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Halozyme

201 hedge funds and large institutions have $1.95B invested in Halozyme in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.28M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$233M)

3% more funds holding

Funds holding: 195201 (+6)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0.41% less ownership

Funds ownership: 83.8%83.4% (-0.41%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
66
Reduced
64
Closed
18
Calls
$12.2M
Puts
$4.28M
Net Calls
+$7.92M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.41M -$2.88M -177,781 -39%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$4.38M -$49.4K -3,050 -1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.11M
Ameriprise
54
Ameriprise
Minnesota
$4M -$33K -2,039 -0.8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.82M +$122K +7,500 +3%
AWA
56
Arete Wealth Advisors
Illinois
$3.81M
FAM
57
Fred Alger Management
New York
$3.79M -$199K -12,299 -5%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.54M -$266K -16,389 -7%
TWMP
59
Taylor Wealth Management Partners
Massachusetts
$3.29M +$1.17K +72 +0%
CS
60
Credit Suisse
Switzerland
$3.27M +$749K +46,208 +29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$71K -4,384 -2%
KCM
62
Kennedy Capital Management
Missouri
$2.86M -$946K -58,405 -25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.86M -$24.8K -1,529 -0.9%
3C
64
361 Capital
Colorado
$2.86M +$285K +17,601 +11%
SSA
65
Schonfeld Strategic Advisors
New York
$2.84M +$2.49M +153,576 +668%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.79M +$721K +44,500 +35%
Squarepoint
67
Squarepoint
New York
$2.77M +$1.39M +85,674 +99%
Bank of America
68
Bank of America
North Carolina
$2.69M +$1.97M +121,697 +269%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.55M -$34K -2,100 -1%
SEI Investments
70
SEI Investments
Pennsylvania
$2.47M -$3.61M -222,744 -59%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$2.42M +$2.43M +150,000 New
DAM
72
Doheny Asset Management
California
$2.35M -$1.31M -81,123 -36%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$2.33M
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.21M +$15.5K +958 +0.7%
Victory Capital Management
75
Victory Capital Management
Texas
$1.8M -$131K -8,060 -7%

HALO Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2019, worth a combined $1.95B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HALO positions and 18 closed out — a net gain of 7 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.35M. The largest seller was Iridian Asset Management, cutting an estimated $32.7M.

  • 201 institutional investors held Halozyme (HALO) as of Q1 2019, up from 195 in Q4 2018.
  • Funds reported $1.95B of Halozyme stock for Q1 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Halozyme positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Halozyme buyer in Q1 2019 was Deutsche Bank, an estimated $9.35M added.
  • The largest Halozyme seller in Q1 2019 was Iridian Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2019.