Halozyme
HALO
209 hedge funds and large institutions have $2.36B invested in Halozyme in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 44 closing their positions.
105% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $4.57M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
7.98% more ownership
Funds ownership: 87.23% → 95.21% (+8%)
4% more capital invested
Capital invested by funds: $2.27B → $2.36B (+$96.2M)
7% less funds holding
Funds holding: 224 → 209 (-15)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
33% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$174M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
| 5 |
Two Sigma Advisers
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$20.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 3 |
Renaissance Technologies
New York
|
-$17M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$11.6M |
HALO Hedge Fund Activity: Q1 2020 in Review
209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2020, worth a combined $2.36B — up 4.2% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of HALO and 32 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 57 added.
The largest buyer was Artisan Partners, adding an estimated $174M. The largest seller was Pictet Asset Management (UK), cutting an estimated $20.6M.
- 209 institutional investors held Halozyme (HALO) as of Q1 2020, down from 224 in Q4 2019.
- Funds reported $2.36B of Halozyme stock for Q1 2020, up 4.2% quarter-over-quarter.
- 32 funds opened new Halozyme positions in Q1 2020 and 44 closed out, a net change of -12 holders.
- The largest Halozyme buyer in Q1 2020 was Artisan Partners, an estimated $174M added.
- The largest Halozyme seller in Q1 2020 was Pictet Asset Management (UK), an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2020.