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Halozyme

324 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.56M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

4% more funds holding

Funds holding: 313324 (+11)

0.27% more ownership

Funds ownership: 91.11%91.38% (+0.27%)

10% less capital invested

Capital invested by funds: $5.87B → $5.29B (-$582M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
43
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.02M +$184K +4,410 +5%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M +$398K +9,517 +11%
AI
103
Axiom Investors
Connecticut
$3.92M -$462K -11,040 -10%
GC
104
Guggenheim Capital
Illinois
$3.75M +$61K +1,458 +2%
DA
105
Duality Advisers
Florida
$3.69M +$3.79M +90,705 New
TWMP
106
Taylor Wealth Management Partners
Massachusetts
$3.57M +$93.9K +2,245 +3%
Comerica Bank
107
Comerica Bank
Texas
$3.46M -$464K -11,089 -11%
TCM
108
Tygh Capital Management
Oregon
$3.43M +$394K +9,419 +13%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.42M +$161K +3,847 +5%
PAG
110
Private Advisor Group
New Jersey
$3.39M +$1.74M +41,534 +100%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$3.32M -$23.9M -571,021 -87%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$3.3M +$2.28M +54,652 +207%
DAM
113
Doheny Asset Management
California
$3.27M -$482K -11,530 -13%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.19M +$2.34M +56,087 +250%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.1M -$586K -14,009 -16%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$3.07M +$610K +14,592 +24%
CSS
117
Cubist Systematic Strategies
Connecticut
$3.02M -$2.15M -51,423 -41%
CG
118
Colony Group
Massachusetts
$3.02M +$29.8K +713 +1%
SDIC
119
South Dakota Investment Council
South Dakota
$2.93M
OAM
120
Oberweis Asset Management
Illinois
$2.85M +$32.6K +780 +1%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$2.81M +$609K +14,565 +27%
Citadel Advisors
122
Citadel Advisors
Florida
$2.73M -$1.56M -37,252 -36%
Canada Life
123
Canada Life
Manitoba, Canada
$2.7M +$594K +14,217 +27%
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.6M -$310K -7,404 -10%
ProShare Advisors
125
ProShare Advisors
Maryland
$2.51M -$443K -10,593 -15%

HALO Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2021, worth a combined $5.29B — down 9.9% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HALO positions and 28 closed out — a net gain of 15 holders — while 137 added to existing stakes and 98 trimmed.

The largest buyer was Swedbank, adding an estimated $21.7M. The largest seller was Bellevue Group, cutting an estimated $54.5M.

  • 324 institutional investors held Halozyme (HALO) as of Q3 2021, up from 313 in Q2 2021.
  • Funds reported $5.29B of Halozyme stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 43 funds opened new Halozyme positions in Q3 2021 and 28 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q3 2021 was Swedbank, an estimated $21.7M added.
  • The largest Halozyme seller in Q3 2021 was Bellevue Group, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2021.