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Halozyme

324 hedge funds and large institutions have $5.19B invested in Halozyme in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.4M

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.53% more ownership

Funds ownership: 91.38%91.91% (+0.53%)

0% more funds holding

Funds holding: 324324 (0)

2% less capital invested

Capital invested by funds: $5.29B → $5.19B (-$96.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
324
Holders Change
Holders Change %
0%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
125
Reduced
116
Closed
42
Calls
$22.7M
Puts
$11.4M
Net Calls
+$11.2M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$782M +$5.39M +144,483 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M -$4.85M -129,828 -1%
Artisan Partners
3
Artisan Partners
Wisconsin
$382M -$21.3M -570,845 -6%
State Street
4
State Street
Massachusetts
$236M +$10.7M +285,515 +5%
Invesco
5
Invesco
Georgia
$221M +$6.6M +176,888 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$206M -$5.16M -138,138 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$204M +$2.87M +76,957 +2%
SCM
8
Snyder Capital Management
California
$163M +$23.8M +637,303 +19%
Macquarie Group
9
Macquarie Group
Australia
$124M +$3.02M +80,889 +3%
Goldman Sachs
10
Goldman Sachs
New York
$111M +$18.6M +497,705 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.5M +$582K +15,593 +0.6%
Northern Trust
12
Northern Trust
Illinois
$92.5M -$1.59M -42,560 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$77.5M -$1.58M -42,317 -2%
Swedbank
14
Swedbank
Sweden
$73.4M +$12.4M +331,838 +22%
GKIM
15
GW&K Investment Management
Massachusetts
$62.7M +$2.24M +59,875 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.5M +$1.48M +39,576 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.9M -$1.13M -30,259 -2%
FLAM
18
First Light Asset Management
Minnesota
$60.8M +$1.28M +34,347 +2%
TCM
19
Tran Capital Management
California
$60.3M -$257K -6,897 -0.5%
Charles Schwab
20
Charles Schwab
California
$52.1M -$741K -19,851 -2%
SIMG
21
Stephens Investment Management Group
Texas
$51.3M +$157K +4,199 +0.3%
EAM
22
Eagle Asset Management
Florida
$50.7M -$7.86M -210,546 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$50.6M -$18.3M -489,859 -28%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$45.8M -$1.69M -45,258 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$43.3M +$12.1M +323,585 +43%

HALO Hedge Fund Activity: Q4 2021 in Review

324 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2021, worth a combined $5.19B — down 1.8% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HALO positions and 42 closed out — a net gain of 1 holder — while 125 added to existing stakes and 116 trimmed.

The largest buyer was Snyder Capital Management, adding an estimated $23.8M. The largest seller was Wells Fargo, cutting an estimated $32.5M.

  • 324 institutional investors held Halozyme (HALO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $5.19B of Halozyme stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 43 funds opened new Halozyme positions in Q4 2021 and 42 closed out, a net change of +1 holder.
  • The largest Halozyme buyer in Q4 2021 was Snyder Capital Management, an estimated $23.8M added.
  • The largest Halozyme seller in Q4 2021 was Wells Fargo, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2021.