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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.94M
CG
127
Colony Group
Massachusetts
$2.9M -$3.55K -104 -0.1%
KOCAA
128
Knights of Columbus Asset Advisors
Connecticut
$2.88M +$6.65K +195 +0.2%
UOC
129
UBS O'Connor
Illinois
$2.83M +$294K +8,623 +12%
AssetMark Inc
130
AssetMark Inc
California
$2.81M +$1.37M +40,263 +107%
RJA
131
Raymond James & Associates
Florida
$2.81M -$992K -29,073 -27%
Franklin Resources
132
Franklin Resources
California
$2.78M -$15.7M -458,942 -86%
GC
133
Guggenheim Capital
Illinois
$2.71M -$196K -5,741 -7%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$2.65M -$141K -4,130 -5%
Mariner
135
Mariner
Kansas
$2.63M -$196K -5,737 -7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$455K -13,330 -16%
BMSSC
137
B. Metzler seel. Sohn & Co
Germany
$2.54M +$1.29M +37,725 +115%
YCM
138
Yousif Capital Management
Michigan
$2.43M -$141K -4,132 -6%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$792K +23,200 +54%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$93.9K +2,753 +5%
BA
141
Bridgewater Associates
Connecticut
$2.22M +$2.1M +61,595 New
BCM
142
Brookstone Capital Management
Illinois
$2.21M
SF
143
Synovus Financial
Georgia
$2.17M +$141K +4,134 +7%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.1M -$1.45M -42,506 -42%
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.05M -$184K -5,406 -9%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$2.04M +$684K +20,048 +55%
SIA
147
Sit Investment Associates
Minnesota
$1.94M
SI
148
Shaker Investments
Ohio
$1.92M -$252K -7,385 -12%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.9M +$321K +9,416 +22%
PA
150
Profund Advisors
Maryland
$1.81M +$454K +13,293 +36%

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.