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Halozyme

370 hedge funds and large institutions have $4.45B invested in Halozyme in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 92.2%93.64% (+1.4%)

5% more call options, than puts

Call options by funds: $21M | Put options by funds: $20M

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

4% less funds holding

Funds holding: 386370 (-16)

7% less capital invested

Capital invested by funds: $4.77B → $4.45B (-$314M)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
370
Holders Change
-16
Holders Change %
-4.15%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
135
Reduced
133
Closed
59
Calls
$21M
Puts
$20M
Net Calls
+$976K
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$671M +$15.6M +458,641 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M -$13.1M -383,374 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$269M +$15.9M +467,322 +7%
State Street
4
State Street
Massachusetts
$235M +$18.7M +549,526 +9%
SCM
5
Snyder Capital Management
California
$156M +$967K +28,328 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$126M -$944K -27,681 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$119M +$3.71M +108,874 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$98.5M +$3.37M +98,881 +4%
Invesco
9
Invesco
Georgia
$89.3M -$34.6M -1,015,032 -29%
GKIM
10
GW&K Investment Management
Massachusetts
$85.8M -$769K -22,526 -0.9%
Marshall Wace
11
Marshall Wace
United Kingdom
$83.8M +$48.9M +1,433,856 +161%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$75M +$34.2M +1,002,122 +93%
Northern Trust
13
Northern Trust
Illinois
$73M -$23.1K -678 -0%
Millennium Management
14
Millennium Management
New York
$65.3M +$27M +791,020 +78%
Charles Schwab
15
Charles Schwab
California
$60.7M -$120K -3,518 -0.2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$58.8M -$112K -3,283 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$56.5M -$1.42M -41,542 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49.7M -$763K -22,373 -2%
N
19
Nuveen
North Carolina
$49.2M +$4.37M +128,147 +10%
SIMG
20
Stephens Investment Management Group
Texas
$48.3M +$1.1M +32,152 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48M -$2.01M -59,037 -4%
ACH
22
ArrowMark Colorado Holdings
Colorado
$47.7M +$5.65M +165,642 +14%
Norges Bank
23
Norges Bank
Norway
$45.5M +$5.85M +171,380 +16%
Lazard Asset Management
24
Lazard Asset Management
New York
$43.2M +$17M +499,063 +71%
Citadel Advisors
25
Citadel Advisors
Florida
$41.5M +$7.86M +230,398 +25%

HALO Hedge Fund Activity: Q2 2023 in Review

370 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2023, worth a combined $4.45B — down 6.6% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HALO and 45 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 135 added.

The largest buyer was Marshall Wace, adding an estimated $48.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $81.3M sold.

  • 370 institutional investors held Halozyme (HALO) as of Q2 2023, down from 386 in Q1 2023.
  • Funds reported $4.45B of Halozyme stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 45 funds opened new Halozyme positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Halozyme buyer in Q2 2023 was Marshall Wace, an estimated $48.9M added.
  • The largest Halozyme seller in Q2 2023 was Loomis, Sayles & Company, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2023.