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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
SDIC
126
South Dakota Investment Council
South Dakota
$2.32M +$2.54M +55,626 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.24M -$1.01M -22,160 -29%
EAM
128
Erste Asset Management
Austria
$2.21M
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$2.09M -$522K -11,438 -19%
SF
130
Synovus Financial
Georgia
$2.06M -$82.3K -1,803 -4%
Canada Life
131
Canada Life
Manitoba, Canada
$2.05M -$189K -4,138 -8%
M&T Bank
132
M&T Bank
New York
$2M -$249K -5,447 -10%
PAM
133
Panagora Asset Management
Massachusetts
$1.98M -$105K -2,308 -5%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.96M +$36.5K +800 +2%
TIP
135
Torray Investment Partners
Maryland
$1.94M -$29.8K -652 -1%
GAM
136
Gotham Asset Management
New York
$1.93M +$1.15M +25,085 +118%
WG
137
Winton Group
United Kingdom
$1.92M -$146K -3,201 -6%
JC
138
Jetstream Capital
Tennessee
$1.92M +$2.1M +46,000 New
AIP
139
Ameritas Investment Partners
Nebraska
$1.92M -$14.7K -323 -0.7%
MSL
140
Mackay Shields LLC
New York
$1.91M -$1.45M -31,723 -41%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.82M +$738K +16,174 +59%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.81M +$720K +15,769 +57%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$593 -13 -0%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$200K +4,370 +12%
PAG
145
Private Advisor Group
New Jersey
$1.74M +$1.9M +41,700 New
MWNA
146
Marshall Wace North America
New York
$1.71M +$1.87M +41,007 New
MAM
147
Must Asset Management
South Korea
$1.66M +$279K +6,106 +18%
Prudential Financial
148
Prudential Financial
New Jersey
$1.64M -$11M -241,958 -86%
DCM
149
Dupont Capital Management
Delaware
$1.63M +$215K +4,702 +14%
ASRS
150
Arizona State Retirement System
Arizona
$1.56M -$16.8K -367 -1%

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.