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Halozyme

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85.51% more ownership

Funds ownership: 0%85.51% (+86%)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

4% more funds holding

Funds holding: 162168 (+6)

13% less capital invested

Capital invested by funds: $1.26B → $1.09B (-$161M)

23% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.5M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.91M +$1.77M +161,186 +30%
Fisher Asset Management
27
Fisher Asset Management
Washington
$6.55M -$681K -62,200 -9%
Morgan Stanley
28
Morgan Stanley
New York
$6.05M +$2.73M +249,083 +68%
BG
29
BlackRock Group
United Kingdom
$5.75M +$5M +456,898 +365%
Ameriprise
30
Ameriprise
Minnesota
$5.29M +$5.86M +535,003 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.83M +$729K +66,600 +16%
Charles Schwab
32
Charles Schwab
California
$4.65M +$414K +37,841 +9%
Macquarie Group
33
Macquarie Group
Australia
$4.54M +$1.7M +155,200 +51%
BIM
34
BlackRock Investment Management
Delaware
$4.54M +$524K +47,857 +12%
Millennium Management
35
Millennium Management
New York
$3.79M +$1.8M +164,001 +75%
FAM
36
Fred Alger Management
New York
$3.64M +$105K +9,557 +3%
LOAMS
37
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.56M +$1.75M +160,000 +80%
Citigroup
38
Citigroup
New York
$3.47M +$3.37M +307,260 +701%
CS
39
Candriam SCA
Luxembourg
$3.36M +$854K +78,000 +30%
BG
40
Bellevue Group
Switzerland
$3.14M
TCIM
41
TIAA CREF Investment Management
New York
$3.06M -$177K -16,144 -5%
SEI Investments
42
SEI Investments
Pennsylvania
$3.03M +$528K +48,235 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$3M -$1.98M -180,781 -37%
JGC
44
J. Goldman & Co
New York
$2.66M -$150K -13,724 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$2.5M +$2.42M +221,260 +698%
Wells Fargo
46
Wells Fargo
California
$2.45M +$588K +53,710 +28%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$64.6K -5,900 -3%
Goldman Sachs
48
Goldman Sachs
New York
$2.13M +$803K +73,338 +51%
GC
49
Guggenheim Capital
Illinois
$2.09M -$205K -18,705 -8%
TCM
50
Tekla Capital Management
Massachusetts
$1.98M

HALO Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2016, worth a combined $1.09B — down 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HALO positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $15.9M. The largest seller was Franklin Resources, cutting an estimated $13.1M.

  • 168 institutional investors held Halozyme (HALO) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.09B of Halozyme stock for Q4 2016, down 13% quarter-over-quarter.
  • 25 funds opened new Halozyme positions in Q4 2016 and 17 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q4 2016 was Iridian Asset Management, an estimated $15.9M added.
  • The largest Halozyme seller in Q4 2016 was Franklin Resources, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.