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Halozyme

508 hedge funds and large institutions have $5.86B invested in Halozyme in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 179 increasing their positions, 178 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $12.9M

10% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 82

1% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 178

0% more funds holding

Funds holding: 508508 (0)

2.54% less ownership

Funds ownership: 98.91%96.37% (-2.5%)

18% less capital invested

Capital invested by funds: $7.17B → $5.86B (-$1.3B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
508
Holders Change
Holders Change %
0%
% of All Funds
6.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
90
Increased
179
Reduced
178
Closed
82
Calls
$36.9M
Puts
$12.9M
Net Calls
+$24M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$840M +$6.98M +136,136 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M +$19.8M +386,618 +3%
State Street
3
State Street
Massachusetts
$343M +$28.3M +550,948 +8%
SCM
4
Snyder Capital Management
California
$199M +$5.39M +105,086 +3%
Bank of America
5
Bank of America
North Carolina
$165M +$70.7M +1,378,955 +67%
AllianceBernstein
6
AllianceBernstein
Tennessee
$147M -$17.4M -339,909 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$147M +$202K +3,941 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$139M -$5.4M -105,340 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$114M -$24.5M -477,368 -17%
Invesco
10
Invesco
Georgia
$114M +$23.7M +462,762 +24%
CAM
11
Congress Asset Management
Massachusetts
$93.7M -$24.3M -473,843 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$92.4M +$2.45M +47,795 +3%
Goldman Sachs
13
Goldman Sachs
New York
$88.5M -$6.36M -124,001 -6%
Northern Trust
14
Northern Trust
Illinois
$87.4M +$7.47M +145,617 +9%
Charles Schwab
15
Charles Schwab
California
$85.3M +$501K +9,780 +0.6%
GKIM
16
GW&K Investment Management
Massachusetts
$83.5M -$852K -16,620 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$78.7M +$598K +11,657 +0.7%
N
18
Nuveen
North Carolina
$73.2M -$443K -8,634 -0.6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$72.2M -$25.6M -500,144 -25%
Artisan Partners
20
Artisan Partners
Wisconsin
$65.6M -$90.3M -1,760,323 -56%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$65.6M -$9.16M -178,602 -12%
SIMG
22
Stephens Investment Management Group
Texas
$64.4M -$655K -12,773 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$60.4M +$64.8M +1,262,757 New
Norges Bank
24
Norges Bank
Norway
$60.1M +$8.5M +165,811 +15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$58.2M -$2.68M -52,195 -4%

HALO Hedge Fund Activity: Q4 2024 in Review

508 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2024, worth a combined $5.86B — down 18% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HALO positions and 82 closed out — a net gain of 8 holders — while 179 added to existing stakes and 178 trimmed.

The largest buyer was Bank of America, adding an estimated $70.7M. The largest seller was Artisan Partners, cutting an estimated $90.3M.

  • 508 institutional investors held Halozyme (HALO) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $5.86B of Halozyme stock for Q4 2024, down 18% quarter-over-quarter.
  • 90 funds opened new Halozyme positions in Q4 2024 and 82 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q4 2024 was Bank of America, an estimated $70.7M added.
  • The largest Halozyme seller in Q4 2024 was Artisan Partners, an estimated $90.3M sold.

Based on aggregated 13F filings for Q4 2024.