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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
QI
76
QS Investors
New York
$1.37M
UBS AM
77
UBS AM
Illinois
$1.36M +$63.6K +3,984 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.34M
Principal Financial Group
79
Principal Financial Group
Iowa
$1.28M +$3.45K +216 +0.2%
Squarepoint
80
Squarepoint
New York
$1.26M -$560K -35,094 -29%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.21M +$739K +46,301 +128%
AIG
82
American International Group
New York
$1.2M -$10.1K -632 -0.8%
PPA
83
Parametric Portfolio Associates
Washington
$1.2M +$706K +44,241 +118%
CEP
84
Chicago Equity Partners
Illinois
$1.16M +$252K +15,790 +25%
CAM
85
ClariVest Asset Management
California
$1.14M +$481K +30,121 +63%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$68.7K -4,305 -5%
EAM
87
Erste Asset Management
Austria
$1.12M +$1.24M +77,900 New
Legal & General Group
88
Legal & General Group
United Kingdom
$1.01M +$219K +13,726 +25%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$1M -$72.6K -4,552 -6%
SO
90
STRS Ohio
Ohio
$975K +$17.5K +1,100 +2%
Creative Planning
91
Creative Planning
Kansas
$924K -$9.57K -600 -0.9%
ProShare Advisors
92
ProShare Advisors
Maryland
$909K -$191K -11,992 -16%
OAM
93
Oxford Asset Management
United Kingdom
$879K -$3.08M -192,954 -76%
TF
94
TIAA FSB
Florida
$878K -$16K -1,000 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$861K +$3.54K +222 +0.4%
MIM
96
MetLife Investment Management
New Jersey
$815K
AIM
97
Assured Investment Management
New York
$777K +$238K +14,937 +39%
TIP
98
Torray Investment Partners
Maryland
$758K +$127K +7,951 +18%
MSL
99
Mackay Shields LLC
New York
$756K -$211K -13,208 -20%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$755K +$27.9K +1,748 +4%

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.