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Halozyme

422 hedge funds and large institutions have $7.27B invested in Halozyme in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 111 increasing their positions, 177 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 19

173% more call options, than puts

Call options by funds: $44M | Put options by funds: $16.1M

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

39% more capital invested

Capital invested by funds: $5.21B → $7.27B (+$2.06B)

19% more funds holding

Funds holding: 356422 (+66)

1.09% less ownership

Funds ownership: 95.61%94.52% (-1.1%)

37% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 177

Holders
422
Holders Change
+66
Holders Change %
+18.54%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.29%
New
90
Increased
111
Reduced
177
Closed
19
Calls
$44M
Puts
$16.1M
Net Calls
+$27.8M
Net Calls Change
+$14.8M

HALO Hedge Fund Activity: Q4 2022 in Review

422 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2022, worth a combined $7.27B — up 39% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HALO positions and 19 closed out — a net gain of 71 holders — while 111 added to existing stakes and 177 trimmed.

The largest buyer was Artisan Partners, adding an estimated $51.9M. The largest seller was Millennium Management, cutting an estimated $47.2M.

  • 422 institutional investors held Halozyme (HALO) as of Q4 2022, up from 356 in Q3 2022.
  • Funds reported $7.27B of Halozyme stock for Q4 2022, up 39% quarter-over-quarter.
  • 90 funds opened new Halozyme positions in Q4 2022 and 19 closed out, a net change of +71 holders.
  • The largest Halozyme buyer in Q4 2022 was Artisan Partners, an estimated $51.9M added.
  • The largest Halozyme seller in Q4 2022 was Millennium Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2022.