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Halozyme

414 hedge funds and large institutions have $5.03B invested in Halozyme in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $5.96M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 141

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

8% more capital invested

Capital invested by funds: $4.66B → $5.03B (+$370M)

2.02% more ownership

Funds ownership: 95.36%97.39% (+2%)

1% more funds holding

Funds holding: 410414 (+4)

Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
163
Reduced
141
Closed
51
Calls
$20.4M
Puts
$5.96M
Net Calls
+$14.5M
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$742M -$14.6M -389,415 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M -$7.88M -210,261 -2%
State Street
3
State Street
Massachusetts
$264M +$441K +11,754 +0.2%
SCM
4
Snyder Capital Management
California
$167M +$15.3M +407,628 +11%
Artisan Partners
5
Artisan Partners
Wisconsin
$154M -$109M -2,897,828 -43%
AllianceBernstein
6
AllianceBernstein
Tennessee
$149M +$7.6M +202,630 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$132M +$5.49M +146,565 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123M +$4.03M +107,621 +4%
Macquarie Group
9
Macquarie Group
Australia
$122M -$10.9M -291,515 -9%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$103M +$20.9M +557,350 +28%
GKIM
11
GW&K Investment Management
Massachusetts
$89.4M -$1.11M -29,661 -1%
Invesco
12
Invesco
Georgia
$85M +$2.17M +57,776 +3%
ACH
13
ArrowMark Colorado Holdings
Colorado
$75.6M +$10.6M +282,758 +18%
Northern Trust
14
Northern Trust
Illinois
$72.9M -$6.82M -181,840 -9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$69.8M -$7.75M -206,815 -11%
Bank of America
16
Bank of America
North Carolina
$69M +$19.1M +509,493 +43%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.7M +$2.82M +75,116 +5%
Charles Schwab
18
Charles Schwab
California
$67.8M -$2.57M -68,643 -4%
N
19
Nuveen
North Carolina
$67.2M +$4.74M +126,408 +8%
SIMG
20
Stephens Investment Management Group
Texas
$62.9M +$1.06M +28,211 +2%
EIP
21
Epoch Investment Partners
New York
$58.3M +$10.1M +270,579 +23%
Morgan Stanley
22
Morgan Stanley
New York
$55.1M -$45.2M -1,206,792 -47%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$52.8M -$3.41M -90,993 -7%
Norges Bank
24
Norges Bank
Norway
$50.5M +$926K +24,707 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.4M -$2.97M -79,291 -6%

HALO Hedge Fund Activity: Q1 2024 in Review

414 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2024, worth a combined $5.03B — up 7.9% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HALO positions and 51 closed out — a net gain of 6 holders — while 163 added to existing stakes and 141 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $41.3M. The largest seller was Artisan Partners, cutting an estimated $109M.

  • 414 institutional investors held Halozyme (HALO) as of Q1 2024, up from 410 in Q4 2023.
  • Funds reported $5.03B of Halozyme stock for Q1 2024, up 7.9% quarter-over-quarter.
  • 57 funds opened new Halozyme positions in Q1 2024 and 51 closed out, a net change of +6 holders.
  • The largest Halozyme buyer in Q1 2024 was First Trust Advisors, an estimated $41.3M added.
  • The largest Halozyme seller in Q1 2024 was Artisan Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.