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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
LC
176
Lindbrook Capital
California
$14K +$16K +1,000 New
ASN
177
Advisory Services Network
Georgia
$12K
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$12K
PCM
179
Prelude Capital Management
New York
$10K
CG
180
Cutler Group
California
$9K
CA
181
Claro Advisors
Massachusetts
$9K +$7.98K +500 New
CFGS
182
Concourse Financial Group Securities
Alabama
$7K +$7.98K +500 New
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$6K
MNBTD
184
Moody National Bank Trust Division
Texas
$6K +$6.11K +383 New
TRCT
185
Tower Research Capital (TRC)
New York
$6K +$6.22K +390 New
PRC
186
Pearl River Capital
Michigan
$6K +$6.46K +405 New
HS
187
Horan Securities
United States
$4K
TCOV
188
Trust Company of Vermont
Vermont
$3K
MOS
189
MGO One Seven
Ohio
$3K +$4.15K +260 New
PCG
190
Private Capital Group
Connecticut
$1K +$574 +36 New
AIC
191
Ameritas Investment Company
Nebraska
$1K +$606 +38 New
ST
192
Sageworth Trust
Pennsylvania
$1K +$798 +50 New
AAMU
193
Amundi Asset Management US
Massachusetts
$140 +$153K +9,600 New
GT
194
Glenmede Trust
Pennsylvania
$2 +$3.19K +200 New
MP
195
MSD Partners
New York
-$40.8M -2,245,000 Closed
LOAMS
196
Lombard Odier Asset Management (Switzerland)
Switzerland
-$9.09M -500,000 Closed
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.46M -80,300 Closed
Millennium Management
198
Millennium Management
New York
-$1.34M -73,996 Closed
HI
199
HBK Investments
Texas
-$852K -46,876 Closed
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
-$789K -43,469 Closed

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.