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Halozyme

313 hedge funds and large institutions have $5.87B invested in Halozyme in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 125 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $19.7M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 110

7% more capital invested

Capital invested by funds: $5.51B → $5.87B (+$366M)

6.72% less ownership

Funds ownership: 97.84%91.11% (-6.7%)

7% less funds holding

Funds holding: 336313 (-23)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
313
Holders Change
-23
Holders Change %
-6.85%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
125
Reduced
110
Closed
47
Calls
$24.5M
Puts
$19.7M
Net Calls
+$4.79M
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$866M +$27.8M +628,960 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$619M +$16.8M +380,438 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$463M -$12.3M -278,471 -3%
Invesco
4
Invesco
Georgia
$257M +$5.75M +129,888 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$239M +$6.03M +136,126 +3%
State Street
6
State Street
Massachusetts
$234M +$5.69M +128,577 +3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$222M -$20.1M -454,976 -9%
SCM
8
Snyder Capital Management
California
$144M +$11.3M +255,544 +9%
Macquarie Group
9
Macquarie Group
Australia
$134M +$32.4M +731,878 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$111M +$7.94M +179,364 +8%
Northern Trust
11
Northern Trust
Illinois
$106M +$3.78M +85,308 +4%
BG
12
Bellevue Group
Switzerland
$101M -$34.9M -787,500 -26%
FLAM
13
First Light Asset Management
Minnesota
$93.1M +$1.72M +38,923 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$89.7M -$268K -6,062 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$88.4M -$30M -677,824 -26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82M -$81.6K -1,843 -0.1%
EAM
17
Eagle Asset Management
Florida
$77.1M -$3.3M -74,458 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$73.4M -$2.78M -62,815 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$69.2M +$434K +9,814 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.1M +$1.53M +34,490 +2%
TCM
21
Tran Capital Management
California
$61.3M -$103K -2,338 -0.2%
Charles Schwab
22
Charles Schwab
California
$55.8M +$3.76M +84,974 +7%
Wells Fargo
23
Wells Fargo
California
$51.9M +$1.82M +41,104 +4%
TS
24
Third Security
Virginia
$51.3M
SIMG
25
Stephens Investment Management Group
Texas
$49.8M +$187K +4,216 +0.4%

HALO Hedge Fund Activity: Q2 2021 in Review

313 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2021, worth a combined $5.87B — up 6.6% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HALO and 28 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 125 added.

The largest buyer was Macquarie Group, adding an estimated $32.4M. The largest seller was Bellevue Group, cutting an estimated $34.9M.

  • 313 institutional investors held Halozyme (HALO) as of Q2 2021, down from 336 in Q1 2021.
  • Funds reported $5.87B of Halozyme stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Halozyme positions in Q2 2021 and 47 closed out, a net change of -19 holders.
  • The largest Halozyme buyer in Q2 2021 was Macquarie Group, an estimated $32.4M added.
  • The largest Halozyme seller in Q2 2021 was Bellevue Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2021.