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Halozyme

410 hedge funds and large institutions have $4.66B invested in Halozyme in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.84M

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

5% more funds holding

Funds holding: 389410 (+21)

1.98% more ownership

Funds ownership: 93.38%95.36% (+2%)

1% less capital invested

Capital invested by funds: $4.71B → $4.66B (-$45.7M)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 147

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
63
Increased
145
Reduced
147
Closed
36
Calls
$18.9M
Puts
$4.84M
Net Calls
+$14.1M
Net Calls Change
-$740K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$689M +$19.3M +512,348 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$5.76M +152,870 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$247M -$38.6M -1,023,816 -13%
State Street
4
State Street
Massachusetts
$239M +$10M +266,018 +4%
SCM
5
Snyder Capital Management
California
$143M -$23.1M -614,633 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$128M +$4.03M +106,918 +3%
Macquarie Group
7
Macquarie Group
Australia
$121M -$6.08M -161,550 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$114M -$2.61M -69,333 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M +$4.99M +132,414 +5%
Morgan Stanley
10
Morgan Stanley
New York
$94.7M +$57.5M +1,527,819 +148%
GKIM
11
GW&K Investment Management
Massachusetts
$82.3M -$4.44M -117,767 -5%
Invesco
12
Invesco
Georgia
$75.1M +$513K +13,612 +0.7%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$73.3M +$62.6M +1,662,390 +517%
Northern Trust
14
Northern Trust
Illinois
$72.9M -$1.3M -34,412 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$71M -$3.49M -92,574 -5%
Charles Schwab
16
Charles Schwab
California
$64.2M +$1.42M +37,763 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$59.6M +$5.49M +145,879 +10%
ACH
18
ArrowMark Colorado Holdings
Colorado
$58.3M +$1.82M +48,370 +3%
Goldman Sachs
19
Goldman Sachs
New York
$57M -$7.19M -190,795 -11%
N
20
Nuveen
North Carolina
$56.4M -$740K -19,644 -1%
SIMG
21
Stephens Investment Management Group
Texas
$56.1M +$2.4M +63,748 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$51.4M -$6.71M -178,074 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.8M -$313K -8,298 -0.6%
Norges Bank
24
Norges Bank
Norway
$44.9M -$1.98M -52,581 -4%
Bank of America
25
Bank of America
North Carolina
$43.9M -$97.1K -2,577 -0.2%

HALO Hedge Fund Activity: Q4 2023 in Review

410 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2023, worth a combined $4.66B — down 0.97% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HALO positions and 36 closed out — a net gain of 27 holders — while 145 added to existing stakes and 147 trimmed.

The largest buyer was TD Asset Management, adding an estimated $62.6M. The largest seller was Marshall Wace, cutting an estimated $78.3M.

  • 410 institutional investors held Halozyme (HALO) as of Q4 2023, up from 389 in Q3 2023.
  • Funds reported $4.66B of Halozyme stock for Q4 2023, down 0.97% quarter-over-quarter.
  • 63 funds opened new Halozyme positions in Q4 2023 and 36 closed out, a net change of +27 holders.
  • The largest Halozyme buyer in Q4 2023 was TD Asset Management, an estimated $62.6M added.
  • The largest Halozyme seller in Q4 2023 was Marshall Wace, an estimated $78.3M sold.

Based on aggregated 13F filings for Q4 2023.