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Halozyme

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $3.25M

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.95B → $2.1B (+$154M)

0.86% more ownership

Funds ownership: 83.4%84.26% (+0.86%)

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$5.21M -$758K -46,953 -13%
BBA
52
Baker Bros. Advisors
New York
$5.15M
OAM
53
Oxford Asset Management
United Kingdom
$4.65M +$3.16M +195,674 +262%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$4.38M
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.17M +$93.6K +5,800 +2%
AWA
56
Arete Wealth Advisors
Illinois
$4.06M
Macquarie Group
57
Macquarie Group
Australia
$3.95M -$2.74M -170,000 -43%
CS
58
Credit Suisse
Switzerland
$3.89M +$381K +23,625 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$474K +29,345 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.69M +$602K +37,336 +21%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$3.61M -$1M -62,025 -23%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$3.6M -$13.2M -815,540 -80%
TWMP
63
Taylor Wealth Management Partners
Massachusetts
$3.52M +$11.9K +735 +0.4%
MSL
64
Mackay Shields LLC
New York
$3.14M +$2.07M +128,423 +236%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.12M +$2.93M +181,414 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.12M +$134K +8,300 +5%
KCM
67
Kennedy Capital Management
Missouri
$3.05M -$2.27K -141 -0.1%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$3.01M +$484K +30,000 +21%
3C
69
361 Capital
Colorado
$2.85M -$189K -11,727 -7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.81M +$77K +4,774 +3%
Bank of America
71
Bank of America
North Carolina
$2.75M -$109K -6,783 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.45M -$1.24M -77,063 -35%
PPA
73
Parametric Portfolio Associates
Washington
$2.42M +$761K +47,191 +50%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.35M -$9.96K -617 -0.4%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$2.33M +$480K +29,758 +28%

HALO Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2019, worth a combined $2.1B — up 7.9% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HALO positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $133M. The largest seller was Third Security, cutting an estimated $54.5M.

  • 202 institutional investors held Halozyme (HALO) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $2.1B of Halozyme stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 26 funds opened new Halozyme positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Halozyme buyer in Q2 2019 was Bellevue Group, an estimated $133M added.
  • The largest Halozyme seller in Q2 2019 was Third Security, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2019.