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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
BlackRock
1
BlackRock
New York
$769M -$2M -43,829 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M +$4.94M +108,163 +0.8%
Artisan Partners
3
Artisan Partners
Wisconsin
$436M +$8.4M +184,023 +2%
Invesco
4
Invesco
Georgia
$230M +$8.63M +189,126 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$223M -$46.8M -1,024,882 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$213M -$3.81M -83,490 -2%
State Street
7
State Street
Massachusetts
$210M -$22.5M -492,596 -9%
BG
8
Bellevue Group
Switzerland
$126M -$47.2M -1,033,034 -26%
SCM
9
Snyder Capital Management
California
$122M -$17.3M -379,141 -11%
Goldman Sachs
10
Goldman Sachs
New York
$109M -$553K -12,104 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.5M +$6.37M +139,458 +7%
Northern Trust
12
Northern Trust
Illinois
$93.4M -$151K -3,317 -0.1%
Macquarie Group
13
Macquarie Group
Australia
$92.1M -$4.93M -107,992 -5%
FLAM
14
First Light Asset Management
Minnesota
$83.9M -$25.6M -560,542 -22%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$82.6M -$172K -3,770 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$75.4M +$8.83M +193,391 +12%
EAM
17
Eagle Asset Management
Florida
$75.2M -$4.05M -88,706 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$70M +$3.69M +80,756 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$63.1M +$12.2M +266,361 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.2M -$1.28M -28,115 -2%
TCM
21
Tran Capital Management
California
$56.4M +$8.64M +189,327 +16%
Norges Bank
22
Norges Bank
Norway
$50M +$2.87M +62,793 +6%
Charles Schwab
23
Charles Schwab
California
$47.7M +$9.05M +198,156 +21%
TS
24
Third Security
Virginia
$47.1M -$28.9M -632,521 -36%
Wells Fargo
25
Wells Fargo
California
$45.9M -$2.36M -51,703 -4%

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.