We are live on ! Find out more
HALO icon

Halozyme
HALO

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $8.3M

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$398M)

3.2% more ownership

Funds ownership: 85.51% → 88.71% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less funds holding

Funds holding: 168 → 160 (-8)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$138M
2
SAM
Senzar Asset Management
New York
+$28.6M
3
Invesco
Invesco
Georgia
+$27.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$18.4M
5
Artisan Partners
Artisan Partners
Wisconsin
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
3
TA
Teachers Advisors
New York
-$6.77M
4
IAM
Iridian Asset Management
Connecticut
-$4.29M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$7.99M -$585K -46,300 -7%
Morgan Stanley
27
Morgan Stanley
New York
$6.63M -$1.28M -101,326 -17%
Ameriprise
28
Ameriprise
Minnesota
$6.49M -$435K -34,390 -6%
Charles Schwab
29
Charles Schwab
California
$6.04M -$59.7K -4,726 -1%
Macquarie Group
30
Macquarie Group
Australia
$5.96M – – –
FLAM
31
First Light Asset Management
Minnesota
$5.37M +$5.24M +414,611 New
FAM
32
Fred Alger Management
New York
$4.72M -$57.5K -4,552 -1%
IBT
33
International Biotechnology Trust
United Kingdom
$4.64M +$3.79M +300,000 +517%
SEI Investments
34
SEI Investments
Pennsylvania
$4.01M +$32.9K +2,605 +0.8%
Wells Fargo
35
Wells Fargo
California
$3.94M +$704K +55,719 +22%
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.89M -$758K -60,000 -17%
TCIM
37
TIAA CREF Investment Management
New York
$3.83M -$180K -14,208 -5%
BG
38
Bellevue Group
Switzerland
$3.5M -$607K -48,000 -15%
CS
39
Credit Suisse
Switzerland
$3.39M +$1.63M +128,861 +97%
Deutsche Bank
40
Deutsche Bank
Germany
$3.21M -$714K -56,459 -19%
Millennium Management
41
Millennium Management
New York
$3.11M -$1.83M -144,412 -38%
CS
42
Candriam SCA
Luxembourg
$2.81M -$1.55M -123,000 -36%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$128K -10,100 -4%
Goldman Sachs
44
Goldman Sachs
New York
$2.72M -$74K -5,853 -3%
TCM
45
Tekla Capital Management
Massachusetts
$2.59M – – –
Brown Advisory
46
Brown Advisory
Maryland
$2.58M +$283K +22,391 +13%
TA
47
Teachers Advisors
New York
$2.47M -$6.77M -535,827 -74%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.47M -$104K -8,200 -4%
GC
49
Guggenheim Capital
Illinois
$2.38M -$347K -27,434 -13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.34M – – –
1
2
3 4 5

HALO Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2017, worth a combined $1.49B — up 36% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HALO and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Franklin Resources, exiting entirely with an estimated $10.2M sold.

  • 160 institutional investors held Halozyme (HALO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $1.49B of Halozyme stock for Q1 2017, up 36% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Halozyme seller in Q1 2017 was Franklin Resources, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.