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Halozyme

209 hedge funds and large institutions have $2.42B invested in Halozyme in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $11.1M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 86.1%86% (-0.09%)

2% less capital invested

Capital invested by funds: $2.48B → $2.42B (-$61.4M)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
70
Reduced
65
Closed
23
Calls
$30.3M
Puts
$11.1M
Net Calls
+$19.2M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$2.56M -$1.33M -68,500 -34%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.43M -$52.9K -2,730 -2%
CS
78
Candriam SCA
Luxembourg
$2.39M -$271K -14,000 -10%
SCA
79
Secor Capital Advisors
New York
$2.34M +$2.32M +119,602 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.31M
GAM
81
Gotham Asset Management
New York
$2.27M +$2.25M +115,942 New
Brown Advisory
82
Brown Advisory
Maryland
$2.17M -$792K -40,917 -27%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$2.09M +$68.8K +3,553 +3%
TCM
84
Timpani Capital Management
Wisconsin
$2.04M -$991K -51,171 -33%
Bank of America
85
Bank of America
North Carolina
$2.03M +$1.14M +59,066 +132%
GCP
86
GSA Capital Partners
United Kingdom
$2.02M +$2M +103,100 New
QI
87
QS Investors
New York
$1.83M -$182K -9,404 -9%
HI
88
HBK Investments
Texas
$1.82M +$894K +46,161 +98%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.79M
UBS AM
90
UBS AM
Illinois
$1.7M +$48.8K +2,518 +3%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.66M +$127K +6,569 +8%
Creative Planning
92
Creative Planning
Kansas
$1.66M -$56K -2,890 -3%
ProShare Advisors
93
ProShare Advisors
Maryland
$1.59M -$252K -13,003 -14%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.59M +$534K +27,570 +51%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.51M -$396K -20,439 -21%
AIG
96
American International Group
New York
$1.49M -$79.4K -4,101 -5%
BG
97
Bellevue Group
Switzerland
$1.49M -$23.2K -1,200 -2%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.47M -$41K -2,119 -3%
TF
99
TIAA FSB
Florida
$1.46M +$1.44M +74,500 New
PPA
100
Parametric Portfolio Associates
Washington
$1.41M -$663K -34,248 -32%

HALO Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2018, worth a combined $2.42B — down 2.5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HALO positions and 23 closed out — a net gain of 15 holders — while 70 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was First Eagle Investment Management, cutting an estimated $29.6M.

  • 209 institutional investors held Halozyme (HALO) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.42B of Halozyme stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 38 funds opened new Halozyme positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q1 2018 was Vanguard Group, an estimated $16M added.
  • The largest Halozyme seller in Q1 2018 was First Eagle Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.