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Halozyme

324 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.56M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

4% more funds holding

Funds holding: 313324 (+11)

0.27% more ownership

Funds ownership: 91.11%91.38% (+0.27%)

10% less capital invested

Capital invested by funds: $5.87B → $5.29B (-$582M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
43
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$1.74M +$410K +9,804 +30%
WG
152
Winton Group
United Kingdom
$1.71M -$294K -7,042 -14%
Brown Advisory
153
Brown Advisory
Maryland
$1.69M +$794 +19 +0%
Franklin Resources
154
Franklin Resources
California
$1.65M +$1.4M +33,510 +470%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.58M -$85.5K -2,045 -5%
ASRS
156
Arizona State Retirement System
Arizona
$1.5M +$80K +1,913 +5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.48M +$66.9K +1,600 +5%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.45M +$83.6K +2,000 +6%
RJA
159
Raymond James & Associates
Florida
$1.43M -$27.7K -662 -2%
ZIM
160
Zacks Investment Management
Illinois
$1.42M +$138K +3,302 +10%
PA
161
Profund Advisors
Maryland
$1.39M +$955K +22,844 +204%
PAM
162
Panagora Asset Management
Massachusetts
$1.37M
Truist Financial
163
Truist Financial
North Carolina
$1.31M +$26K +622 +2%
TAM
164
Tealwood Asset Management
Minnesota
$1.24M +$1.27M +30,350 New
VAM
165
Verity Asset Management
North Carolina
$1.23M +$339K +8,106 +37%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$1.22M -$158K -3,773 -11%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$1.16M
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M
UAS
169
United Asset Strategies
New York
$1.12M +$254K +6,064 +28%
JCIA
170
Jackson Creek Investment Advisors
Colorado
$1.09M +$1.12M +26,887 New
AAM
171
Advisors Asset Management
Colorado
$1.08M +$69.4K +1,661 +7%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.07M
Osaic Holdings
173
Osaic Holdings
Arizona
$1.07M +$527K +12,601 +92%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.04M
PF
175
Phoenix Financial
Israel
$1.04M -$403K -9,638 -27%

HALO Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2021, worth a combined $5.29B — down 9.9% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HALO positions and 28 closed out — a net gain of 15 holders — while 137 added to existing stakes and 98 trimmed.

The largest buyer was Swedbank, adding an estimated $21.7M. The largest seller was Bellevue Group, cutting an estimated $54.5M.

  • 324 institutional investors held Halozyme (HALO) as of Q3 2021, up from 313 in Q2 2021.
  • Funds reported $5.29B of Halozyme stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 43 funds opened new Halozyme positions in Q3 2021 and 28 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q3 2021 was Swedbank, an estimated $21.7M added.
  • The largest Halozyme seller in Q3 2021 was Bellevue Group, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2021.