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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
BCM
151
Brookstone Capital Management
Illinois
$2.17M +$4.92K +105 +0.2%
DAM
152
Doheny Asset Management
California
$2.16M +$493K +10,516 +23%
SF
153
Synovus Financial
Georgia
$2.14M -$1.07M -22,821 -29%
EF
154
Empowered Funds
Pennsylvania
$2.13M +$2.62M +55,766 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M
SIA
156
Sit Investment Associates
Minnesota
$2.05M
EP
157
Edgestream Partners
New Jersey
$1.87M +$852K +18,165 +59%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$1.85M -$1.26M -26,900 -35%
CWM
159
Cabot Wealth Management
Massachusetts
$1.84M -$48.1K -1,025 -2%
TAM
160
Tealwood Asset Management
Minnesota
$1.8M +$981K +20,920 +80%
EAM
161
Erste Asset Management
Austria
$1.78M
HSA
162
Hussman Strategic Advisors
Maryland
$1.78M +$1.02M +21,700 +88%
SG Americas Securities
163
SG Americas Securities
New York
$1.75M -$192K -4,102 -8%
AAM
164
Advisors Asset Management
Colorado
$1.74M +$81.2K +1,732 +4%
IBT
165
International Biotechnology Trust
United Kingdom
$1.74M +$2.13M +45,500 New
AIP
166
Ameritas Investment Partners
Nebraska
$1.72M -$14.6K -312 -0.7%
RA
167
Royce & Associates
New York
$1.72M -$2.39M -51,000 -53%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$1.71M +$77.4K +1,650 +4%
GAM
169
Gotham Asset Management
New York
$1.68M +$770K +16,424 +60%
SDIC
170
South Dakota Investment Council
South Dakota
$1.66M
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.65M -$1.03M -21,909 -34%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$2.01M +42,900 New
BCM
173
Bridgeway Capital Management
Texas
$1.63M
EGM
174
Engineers Gate Manager
New York
$1.63M +$2M +42,622 New
HWM
175
HighMark Wealth Management
Minnesota
$1.6M

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.