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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
SAM
101
Sectoral Asset Management
Quebec, Canada
$5.03M +$752K +22,037 +19%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$4.99M +$4.07M +119,311 +627%
PC
103
Pier Capital
Connecticut
$4.91M +$1.64M +48,035 +55%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$4.68M -$17.4M -508,585 -80%
Citigroup
105
Citigroup
New York
$4.63M -$1.49M -43,659 -25%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$4.57M +$4.33M +126,773 New
Man Group
107
Man Group
United Kingdom
$4.36M +$4.12M +120,883 New
CCP
108
Clough Capital Partners
Massachusetts
$4.28M -$92.1K -2,700 -2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.24M -$216K -6,331 -5%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.23M -$1.55M -45,416 -28%
TPSF
111
Texas Permanent School Fund
Texas
$4.18M -$181K -5,317 -4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$46.4K -1,361 -1%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M -$775K -22,728 -17%
Squarepoint
114
Squarepoint
New York
$3.97M +$3.51M +102,848 +1,414%
CAM
115
Cresset Asset Management
Illinois
$3.81M +$3.6M +105,548 New
TI
116
Trexquant Investment
Connecticut
$3.66M +$1.26M +36,937 +57%
Truist Financial
117
Truist Financial
North Carolina
$3.63M +$111K +3,264 +3%
M&T Bank
118
M&T Bank
New York
$3.46M +$4.98K +146 +0.2%
Canada Life
119
Canada Life
Manitoba, Canada
$3.46M -$407K -11,933 -11%
IBT
120
International Biotechnology Trust
United Kingdom
$3.44M +$1.71M +50,000 +110%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$3.3M +$627K +18,388 +25%
AB
122
Amalgamated Bank
New York
$3.12M -$132K -3,855 -4%
ORI
123
Oak Ridge Investments
Illinois
$3.05M -$97.3K -2,853 -3%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.05M +$311K +9,121 +12%
GF
125
Gabelli Funds
New York
$3.02M

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.