We are live on ! Find out more
HALO icon

Halozyme

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

86% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $25.1M

63% more capital invested

Capital invested by funds: $1.35B → $2.2B (+$853M)

15% more funds holding

Funds holding: 137158 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$600K -$16.8K -958 -3%
Stifel Financial
102
Stifel Financial
Missouri
$553K -$193K -11,000 -31%
LCM
103
Leisure Capital Management
California
$538K -$91.3K -5,196 -18%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$466K +$32.6K +1,855 +10%
AIM
105
Ada Investment Management
New York
$462K +$360K +20,472 New
NV
106
Nair Vinay
$462K +$360K +20,472 New
Legal & General Group
107
Legal & General Group
United Kingdom
$456K
Principal Financial Group
108
Principal Financial Group
Iowa
$413K +$22.8K +1,296 +8%
HighTower Advisors
109
HighTower Advisors
Illinois
$404K -$207K -11,787 -40%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$369K +$112K +6,352 +64%
RJA
111
Raymond James & Associates
Florida
$366K -$247K -14,050 -46%
M&T Bank
112
M&T Bank
New York
$348K -$20.7K -1,180 -7%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$327K +$255K +14,500 New
DC
114
Deere & Company
Illinois
$323K
Two Sigma Advisers
115
Two Sigma Advisers
New York
$319K +$248K +14,120 New
Simplex Trading
116
Simplex Trading
Illinois
$314K +$191K +10,841 +351%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$304K +$236K +13,444 New
ARTA
118
A.R.T. Advisors
New York
$294K +$229K +13,021 New
UCFA
119
United Capital Financial Advisors
Texas
$290K -$2.5K -142 -1%
LCM
120
Laurion Capital Management
New York
$288K +$224K +12,736 New
SGS
121
Sterling Global Strategies
California
$271K
FAM
122
Fortaleza Asset Management
Illinois
$262K -$101K -5,720 -33%
VKH
123
Virtu KCG Holdings
New York
$249K +$194K +11,047 New
SI
124
Stephens Inc
Arkansas
$248K
AB
125
Amalgamated Bank
New York
$248K +$8.26K +470 +4%

HALO Hedge Fund Activity: Q2 2015 in Review

158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2015, worth a combined $2.2B — up 63% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HALO positions and 12 closed out — a net gain of 21 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $25.6M. The largest seller was VOYA Investment Management, cutting an estimated $7.47M.

  • 158 institutional investors held Halozyme (HALO) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $2.2B of Halozyme stock for Q2 2015, up 63% quarter-over-quarter.
  • 33 funds opened new Halozyme positions in Q2 2015 and 12 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q2 2015 was Iridian Asset Management, an estimated $25.6M added.
  • The largest Halozyme seller in Q2 2015 was VOYA Investment Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.