We are live on ! Find out more
HALO icon

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
EI
151
EAM Investors
California
$1.53M +$152K +3,321 +10%
TRCT
152
Tower Research Capital (TRC)
New York
$1.53M +$1.17M +25,614 +233%
N
153
Natixis
France
$1.52M -$20.5M -449,109 -92%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$1.52M +$1.66M +36,372 New
IBT
155
International Biotechnology Trust
United Kingdom
$1.44M -$12.5M -273,000 -89%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.41M -$2.63M -57,522 -63%
TAM
157
Tealwood Asset Management
Minnesota
$1.39M +$8.13K +178 +0.5%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.38M +$54.8K +1,200 +4%
OAM
159
Oppenheimer Asset Management
New York
$1.38M +$462K +10,109 +44%
ECM
160
ExodusPoint Capital Management
New York
$1.34M +$1.47M +32,161 New
Millennium Management
161
Millennium Management
New York
$1.33M -$13M -285,349 -90%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.32M +$379K +8,312 +36%
ZIM
163
Zacks Investment Management
Illinois
$1.31M +$24.1K +528 +2%
SG Americas Securities
164
SG Americas Securities
New York
$1.27M +$445K +9,757 +47%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$1.26M +$339K +7,423 +32%
RJA
166
Raymond James & Associates
Florida
$1.26M -$819K -17,940 -37%
Truist Financial
167
Truist Financial
North Carolina
$1.21M +$251K +5,490 +23%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M
JCIA
169
Jackson Creek Investment Advisors
Colorado
$1.15M -$37.5K -821 -3%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.07M
HW
171
Hancock Whitney
Mississippi
$1.03M -$18K -394 -2%
AC
172
Avestar Capital
New York
$1.02M +$343K +7,517 +61%
TF
173
TIAA FSB
Florida
$1.01M +$2.05K +45 +0.2%
E
174
Ergoteles
New York
$984K +$1.08M +23,600 New
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$978K -$324K -7,100 -23%

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.