Halozyme
HALO
342 hedge funds and large institutions have $5.81B invested in Halozyme in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 25 closing their positions.
300% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 25
285% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $5.93M
65% more capital invested
Capital invested by funds: $3.53B → $5.81B (+$2.28B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
28% more funds holding
Funds holding: 268 → 342 (+74)
2.98% more ownership
Funds ownership: 97.87% → 100.85% (+3%)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$190M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$188M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$51.2M |
| 3 |
TS
Third Security
Radford,
Virginia
|
-$44.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$38.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$27.2M |
HALO Hedge Fund Activity: Q4 2020 in Review
342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2020, worth a combined $5.81B — up 65% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new HALO positions and 25 closed out — a net gain of 75 holders — while 105 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Artisan Partners, cutting an estimated $188M.
- 342 institutional investors held Halozyme (HALO) as of Q4 2020, up from 268 in Q3 2020.
- Funds reported $5.81B of Halozyme stock for Q4 2020, up 65% quarter-over-quarter.
- 100 funds opened new Halozyme positions in Q4 2020 and 25 closed out, a net change of +75 holders.
- The largest Halozyme buyer in Q4 2020 was BlackRock, an estimated $190M added.
- The largest Halozyme seller in Q4 2020 was Artisan Partners, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2020.