We are live on ! Find out more
HALO icon

Halozyme

195 hedge funds and large institutions have $1.72B invested in Halozyme in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.54M

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 193195 (+2)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1.48% less ownership

Funds ownership: 85.29%83.8% (-1.5%)

23% less capital invested

Capital invested by funds: $2.23B → $1.72B (-$516M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
66
Reduced
58
Closed
31
Calls
$11.5M
Puts
$5.54M
Net Calls
+$6M
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$3.67M +$312K +19,558 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$3.65M -$52.6K -3,299 -1%
Citigroup
53
Citigroup
New York
$3.64M +$3.36M +210,520 +549%
FAM
54
Fred Alger Management
New York
$3.62M -$516K -32,341 -12%
PP
55
PDT Partners
New York
$3.52M -$312K -19,564 -8%
AWA
56
Arete Wealth Advisors
Illinois
$3.46M +$3.77M +236,540 New
KCM
57
Kennedy Capital Management
Missouri
$3.45M -$5.72M -358,468 -60%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.45M +$726K +45,517 +24%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.36M +$57.4K +3,600 +2%
DAM
60
Doheny Asset Management
California
$3.32M +$1.64M +102,800 +83%
TWMP
61
Taylor Wealth Management Partners
Massachusetts
$2.99M -$273K -17,103 -8%
UBS Group
62
UBS Group
Switzerland
$2.97M +$1.68M +105,200 +108%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$71.5K +4,483 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.62M +$892K +55,936 +45%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.39M +$1.06M +66,436 +68%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.35M -$312K -19,579 -11%
3C
67
361 Capital
Colorado
$2.34M +$2.55M +159,873 New
CS
68
Credit Suisse
Switzerland
$2.29M +$963K +60,375 +63%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$2.12M +$2.31M +145,000 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$2M -$565K -35,388 -21%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.88M +$22.3K +1,400 +1%
SCA
72
Secor Capital Advisors
New York
$1.81M +$1.62M +101,612 +454%
Victory Capital Management
73
Victory Capital Management
Texas
$1.75M -$33.8K -2,120 -2%
Brown Advisory
74
Brown Advisory
Maryland
$1.62M
AG
75
Algert Global
California
$1.44M +$530K +33,207 +51%

HALO Hedge Fund Activity: Q4 2018 in Review

195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2018, worth a combined $1.72B — down 23% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HALO positions and 31 closed out — a net gain of 3 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.61M. The largest seller was MSD Partners, exiting entirely with an estimated $40.8M sold.

  • 195 institutional investors held Halozyme (HALO) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.72B of Halozyme stock for Q4 2018, down 23% quarter-over-quarter.
  • 34 funds opened new Halozyme positions in Q4 2018 and 31 closed out, a net change of +3 holders.
  • The largest Halozyme buyer in Q4 2018 was JP Morgan Chase, an estimated $8.61M added.
  • The largest Halozyme seller in Q4 2018 was MSD Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2018.