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Halozyme

389 hedge funds and large institutions have $4.71B invested in Halozyme in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.74M

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

5% more funds holding

Funds holding: 370389 (+19)

0.26% less ownership

Funds ownership: 93.64%93.38% (-0.26%)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 144

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
135
Reduced
144
Closed
30
Calls
$21.5M
Puts
$6.74M
Net Calls
+$14.8M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$849K -20,730 -29%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$692K -16,900 -26%
EAM
153
Erste Asset Management
Austria
$1.87M
CWM
154
Congress Wealth Management
Massachusetts
$1.85M +$144K +3,514 +8%
SG Americas Securities
155
SG Americas Securities
New York
$1.82M +$1.8M +44,019 +1,208%
CWM
156
Cabot Wealth Management
Massachusetts
$1.76M +$73.4K +1,793 +4%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$891K +21,747 +89%
TAM
158
Tealwood Asset Management
Minnesota
$1.75M -$36K -879 -2%
AAM
159
Advisors Asset Management
Colorado
$1.74M +$11.8K +287 +0.6%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$1.73M +$1.68M +41,019 +937%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$1.71M +$73.3K +1,790 +4%
PA
162
Profund Advisors
Maryland
$1.69M -$245K -5,969 -12%
TC
163
TownSquare Capital
Utah
$1.69M +$326K +7,949 +22%
SIA
164
Sit Investment Associates
Minnesota
$1.68M -$403K -9,850 -18%
LPL Financial
165
LPL Financial
California
$1.65M +$194K +4,738 +12%
Prudential Financial
166
Prudential Financial
New Jersey
$1.63M +$907K +22,144 +108%
LTAS
167
Linden Thomas Advisory Services
North Carolina
$1.62M +$210K +5,126 +14%
AIP
168
Ameritas Investment Partners
Nebraska
$1.62M -$63.7K -1,555 -4%
GAM
169
Gotham Asset Management
New York
$1.61M +$252K +6,153 +17%
DA
170
Duality Advisers
Florida
$1.54M +$1.02M +25,021 +163%
SO
171
STRS Ohio
Ohio
$1.53M -$90.1K -2,200 -5%
Fidelity International
172
Fidelity International
Bermuda
$1.5M -$8.48M -207,002 -84%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$1.46M +$1.57M +38,259 New
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$1.45M +$5.74K +140 +0.4%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.44M +$39.2K +958 +3%

HALO Hedge Fund Activity: Q3 2023 in Review

389 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2023, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HALO positions and 30 closed out — a net gain of 21 holders — while 135 added to existing stakes and 144 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 389 institutional investors held Halozyme (HALO) as of Q3 2023, up from 370 in Q2 2023.
  • Funds reported $4.71B of Halozyme stock for Q3 2023, up 5.8% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q3 2023 and 30 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q3 2023 was AllianceBernstein, an estimated $104M added.
  • The largest Halozyme seller in Q3 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2023.