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Halozyme

423 hedge funds and large institutions have $7.26B invested in Halozyme in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 111 increasing their positions, 178 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 20

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: $5.22B → $7.26B (+$2.04B)

18% more funds holding

Funds holding: 357423 (+66)

0.53% less ownership

Funds ownership: 96.11%95.58% (-0.53%)

38% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 178

Holders
423
Holders Change
+66
Holders Change %
+18.49%
% of All Funds
6.8%
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
178
Closed
20
Calls
$44M
Puts
$16.1M
Net Calls
+$27.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.04B +$824K +16,093 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M -$1.6M -31,308 -0.2%
Artisan Partners
3
Artisan Partners
Wisconsin
$406M +$51.9M +1,013,061 +17%
Invesco
4
Invesco
Georgia
$342M +$18.8M +366,954 +7%
State Street
5
State Street
Massachusetts
$325M -$23.5M -459,365 -7%
SCM
6
Snyder Capital Management
California
$227M -$22.3M -435,114 -10%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$211M -$37.4M -730,081 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$184M -$36.1M -705,249 -18%
Macquarie Group
9
Macquarie Group
Australia
$148M +$2.57M +50,294 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$143M +$1.96M +38,233 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$121M -$1.42M -27,702 -1%
GKIM
12
GW&K Investment Management
Massachusetts
$119M -$5.85M -114,186 -5%
Northern Trust
13
Northern Trust
Illinois
$119M -$1.5M -29,280 -1%
Goldman Sachs
14
Goldman Sachs
New York
$113M +$474K +9,265 +0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$93.2M +$1.17M +22,939 +1%
Charles Schwab
16
Charles Schwab
California
$91.8M +$124K +2,427 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.8M -$4.25M -82,920 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$80.5M +$11.2M +219,670 +18%
DCM
19
Driehaus Capital Management
Illinois
$76.4M -$195K -3,807 -0.3%
SIMG
20
Stephens Investment Management Group
Texas
$73.7M -$251K -4,909 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$63.8M +$13.2M +257,853 +30%
TCM
22
Tran Capital Management
California
$61.7M -$2.82M -55,052 -5%
Bank of America
23
Bank of America
North Carolina
$61.1M -$2.86M -55,937 -5%
Franklin Resources
24
Franklin Resources
California
$60.6M -$85.5K -1,669 -0.2%
EAM
25
Eagle Asset Management
Florida
$59M -$13.1M -255,028 -19%

HALO Hedge Fund Activity: Q4 2022 in Review

423 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2022, worth a combined $7.26B — up 39% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HALO positions and 20 closed out — a net gain of 70 holders — while 111 added to existing stakes and 178 trimmed.

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

  • 423 institutional investors held Halozyme (HALO) as of Q4 2022, up from 357 in Q3 2022.
  • Funds reported $7.26B of Halozyme stock for Q4 2022, up 39% quarter-over-quarter.
  • 90 funds opened new Halozyme positions in Q4 2022 and 20 closed out, a net change of +70 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.