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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$1.74M
CUAMC
152
China Universal Asset Management Company
China
$1.74M +$1.3M +38,094 +380%
TAM
153
Tealwood Asset Management
Minnesota
$1.68M -$16.5K -484 -1%
HSA
154
Hussman Strategic Advisors
Maryland
$1.68M
BCM
155
Bayesian Capital Management
New York
$1.66M +$293K +8,600 +23%
EAM
156
Erste Asset Management
Austria
$1.66M
FCM
157
Frontier Capital Management
Massachusetts
$1.64M +$1.55M +45,459 New
AAM
158
Advisors Asset Management
Colorado
$1.63M -$9.72K -285 -0.6%
CWM
159
Congress Wealth Management
Massachusetts
$1.62M +$1.54M +45,034 New
CWM
160
Cabot Wealth Management
Massachusetts
$1.6M -$131K -3,846 -8%
JFG
161
Jefferies Financial Group
New York
$1.6M +$1.51M +44,250 New
AIP
162
Ameritas Investment Partners
Nebraska
$1.58M -$41.2K -1,207 -3%
SDIC
163
South Dakota Investment Council
South Dakota
$1.56M
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.55M +$466K +13,655 +46%
BCM
165
Bridgeway Capital Management
Texas
$1.54M
SO
166
STRS Ohio
Ohio
$1.52M +$409K +12,000 +40%
HWM
167
HighMark Wealth Management
Minnesota
$1.51M
CSS
168
Cubist Systematic Strategies
Connecticut
$1.48M +$1.18M +34,487 +521%
BCI
169
Brinker Capital Investments
Pennsylvania
$1.39M -$90.7K -2,657 -6%
OPS
170
Orion Portfolio Solutions
Nebraska
$1.39M -$90.7K -2,657 -6%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.39M +$88.7K +2,600 +7%
LPL Financial
172
LPL Financial
California
$1.38M +$277K +8,114 +27%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$47.8K -1,400 -4%
ASRS
174
Arizona State Retirement System
Arizona
$1.37M -$39K -1,143 -3%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.37M -$124K -3,640 -9%

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.