas
$3.96M -$321K -7,033 -7%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$3.81M +$132K +2,896 +3%
GC
105
Guggenheim Capital
Illinois
$3.65M -$122K -2,663 -3%
TWMP
106
Taylor Wealth Management Partners
Massachusetts
$3.63M -$79.4K -1,740 -2%
KLC
107
Kent Lake Capital
Nevada
$3.54M -$913K -20,000 -19%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.5M -$3.23M -70,744 -46%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M +$3.65M +80,053 +2,287%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$730K -15,988 -17%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$3.24M +$36.5K +800 +1%
Jane Street
112
Jane Street
New York
$3.23M -$266K -5,829 -7%
TCM
113
Tygh Capital Management
Oregon
$3.15M +$133K +2,913 +4%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$3.13M +$2.39M +52,376 +231%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.6M +56,897 +336%
AQR Capital Management
116
AQR Capital Management
Connecticut
$3.08M -$72.2K -1,581 -2%
CG
117
Colony Group
Massachusetts
$3.07M -$299K -6,549 -8%
AP
118
Advisors Preferred
Maryland
$2.9M +$1.34M +29,299 +75%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.9M -$2.02M -44,216 -39%
OAM
120
Oberweis Asset Management
Illinois
$2.87M +$3.15M +68,900 New
Calamos Advisors
121
Calamos Advisors
Illinois
$2.68M -$2.44M -53,357 -45%
ProShare Advisors
122
ProShare Advisors
Maryland
$2.67M +$172K +3,763 +6%
QI
123
QS Investors
New York
$2.66M +$2.04M +44,668 +232%
Brown Advisory
124
Brown Advisory
Maryland
$2.6M -$1.69K -37 -0.1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$82.5K -1,808 -3%

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.