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Halozyme

550 hedge funds and large institutions have $7.74B invested in Halozyme in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 218 increasing their positions, 169 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $26M | Put options by funds: $8.98M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

96% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 49

32% more capital invested

Capital invested by funds: $5.86B → $7.74B (+$1.87B)

29% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 169

8% more funds holding

Funds holding: 508550 (+42)

1.79% more ownership

Funds ownership: 96.37%98.16% (+1.8%)

Holders
550
Holders Change
+42
Holders Change %
+8.27%
% of All Funds
7.37%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
96
Increased
218
Reduced
169
Closed
49
Calls
$26M
Puts
$8.98M
Net Calls
+$17M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B -$27.5M -474,044 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$819M -$26.2M -450,211 -3%
State Street
3
State Street
Massachusetts
$386M -$65.7M -1,131,629 -16%
Invesco
4
Invesco
Georgia
$248M +$88.3M +1,519,875 +64%
SCM
5
Snyder Capital Management
California
$234M -$28.7M -494,151 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$205M +$8.52M +146,677 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$202M +$6.11M +105,168 +3%
Macquarie Group
8
Macquarie Group
Australia
$171M -$13.4M -231,212 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$158M +$5.07M +87,336 +4%
Bank of America
10
Bank of America
North Carolina
$148M -$65.9M -1,134,325 -33%
CAM
11
Congress Asset Management
Massachusetts
$136M +$10M +172,971 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$129M +$5.55M +95,600 +5%
Morgan Stanley
13
Morgan Stanley
New York
$123M +$16.5M +284,509 +17%
Charles Schwab
14
Charles Schwab
California
$112M -$1.99M -34,326 -2%
Northern Trust
15
Northern Trust
Illinois
$111M -$5.08M -87,490 -5%
Goldman Sachs
16
Goldman Sachs
New York
$96.9M -$19.3M -331,718 -18%
GKIM
17
GW&K Investment Management
Massachusetts
$93.5M -$16.3M -280,750 -16%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$92.6M +$4.63M +79,708 +6%
N
19
Nuveen
North Carolina
$91.2M -$5.91M -101,722 -7%
ACH
20
ArrowMark Colorado Holdings
Colorado
$87M -$8.54M -147,072 -10%
SIMG
21
Stephens Investment Management Group
Texas
$85.3M -$580K -9,983 -0.7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$75.7M -$1.84M -31,596 -3%
Artisan Partners
23
Artisan Partners
Wisconsin
$72.7M -$13.6M -234,438 -17%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$72.1M +$14.1M +242,167 +27%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$71.2M +$7.12M +122,620 +12%

HALO Hedge Fund Activity: Q1 2025 in Review

550 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2025, worth a combined $7.74B — up 32% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new HALO positions and 49 closed out — a net gain of 47 holders — while 218 added to existing stakes and 169 trimmed.

The largest buyer was Invesco, adding an estimated $88.3M. The largest seller was Citadel Advisors, cutting an estimated $68.7M.

  • 550 institutional investors held Halozyme (HALO) as of Q1 2025, up from 508 in Q4 2024.
  • Funds reported $7.74B of Halozyme stock for Q1 2025, up 32% quarter-over-quarter.
  • 96 funds opened new Halozyme positions in Q1 2025 and 49 closed out, a net change of +47 holders.
  • The largest Halozyme buyer in Q1 2025 was Invesco, an estimated $88.3M added.
  • The largest Halozyme seller in Q1 2025 was Citadel Advisors, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2025.