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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$763K +$123K +2,694 +17%
AIA
202
Arbor Investment Advisors
North Carolina
$748K
BCI
203
Brinker Capital Investments
Pennsylvania
$726K +$795K +17,413 New
SO
204
STRS Ohio
Ohio
$725K -$36.5K -800 -4%
FAM
205
Fred Alger Management
New York
$695K -$2.45M -53,690 -76%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$656K +$190K +4,165 +36%
LPL Financial
207
LPL Financial
California
$645K +$228K +4,990 +48%
VEA
208
Virtus ETF Advisers
New York
$623K +$18.8K +411 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$608K +$121K +2,643 +22%
Squarepoint
210
Squarepoint
New York
$598K -$47.8K -1,046 -7%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$594K -$122K -2,667 -16%
PRC
212
Pearl River Capital
Michigan
$586K +$641K +14,048 New
X
213
Xponance
Pennsylvania
$583K -$140K -3,065 -18%
XT
214
XTX Topco
Cayman Islands
$578K +$633K +13,874 New
CWM
215
CIBC World Markets
New York
$569K +$623K +13,654 New
CB
216
Commerce Bank
Missouri
$562K +$128K +2,800 +26%
SW
217
SkyOak Wealth
Michigan
$556K +$498K +10,898 New
Osaic Holdings
218
Osaic Holdings
Arizona
$554K -$2.14M -46,923 -78%
US Bancorp
219
US Bancorp
Minnesota
$540K +$127K +2,775 +27%
Stifel Financial
220
Stifel Financial
Missouri
$537K +$588K +12,869 New
SAM
221
Securian Asset Management
Minnesota
$498K -$4.57K -100 -0.8%
VCA
222
Verdence Capital Advisors
Maryland
$481K -$913 -20 -0.2%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$480K +$90.7K +1,986 +21%
EGM
224
Engineers Gate Manager
New York
$475K +$95.8K +2,099 +23%
PPCM
225
Pillar Pacific Capital Management
California
$458K

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.