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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.59M -$11.9K -254 -0.6%
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$1.59M
BCI
178
Brinker Capital Investments
Pennsylvania
$1.57M +$301K +6,424 +18%
OPS
179
Orion Portfolio Solutions
Nebraska
$1.57M +$1.93M +41,179 New
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.56M +$1.92M +40,839 New
AI
181
Axiom Investors
Connecticut
$1.56M -$3.36M -71,605 -64%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$36.8K -784 -2%
ASRS
183
Arizona State Retirement System
Arizona
$1.5M +$14.1K +300 +0.8%
Axa
184
Axa
France
$1.44M +$101K +2,153 +6%
AssetMark Inc
185
AssetMark Inc
California
$1.44M +$392K +8,366 +29%
BCM
186
Bayesian Capital Management
New York
$1.43M +$1.4M +29,900 +393%
LTAS
187
Linden Thomas Advisory Services
North Carolina
$1.42M +$41.9K +894 +2%
E
188
Ergoteles
New York
$1.41M +$1.39M +29,606 +404%
PA
189
Profund Advisors
Maryland
$1.41M +$667K +14,216 +63%
NAM
190
NorthCrest Asset Manangement
Minnesota
$1.41M +$618K +13,174 +56%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$1.39M +$169K +3,599 +11%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.37M -$14.1K -300 -0.8%
VCM
193
Vivaldi Capital Management
Illinois
$1.32M
CCIA
194
Campbell & Co Investment Adviser
Maryland
$1.31M +$970K +20,673 +153%
SOMRS
195
State of Michigan Retirement System
Michigan
$1.3M -$14.1K -300 -0.9%
CNAM
196
Campbell Newman Asset Management
Wisconsin
$1.29M +$1.59M +33,888 New
CP
197
CenterBook Partners
Connecticut
$1.29M +$956K +20,391 +153%
ProShare Advisors
198
ProShare Advisors
Maryland
$1.26M -$262K -5,596 -14%
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$1.25M +$1.54M +32,783 New
VAM
200
Verity Asset Management
North Carolina
$1.2M +$224K +4,778 +18%

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.