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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
UBS Group
76
UBS Group
Switzerland
$2.32M +$859K +53,259 +65%
SEI Investments
77
SEI Investments
Pennsylvania
$2.26M -$359K -22,245 -14%
DAM
78
Doheny Asset Management
California
$2.12M -$367K -22,770 -16%
UBS AM
79
UBS AM
Illinois
$2.01M +$271K +16,784 +17%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.91M +$9K +558 +0.5%
Barclays
81
Barclays
United Kingdom
$1.84M +$143K +8,842 +9%
MWNA
82
Marshall Wace North America
New York
$1.71M +$551K +34,167 +52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.57M
AIG
84
American International Group
New York
$1.56M +$185K +11,452 +14%
QI
85
QS Investors
New York
$1.56M -$38.7K -2,400 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$113K +6,988 +8%
PP
87
PDT Partners
New York
$1.52M -$500 -31 -0%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.44M +$1.35M +83,783 +32,224%
NICM
89
Neo Ivy Capital Management
New York
$1.44M +$1.35M +83,966 New
EAM
90
Erste Asset Management
Austria
$1.31M
KC
91
Kepos Capital
New York
$1.29M
CAM
92
ClariVest Asset Management
California
$1.24M -$9.68K -600 -0.8%
CG
93
Colony Group
Massachusetts
$1.21M +$17.7K +1,095 +2%
SO
94
STRS Ohio
Ohio
$1.2M +$54.9K +3,400 +5%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.19M +$228K +14,152 +26%
AG
96
Algert Global
California
$1.14M +$332K +20,572 +45%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.12M +$96.9K +6,005 +10%
MIM
98
MetLife Investment Management
New Jersey
$1.11M +$142K +8,770 +16%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$1.09M -$58.6K -3,631 -5%
FI
100
FormulaFolio Investments
Michigan
$1.04M -$703K -43,568 -42%

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.