We are live on ! Find out more
HALO icon

Halozyme

370 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 92.2%93.64% (+1.4%)

5% more call options, than puts

Call options by funds: $21M | Put options by funds: $20M

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

4% less funds holding

Funds holding: 386370 (-16)

7% less capital invested

Capital invested by funds: $4.77B → $4.45B (-$314M)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
370
Holders Change
-16
Holders Change %
-4.15%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$841K +$82K +2,404 +12%
Allianz Asset Management
202
Allianz Asset Management
Germany
$831K -$20.8M -610,778 -96%
GC
203
Globeflex Capital
California
$829K
JMPWA
204
JP Morgan Private Wealth Advisors
California
$799K -$3.66M -107,269 -83%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$796K -$8.53M -250,000 -92%
E
206
Ergoteles
New York
$781K -$521K -15,268 -41%
VanEck Associates
207
VanEck Associates
New York
$751K -$73.7K -2,160 -9%
Brown Advisory
208
Brown Advisory
Maryland
$751K
Prudential Financial
209
Prudential Financial
New Jersey
$738K -$70.7K -2,072 -9%
CSPIA
210
Cary Street Partners Investment Advisory
Virginia
$734K
BW
211
Bison Wealth
Georgia
$723K +$5.83K +171 +0.9%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$710K
X
213
Xponance
Pennsylvania
$699K -$53.5K -1,568 -7%
HighTower Advisors
214
HighTower Advisors
Illinois
$668K +$19.2K +563 +3%
EGM
215
Engineers Gate Manager
New York
$665K -$825K -24,178 -57%
CAM
216
ClariVest Asset Management
California
$660K -$45.2K -1,326 -7%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$648K -$17.6M -516,908 -97%
AIA
218
Arbor Investment Advisors
North Carolina
$647K
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$625K
Corient Private Wealth
220
Corient Private Wealth
Florida
$599K +$566K +16,600 New
FHB
221
First Hawaiian Bank
Hawaii
$599K +$1.74K +51 +0.3%
Osaic Holdings
222
Osaic Holdings
Arizona
$595K +$137K +4,008 +32%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$588K -$78.7K -2,308 -12%
AIA
224
Affinity Investment Advisors
California
$584K -$101K -2,958 -15%
DIA
225
Dana Investment Advisors
Wisconsin
$583K -$4.4M -128,915 -89%

HALO Hedge Fund Activity: Q2 2023 in Review

370 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2023, worth a combined $4.45B — down 6.6% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HALO and 45 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 135 added.

The largest buyer was Marshall Wace, adding an estimated $48.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $81.3M sold.

  • 370 institutional investors held Halozyme (HALO) as of Q2 2023, down from 386 in Q1 2023.
  • Funds reported $4.45B of Halozyme stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 45 funds opened new Halozyme positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Halozyme buyer in Q2 2023 was Marshall Wace, an estimated $48.9M added.
  • The largest Halozyme seller in Q2 2023 was Loomis, Sayles & Company, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2023.