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Halozyme

386 hedge funds and large institutions have $4.77B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.17M

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

3.38% less ownership

Funds ownership: 95.58%92.2% (-3.4%)

9% less funds holding

Funds holding: 423386 (-37)

34% less capital invested

Capital invested by funds: $7.26B → $4.77B (-$2.5B)

36% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 80

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
386
Holders Change
-37
Holders Change %
-8.75%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
139
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oberweis Asset Management
Illinois
$6.26M +$969K +20,650 +14%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$6.24M +$1.02M +21,840 +15%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$6.22M +$3.25M +69,368 +74%
Jane Street
104
Jane Street
New York
$6.18M +$4.32M +92,121 +132%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$5.92M +$7.05M +150,218 +106%
ECM
106
ExodusPoint Capital Management
New York
$5.88M +$2.66M +56,604 +58%
MIM
107
MetLife Investment Management
New Jersey
$5.72M -$104K -2,225 -1%
AAM
108
AMI Asset Management
California
$5.56M +$935K +19,938 +16%
DIA
109
Dana Investment Advisors
Wisconsin
$5.54M +$2.58M +55,036 +61%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$5.4M +$324K +6,909 +5%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.09M +$1.3M +27,669 +26%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$4.94M -$1.05M -22,326 -15%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.73M -$671K -14,312 -10%
CCP
114
Clough Capital Partners
Massachusetts
$4.63M +$5.69M +121,300 New
TPSF
115
Texas Permanent School Fund
Texas
$4.63M +$1.42M +30,357 +33%
SAM
116
Sectoral Asset Management
Quebec, Canada
$4.48M -$938K -20,000 -15%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$57.8K -1,233 -1%
EAM
118
EFG Asset Management
Oregon
$4.41M -$427K -9,102 -7%
Canada Life
119
Canada Life
Manitoba, Canada
$4.11M -$107K -2,277 -2%
RJA
120
Raymond James & Associates
Florida
$4.09M +$121K +2,577 +2%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.02M +$2.4M +51,110 +94%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.02M -$4.98M -106,111 -50%
HI
123
Handelsinvest Investeringsforvaltning
Denmark
$4.01M +$4.93M +105,000 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.84M +$771K +16,442 +20%
Truist Financial
125
Truist Financial
North Carolina
$3.71M +$530K +11,296 +13%

HALO Hedge Fund Activity: Q1 2023 in Review

386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2023, worth a combined $4.77B — down 34% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of HALO and 51 opened new positions — a net loss of 29 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $54.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 386 institutional investors held Halozyme (HALO) as of Q1 2023, down from 423 in Q4 2022.
  • Funds reported $4.77B of Halozyme stock for Q1 2023, down 34% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q1 2023 and 80 closed out, a net change of -29 holders.
  • The largest Halozyme buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $54.3M added.
  • The largest Halozyme seller in Q1 2023 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2023.