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Halozyme

210 hedge funds and large institutions have $1.96B invested in Halozyme in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

174% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $5.03M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 202210 (+8)

2.19% more ownership

Funds ownership: 84.26%86.45% (+2.2%)

7% less capital invested

Capital invested by funds: $2.1B → $1.96B (-$143M)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
63
Reduced
72
Closed
22
Calls
$13.8M
Puts
$5.03M
Net Calls
+$8.74M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
126
Verity Asset Management
North Carolina
$479K -$7.54K -458 -1%
HighTower Advisors
127
HighTower Advisors
Illinois
$443K -$8.24K -500 -2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$433K -$272K -16,500 -37%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$414K
Prudential Financial
130
Prudential Financial
New Jersey
$409K +$159K +9,652 +58%
ACM
131
AlphaCrest Capital Management
New York
$405K +$125K +7,600 +41%
EMG
132
Ellington Management Group
Connecticut
$403K +$428K +26,000 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$402K +$150K +9,136 +54%
AB
134
Amalgamated Bank
New York
$393K -$5.27K -320 -1%
GWM
135
Geneos Wealth Management
Colorado
$392K -$8.24K -500 -2%
Axa
136
Axa
France
$388K -$6.78M -411,419 -94%
NICM
137
Neo Ivy Capital Management
New York
$381K -$1M -60,873 -72%
RJA
138
Raymond James & Associates
Florida
$368K +$391K +23,729 New
XK
139
Xact Kapitalforvaltning
Sweden
$358K +$92.2K +5,600 +32%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$357K
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$337K
HF
142
HRT Financial
New York
$319K +$339K +20,606 New
WG
143
Winton Group
United Kingdom
$316K +$336K +20,399 New
MVP
144
Miller Value Partners
Florida
$310K
Jane Street
145
Jane Street
New York
$310K +$329K +19,967 New
AIA
146
Arbor Investment Advisors
North Carolina
$278K
Squarepoint
147
Squarepoint
New York
$276K -$341K -20,715 -54%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$264K +$188K +11,400 +202%
FQ
149
First Quadrant
California
$262K
Walleye Capital
150
Walleye Capital
New York
$256K +$46.3K +2,810 +20%

HALO Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2019, worth a combined $1.96B — down 6.8% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HALO positions and 22 closed out — a net gain of 8 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $30.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.4M sold.

  • 210 institutional investors held Halozyme (HALO) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $1.96B of Halozyme stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 30 funds opened new Halozyme positions in Q3 2019 and 22 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q3 2019 was William Blair Investment Management, an estimated $30.9M added.
  • The largest Halozyme seller in Q3 2019 was Point72 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2019.