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Halozyme

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $4.54M

38% more capital invested

Capital invested by funds: $909M → $1.26B (+$346M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 161162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.18M -$46K -4,500 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.1M
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M -$139K -13,631 -7%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.02M +$1.7M +166,764 New
AA
56
ALPS Advisors
Colorado
$1.99M -$167K -16,371 -9%
Bank of America
57
Bank of America
North Carolina
$1.98M -$107K -10,506 -6%
American Century Companies
58
American Century Companies
Missouri
$1.85M -$100K -9,782 -6%
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M
Goldman Sachs
60
Goldman Sachs
New York
$1.72M -$2.13M -208,054 -59%
DAM
61
Doheny Asset Management
California
$1.58M +$236K +23,050 +21%
TWMP
62
Taylor Wealth Management Partners
Massachusetts
$1.55M +$1.31M +128,110 New
BG
63
BlackRock Group
United Kingdom
$1.51M -$29.8K -2,920 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.45M -$33.7K -3,294 -3%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$1.38M
UBS Group
66
UBS Group
Switzerland
$1.29M -$1.17M -114,693 -52%
Creative Planning
67
Creative Planning
Kansas
$1.25M -$348K -34,100 -25%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.21M +$1.02M +100,000 New
QI
69
QS Investors
New York
$1.21M -$8.45K -827 -0.8%
UBS AM
70
UBS AM
Illinois
$1.2M +$21.9K +2,145 +2%
IH
71
IFC Holdings
Florida
$1.18M +$28.6K +2,800 +3%
MI
72
Montage Investments
Kansas
$1.18M -$25.8K -2,520 -3%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.14M -$194K -19,012 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.11M
GC
75
Globeflex Capital
California
$1.08M

HALO Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2016, worth a combined $1.26B — up 38% from $909M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HALO positions and 23 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $6.11M.

  • 162 institutional investors held Halozyme (HALO) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $1.26B of Halozyme stock for Q3 2016, up 38% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Halozyme buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest Halozyme seller in Q3 2016 was Lombard Odier Asset Management (USA), an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2016.