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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
PP
151
Paloma Partners
Connecticut
$150K +$164K +10,277 New
MIS
152
Morningstar Investment Services
Illinois
$146K
PCMI
153
Paradigm Capital Management Inc
New York
$146K
FM
154
Family Management
New York
$146K +$160K +10,000 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$143K +$38.8K +2,430 +33%
Simplex Trading
156
Simplex Trading
Illinois
$137K -$59.5K -3,729 -28%
IA
157
IFP Advisors
Florida
$132K -$33.1K -2,075 -18%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$124K +$136K +8,494 New
US Bancorp
159
US Bancorp
Minnesota
$120K +$18.4K +1,156 +16%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$82K
AG
161
Advisor Group
Arizona
$64K -$1.77K -111 -2%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$56K +$3.33K +209 +6%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$54.4K +$5.55M +347,674 +10%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$39K -$241K -15,100 -85%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$30K +$14.3K +896 +80%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$25K -$39.1K -2,451 -59%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$25K
FNC
168
First National Corp
Massachusetts
$25K +$27.3K +1,710 New
PI
169
PEAK6 Investments
Illinois
$23K +$9.11K +571 +58%
BHWM
170
Bay Harbor Wealth Management
Maryland
$22K +$23.9K +1,500 New
OFW
171
Omnia Family Wealth
Florida
$17K
CA
172
Centerpoint Advisors
Massachusetts
$16K
AIC
173
Archer Investment Corporation
Indiana
$15K +$16K +1,000 New
KPW
174
Kore Private Wealth
New York
$15K +$16K +1,000 New
MAM
175
Meeder Asset Management
Ohio
$14K -$41.9K -2,625 -73%

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.