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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
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.04M
AIA
177
Affinity Investment Advisors
California
$976K +$1M +23,996 New
BOM
178
Bank of Marin
California
$962K +$174K +4,169 +21%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$956K +$51.1K +1,222 +5%
GAM
180
Gotham Asset Management
New York
$953K -$458K -10,943 -32%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$927K +$953K +22,788 New
PP
182
PDT Partners
New York
$923K +$949K +22,701 New
AG
183
Algert Global
California
$911K +$937K +22,405 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$901K
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$894K +$193K +4,609 +27%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$888K +$44.3K +1,059 +5%
VRS
187
Virginia Retirement Systems
Virginia
$887K +$661K +15,800 +263%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$882K +$191K +4,580 +27%
CAM
189
ClariVest Asset Management
California
$865K -$33.4K -798 -4%
X
190
Xponance
Pennsylvania
$864K -$9.95K -238 -1%
CGH
191
Crossmark Global Holdings
Texas
$826K +$1.92K +46 +0.2%
William Blair & Company
192
William Blair & Company
Illinois
$822K +$32K +765 +4%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$795K +$237K +5,668 +41%
SIM
194
Sentry Investment Management
Wisconsin
$793K -$63.5K -1,518 -7%
BAM
195
Blueshift Asset Management
New Jersey
$781K +$294K +7,023 +58%
DHFB
196
Dixon Hubard Feinour & Brown
Virginia
$772K +$209K +5,000 +36%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$745K -$26.5K -634 -3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$744K
AIA
199
Arbor Investment Advisors
North Carolina
$730K
LPL Financial
200
LPL Financial
California
$704K -$9.95K -238 -1%

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.