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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
PI
126
PFS Investments
Georgia
$3.7M +$1.68M +35,718 +59%
M&T Bank
127
M&T Bank
New York
$3.66M +$237K +5,046 +6%
Renaissance Technologies
128
Renaissance Technologies
New York
$3.63M -$2.18M -46,500 -33%
AB
129
Amalgamated Bank
New York
$3.45M -$232K -4,939 -5%
PC
130
Pier Capital
Connecticut
$3.36M -$3.91M -83,366 -49%
ORI
131
Oak Ridge Investments
Illinois
$3.34M -$264K -5,635 -6%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.22M -$2.42M -51,588 -38%
GF
133
Gabelli Funds
New York
$3.2M +$3.09M +65,912 +370%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
GC
135
Guggenheim Capital
Illinois
$3.09M +$103K +2,193 +3%
CG
136
Colony Group
Massachusetts
$3.07M -$51.2K -1,092 -1%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$3.05M +$236K +5,039 +7%
Mariner
138
Mariner
Kansas
$3M -$159K -3,394 -4%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.97M +$571K +12,183 +19%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$2.88M +$110K +2,342 +3%
LOAMS
141
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.84M -$11.2M -239,744 -76%
HF
142
HRT Financial
New York
$2.81M +$519K +11,067 +18%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.79M -$3.72M -79,308 -52%
YCM
144
Yousif Capital Management
Michigan
$2.73M -$17.4K -370 -0.5%
UOC
145
UBS O'Connor
Illinois
$2.67M +$3.28M +69,920 New
DA
146
Duality Advisers
Florida
$2.65M +$1.49M +31,807 +85%
TI
147
Trexquant Investment
Connecticut
$2.46M +$3.02M +64,468 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.38M -$67.7K -1,444 -2%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$3.42K +73 +0.1%
SI
150
Shaker Investments
Ohio
$2.31M +$918K +19,580 +48%

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.