We are live on ! Find out more
HALO icon

Halozyme

324 hedge funds and large institutions have $5.29B invested in Halozyme in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.56M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

4% more funds holding

Funds holding: 313324 (+11)

0.27% more ownership

Funds ownership: 91.11%91.38% (+0.27%)

10% less capital invested

Capital invested by funds: $5.87B → $5.29B (-$582M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
43
Increased
137
Reduced
98
Closed
28
Calls
$22M
Puts
$8.56M
Net Calls
+$13.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$785M +$9.57M +228,942 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M -$525K -12,563 -0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$410M -$4.73M -113,075 -1%
State Street
4
State Street
Massachusetts
$227M +$17.3M +413,524 +8%
Invesco
5
Invesco
Georgia
$217M -$13.5M -322,277 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$214M +$386K +9,231 +0.2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$203M +$4.78M +114,222 +2%
SCM
8
Snyder Capital Management
California
$139M +$10.5M +251,072 +8%
Macquarie Group
9
Macquarie Group
Australia
$122M +$2.1M +50,129 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100M +$516K +12,351 +0.5%
Northern Trust
11
Northern Trust
Illinois
$95.3M +$750K +17,946 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$92.2M +$13.4M +320,657 +16%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$80.1M -$215K -5,139 -0.3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$71.2M +$5.6M +133,986 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.9M +$3.85M +92,038 +6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$61.6M -$332K -7,941 -0.5%
TCM
17
Tran Capital Management
California
$61.3M +$6.51M +155,603 +12%
GKIM
18
GW&K Investment Management
Massachusetts
$61M +$18.2M +435,575 +41%
Swedbank
19
Swedbank
Sweden
$60.5M +$21.7M +518,162 +53%
FLAM
20
First Light Asset Management
Minnesota
$60.1M -$23.9M -572,777 -28%
EAM
21
Eagle Asset Management
Florida
$59.7M -$9.63M -230,454 -14%
Wells Fargo
22
Wells Fargo
California
$55M +$8.77M +209,853 +18%
Charles Schwab
23
Charles Schwab
California
$53.5M +$3.56M +85,223 +7%
SIMG
24
Stephens Investment Management Group
Texas
$51.7M +$7.22M +172,726 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$48.1M +$19.1M +456,977 +63%

HALO Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2021, worth a combined $5.29B — down 9.9% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HALO positions and 28 closed out — a net gain of 15 holders — while 137 added to existing stakes and 98 trimmed.

The largest buyer was Swedbank, adding an estimated $21.7M. The largest seller was Bellevue Group, cutting an estimated $54.5M.

  • 324 institutional investors held Halozyme (HALO) as of Q3 2021, up from 313 in Q2 2021.
  • Funds reported $5.29B of Halozyme stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 43 funds opened new Halozyme positions in Q3 2021 and 28 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q3 2021 was Swedbank, an estimated $21.7M added.
  • The largest Halozyme seller in Q3 2021 was Bellevue Group, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2021.