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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
DHFB
176
Dixon Hubard Feinour & Brown
Virginia
$949K +$638K +13,968 +100%
HWM
177
HighMark Wealth Management
Minnesota
$947K +$939K +20,566 +93%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$938K
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$923K
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$922K +$4.38K +96 +0.4%
VRS
181
Virginia Retirement Systems
Virginia
$917K -$977K -21,400 -49%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$903K +$989K +21,667 New
AAM
183
Advisors Asset Management
Colorado
$890K +$188K +4,127 +24%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$884K -$1.03M -22,480 -51%
William Blair & Company
185
William Blair & Company
Illinois
$884K -$138K -3,025 -12%
HF
186
HRT Financial
New York
$879K +$963K +21,092 New
AIM
187
Aigen Investment Management
New York
$859K -$556K -12,189 -37%
CGH
188
Crossmark Global Holdings
Texas
$846K +$15.1K +330 +2%
ACM
189
AlphaCrest Capital Management
New York
$842K +$219K +4,801 +31%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$841K +$268K +5,866 +41%
AB
191
Amalgamated Bank
New York
$835K -$85.4K -1,871 -9%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$830K -$33.1K -724 -4%
DA
193
Duality Advisers
Florida
$830K +$909K +19,907 New
GWM
194
Geneos Wealth Management
Colorado
$809K +$457 +10 +0.1%
BOM
195
Bank of Marin
California
$807K +$171K +3,750 +24%
VAM
196
Verity Asset Management
North Carolina
$805K +$33.6K +735 +4%
MSAM
197
Moloney Securities Asset Management
Missouri
$803K
TI
198
Trexquant Investment
Connecticut
$799K +$875K +19,173 New
UAS
199
United Asset Strategies
New York
$796K +$872K +19,101 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$763K -$86.7K -1,900 -9%

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.