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Halozyme

389 hedge funds and large institutions have $4.71B invested in Halozyme in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $6.74M

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

5% more funds holding

Funds holding: 370389 (+19)

0.26% less ownership

Funds ownership: 93.64%93.38% (-0.26%)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 144

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
135
Reduced
144
Closed
30
Calls
$21.5M
Puts
$6.74M
Net Calls
+$14.8M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$692M -$19.9M -485,878 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M -$1.21M -29,621 -0.2%
Artisan Partners
3
Artisan Partners
Wisconsin
$295M +$10.4M +253,363 +3%
State Street
4
State Street
Massachusetts
$237M -$12.1M -294,770 -5%
SCM
5
Snyder Capital Management
California
$165M +$29.5K +720 +0%
Macquarie Group
6
Macquarie Group
Australia
$132M +$5.52M +134,835 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M +$104M +2,534,052 +308%
JP Morgan Chase
8
JP Morgan Chase
New York
$121M -$13.6M -331,830 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106M +$2.34M +57,081 +2%
Marshall Wace
10
Marshall Wace
United Kingdom
$104M +$16.4M +401,288 +17%
GKIM
11
GW&K Investment Management
Massachusetts
$89.6M -$1.45M -35,284 -1%
Invesco
12
Invesco
Georgia
$77.1M -$18.8M -459,123 -19%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$76.9M -$2.65M -64,605 -3%
Northern Trust
14
Northern Trust
Illinois
$76.7M -$617K -15,056 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$66.2M +$6.83M +166,649 +11%
Charles Schwab
16
Charles Schwab
California
$64.9M +$651K +15,902 +0.9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$59.9M -$2.54M -61,990 -4%
N
18
Nuveen
North Carolina
$59M +$7.46M +182,141 +13%
ACH
19
ArrowMark Colorado Holdings
Colorado
$58.4M +$8.42M +205,473 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$56.1M +$3.63M +88,595 +6%
SIMG
21
Stephens Investment Management Group
Texas
$55.6M +$4.73M +115,585 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.7M -$1.18M -28,860 -2%
Norges Bank
23
Norges Bank
Norway
$48.5M +$302K +7,370 +0.6%
Bank of America
24
Bank of America
North Carolina
$45.5M +$2.83M +69,088 +6%
Morgan Stanley
25
Morgan Stanley
New York
$39.5M -$2.44M -59,468 -5%

HALO Hedge Fund Activity: Q3 2023 in Review

389 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2023, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HALO positions and 30 closed out — a net gain of 21 holders — while 135 added to existing stakes and 144 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 389 institutional investors held Halozyme (HALO) as of Q3 2023, up from 370 in Q2 2023.
  • Funds reported $4.71B of Halozyme stock for Q3 2023, up 5.8% quarter-over-quarter.
  • 51 funds opened new Halozyme positions in Q3 2023 and 30 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q3 2023 was AllianceBernstein, an estimated $104M added.
  • The largest Halozyme seller in Q3 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2023.