We are live on ! Find out more
HALO icon

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
M&T Bank
101
M&T Bank
New York
$711K +$228K +14,281 +42%
SF
102
Synovus Financial
Georgia
$702K +$207K +12,972 +37%
WCM
103
Weld Capital Management
New York
$682K +$743K +46,592 New
USAA
104
United Services Automobile Association
Texas
$670K
Barclays
105
Barclays
United Kingdom
$662K -$1.16M -72,992 -62%
Bank of America
106
Bank of America
North Carolina
$661K -$11.6K -730 -2%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$639K -$2.19M -137,378 -76%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$614K -$11.7K -736 -2%
Two Sigma Investments
109
Two Sigma Investments
New York
$611K -$6.85M -429,220 -91%
FQ
110
First Quadrant
California
$610K -$181K -11,344 -21%
CG
111
Colony Group
Massachusetts
$601K -$500K -31,355 -43%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$594K
VEA
113
Virtus ETF Advisers
New York
$584K -$20.2K -1,264 -3%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$565K
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$471K +$31K +1,941 +6%
Wolverine Trading
116
Wolverine Trading
Illinois
$467K +$45.2K +2,834 +9%
HW
117
Hancock Whitney
Mississippi
$463K -$231K -14,485 -31%
XK
118
Xact Kapitalforvaltning
Sweden
$433K +$124K +7,800 +36%
HighTower Advisors
119
HighTower Advisors
Illinois
$418K +$24.9K +1,559 +6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$402K +$178K +11,189 +69%
GWM
121
Geneos Wealth Management
Colorado
$398K
ADEF
122
Adams Diversified Equity Fund
Maryland
$391K -$19.1K -1,200 -4%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$391K
BFM
124
Boothbay Fund Management
New York
$380K +$415K +26,000 New
AG
125
Aperio Group
California
$343K +$107K +6,690 +40%

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.