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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
LPL Financial
201
LPL Financial
California
$1.16M +$492K +10,482 +53%
SO
202
STRS Ohio
Ohio
$1.15M +$174K +3,700 +14%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$820K +17,485 +140%
CCMG
204
Clark Capital Management Group
Pennsylvania
$1.13M -$234K -4,987 -14%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$1.12M -$1M -21,414 -42%
OAM
206
Oppenheimer Asset Management
New York
$1.07M -$841K -17,933 -39%
SSA
207
Schonfeld Strategic Advisors
New York
$1.07M -$14.2M -302,807 -92%
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1.03M -$164K -3,499 -12%
Prudential Financial
210
Prudential Financial
New Jersey
$1M +$15.8K +336 +2%
CIM
211
Chiron Investment Management
New York
$969K +$1.19M +25,386 New
TIP
212
Torray Investment Partners
Maryland
$944K -$318K -6,781 -22%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$936K +$131K +2,800 +13%
CIP
214
Chartwell Investment Partners
Pennsylvania
$905K +$314K +6,704 +39%
VanEck Associates
215
VanEck Associates
New York
$878K -$56K -1,194 -5%
GC
216
Globeflex Capital
California
$878K
DTL
217
Dynamic Technology Lab
Singapore
$861K +$1.06M +22,543 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$844K -$309K -6,586 -23%
PAG
219
Private Advisor Group
New Jersey
$829K
X
220
Xponance
Pennsylvania
$800K +$4.27K +91 +0.4%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$798K +$32.7K +697 +3%
Brown Advisory
222
Brown Advisory
Maryland
$795K -$966K -20,602 -50%
CSPIA
223
Cary Street Partners Investment Advisory
Virginia
$777K +$1.17K +25 +0.1%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$751K
CAM
225
ClariVest Asset Management
California
$749K -$131K -2,790 -12%

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.