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Halozyme

209 hedge funds and large institutions have $2.42B invested in Halozyme in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $11.1M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 86.1%86% (-0.09%)

2% less capital invested

Capital invested by funds: $2.48B → $2.42B (-$61.4M)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
70
Reduced
65
Closed
23
Calls
$30.3M
Puts
$11.1M
Net Calls
+$19.2M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$19.6M -$37.5K -1,934 -0.2%
Charles Schwab
27
Charles Schwab
California
$18.2M +$5.15M +265,855 +40%
RCMNY
28
Rubric Capital Management (New York)
New York
$17.9M -$7.31M -377,694 -29%
Renaissance Technologies
29
Renaissance Technologies
New York
$17.5M +$3.04M +156,800 +21%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$17.2M +$630K +32,521 +4%
Morgan Stanley
31
Morgan Stanley
New York
$16.3M +$5M +258,295 +45%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$923K +47,657 +7%
PAM
33
Panagora Asset Management
Massachusetts
$14.4M -$1.56M -80,475 -10%
GIP
34
Granite Investment Partners
California
$14.3M -$333K -17,173 -2%
KCM
35
Kennedy Capital Management
Missouri
$10.1M +$129K +6,667 +1%
FLAM
36
First Light Asset Management
Minnesota
$9.85M +$685K +35,383 +8%
Macquarie Group
37
Macquarie Group
Australia
$9.79M -$79.4K -4,100 -0.8%
Fisher Asset Management
38
Fisher Asset Management
Washington
$9.76M -$1.21M -62,359 -11%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$9.44M +$9.33M +481,718 New
TCIM
40
TIAA CREF Investment Management
New York
$9.3M +$3.62M +186,860 +65%
CM
41
Castleark Management
Illinois
$8.48M +$1.6M +82,529 +24%
FAM
42
Fred Alger Management
New York
$7.95M +$98.7K +5,097 +1%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$7.57M +$7.48M +386,420 New
American Century Companies
44
American Century Companies
Missouri
$7.49M -$3.3M -170,641 -31%
BIM
45
Bogle Investment Management
Massachusetts
$7.39M -$2.84M -146,834 -28%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$7.17M +$7.09M +365,869 New
IBT
47
International Biotechnology Trust
United Kingdom
$7.03M +$1.47M +76,000 +27%
PP
48
PDT Partners
New York
$6.92M -$1.12M -57,630 -14%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.58M -$4.39M -226,938 -40%
Wells Fargo
50
Wells Fargo
California
$6.55M +$444K +22,908 +7%

HALO Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2018, worth a combined $2.42B — down 2.5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HALO positions and 23 closed out — a net gain of 15 holders — while 70 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was First Eagle Investment Management, cutting an estimated $29.6M.

  • 209 institutional investors held Halozyme (HALO) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.42B of Halozyme stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 38 funds opened new Halozyme positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q1 2018 was Vanguard Group, an estimated $16M added.
  • The largest Halozyme seller in Q1 2018 was First Eagle Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.