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Halozyme

386 hedge funds and large institutions have $4.77B invested in Halozyme in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $4.17M

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

3.38% less ownership

Funds ownership: 95.58%92.2% (-3.4%)

9% less funds holding

Funds holding: 423386 (-37)

34% less capital invested

Capital invested by funds: $7.26B → $4.77B (-$2.5B)

36% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 80

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
386
Holders Change
-37
Holders Change %
-8.75%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
139
Reduced
153
Closed
80
Calls
$20.7M
Puts
$4.17M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$693M -$3.28M -69,874 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M +$10.1M +215,792 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$267M -$6.98M -148,764 -2%
State Street
4
State Street
Massachusetts
$227M +$11.3M +240,762 +4%
SCM
5
Snyder Capital Management
California
$164M +$14.6M +311,370 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$135M +$13.8M +294,999 +9%
Invesco
7
Invesco
Georgia
$133M -$118M -2,514,274 -42%
Macquarie Group
8
Macquarie Group
Australia
$122M +$27.9M +595,220 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$100M +$5.45M +116,290 +5%
GKIM
10
GW&K Investment Management
Massachusetts
$91.7M +$14.7M +313,259 +15%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$81.3M +$405K +8,633 +0.4%
Northern Trust
12
Northern Trust
Illinois
$77.3M -$3.05M -64,952 -3%
Charles Schwab
13
Charles Schwab
California
$64.4M +$3.42M +72,969 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$62.4M -$224K -4,775 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$61.4M -$18.1M -385,908 -19%
Bank of America
16
Bank of America
North Carolina
$57.2M +$19.8M +422,949 +39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.5M -$4.74M -101,095 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.1M -$2.28M -48,699 -3%
SIMG
19
Stephens Investment Management Group
Texas
$49.9M +$607K +12,945 +1%
N
20
Nuveen
North Carolina
$47.1M +$11.2M +239,022 +24%
ACH
21
ArrowMark Colorado Holdings
Colorado
$44.2M +$54.3M +1,156,598 New
Morgan Stanley
22
Morgan Stanley
New York
$42.8M -$45.9K -979 -0.1%
Norges Bank
23
Norges Bank
Norway
$41.6M +$6.63M +141,329 +15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$41.1M +$7.37M +157,080 +17%
Millennium Management
25
Millennium Management
New York
$38.9M +$45.4M +967,665 +1,893%

HALO Hedge Fund Activity: Q1 2023 in Review

386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2023, worth a combined $4.77B — down 34% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of HALO and 51 opened new positions — a net loss of 29 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $54.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 386 institutional investors held Halozyme (HALO) as of Q1 2023, down from 423 in Q4 2022.
  • Funds reported $4.77B of Halozyme stock for Q1 2023, down 34% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q1 2023 and 80 closed out, a net change of -29 holders.
  • The largest Halozyme buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $54.3M added.
  • The largest Halozyme seller in Q1 2023 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2023.