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Halozyme

316 hedge funds and large institutions have $5.02B invested in Halozyme in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.41M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.27% more ownership

Funds ownership: 91.91%93.19% (+1.3%)

3% less capital invested

Capital invested by funds: $5.19B → $5.02B (-$174M)

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

2% less funds holding

Funds holding: 324316 (-8)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
316
Holders Change
-8
Holders Change %
-2.47%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
113
Reduced
124
Closed
37
Calls
$21.6M
Puts
$3.41M
Net Calls
+$18.2M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$784M +$8.21M +230,362 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M -$8.76M -245,993 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$370M -$7.84M -220,082 -2%
State Street
4
State Street
Massachusetts
$246M +$10.9M +305,295 +5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$213M +$9.48M +266,226 +5%
Invesco
6
Invesco
Georgia
$212M -$6.59M -185,110 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$201M -$3.08M -86,530 -2%
SCM
8
Snyder Capital Management
California
$161M -$779K -21,873 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$100M +$1.14M +31,968 +1%
Northern Trust
10
Northern Trust
Illinois
$89.5M -$2.03M -56,972 -2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$87.1M +$9.17M +257,536 +13%
Swedbank
12
Swedbank
Sweden
$80.1M +$6.68M +187,494 +10%
Goldman Sachs
13
Goldman Sachs
New York
$78.3M -$28.6M -802,550 -29%
GKIM
14
GW&K Investment Management
Massachusetts
$66M +$3.39M +95,215 +6%
FLAM
15
First Light Asset Management
Minnesota
$63.7M +$3.05M +85,686 +6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$62.4M +$381K +10,703 +0.7%
TCM
17
Tran Capital Management
California
$61.7M +$1.67M +47,016 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61M -$426K -11,953 -0.8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$58.5M +$13.9M +390,135 +36%
Charles Schwab
20
Charles Schwab
California
$52.8M +$1.09M +30,582 +2%
SIMG
21
Stephens Investment Management Group
Texas
$51.6M +$722K +20,258 +2%
EAM
22
Eagle Asset Management
Florida
$47.8M -$2.08M -58,435 -5%
Norges Bank
23
Norges Bank
Norway
$47.3M +$4.97M +139,467 +13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.9M +$1.31M +36,651 +3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$42.9M -$6.57M -184,473 -15%

HALO Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2022, worth a combined $5.02B — down 3.4% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HALO and 33 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 113 added.

The largest buyer was Lombard Odier Asset Management (Switzerland), opening a new position worth an estimated $21.9M. The largest seller was Goldman Sachs, cutting an estimated $28.6M.

  • 316 institutional investors held Halozyme (HALO) as of Q1 2022, down from 324 in Q4 2021.
  • Funds reported $5.02B of Halozyme stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 33 funds opened new Halozyme positions in Q1 2022 and 37 closed out, a net change of -4 holders.
  • The largest Halozyme buyer in Q1 2022 was Lombard Odier Asset Management (Switzerland), an estimated $21.9M added.
  • The largest Halozyme seller in Q1 2022 was Goldman Sachs, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2022.