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Halozyme
HALO

342 hedge funds and large institutions have $5.81B invested in Halozyme in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 25

285% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $5.93M

65% more capital invested

Capital invested by funds: $3.53B → $5.81B (+$2.28B)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

28% more funds holding

Funds holding: 268 → 342 (+74)

2.98% more ownership

Funds ownership: 97.87% → 100.85% (+3%)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
342
Holders Change
+74
Holders Change %
+27.61%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
100
Increased
105
Reduced
107
Closed
25
Calls
$22.8M
Puts
$5.93M
Net Calls
+$16.9M
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$190M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.5M
3
Invesco
Invesco
Georgia
+$39.1M
4
State Street
State Street
Massachusetts
+$34.9M
5
GKIM
GW&K Investment Management
Massachusetts
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$188M
2
BG
Bellevue Group
Switzerland
-$51.2M
3
TS
Third Security
Virginia
-$44.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$38.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
351
Trexquant Investment
Connecticut
– -$809K -30,794 Closed
PP
352
Paloma Partners
Connecticut
– -$609K -23,159 Closed
HSBC Holdings
353
HSBC Holdings
United Kingdom
– -$497K -18,732 Closed
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
– -$450K -17,120 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
– -$392K -14,932 Closed
QSS
356
Quantitative Systematic Strategies
Florida
– -$362K -13,778 Closed
QT
357
Quantamental Technologies
New York
– -$286K -10,867 Closed
E
358
Ergoteles
New York
– -$218K -8,300 Closed
CIA
359
CSat Investment Advisory
Michigan
– -$27K -1,031 Closed
GT
360
Glenmede Trust
Pennsylvania
– -$6K -241 Closed
PFWA
361
Paces Ferry Wealth Advisors
Georgia
– -$3K -112 Closed
AII
362
AGF Investments Inc
Ontario, Canada
– -$3K -108 Closed
CWC
363
Carolinas Wealth Consulting
North Carolina
– -$1K -54 Closed
TWA
364
TCI Wealth Advisors
Arizona
– +$72 +2 New
JFA
365
JNBA Financial Advisors
Minnesota
– +$180 +5 New
Kayne Anderson Rudnick Investment Management
366
Kayne Anderson Rudnick Investment Management
California
– +$324 +9 New
11 12 13 14
15

HALO Hedge Fund Activity: Q4 2020 in Review

342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2020, worth a combined $5.81B — up 65% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HALO positions and 25 closed out — a net gain of 75 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Artisan Partners, cutting an estimated $188M.

  • 342 institutional investors held Halozyme (HALO) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $5.81B of Halozyme stock for Q4 2020, up 65% quarter-over-quarter.
  • 100 funds opened new Halozyme positions in Q4 2020 and 25 closed out, a net change of +75 holders.
  • The largest Halozyme buyer in Q4 2020 was BlackRock, an estimated $190M added.
  • The largest Halozyme seller in Q4 2020 was Artisan Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2020.