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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
SGAM
176
Smith Group Asset Management
Texas
$83K +$22.6K +1,370 +34%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$77K +$2.29K +139 +3%
US Bancorp
178
US Bancorp
Minnesota
$63K -$77.7K -4,716 -54%
AG
179
Advisor Group
Arizona
$57K -$1.99K -121 -3%
CG
180
Cutler Group
California
$49K -$1.65K -100 -3%
GHCM
181
Glen Harbor Capital Management
California
$42K +$44.8K +2,720 New
SPIA
182
Steward Partners Investment Advisory
New York
$37K -$7.82K -475 -17%
MCIM
183
Meadow Creek Investment Management
Georgia
$35K +$36.9K +2,240 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$27K +$28K +1,700 +5,000%
EP
185
Elkfork Partners
Oregon
$27K +$29K +1,760 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$26K
TAM
187
Tyers Asset Management
Texas
$20K +$21.1K +1,280 New
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$19K -$758 -46 -4%
BHWM
189
Bay Harbor Wealth Management
Maryland
$19K
CA
190
Centerpoint Advisors
Massachusetts
$17K
AIC
191
Archer Investment Corporation
Indiana
$16K
SFS
192
Sowell Financial Services
Arkansas
$16K +$17.2K +1,045 New
QT
193
Quantbot Technologies
New York
$15K -$9.88K -600 -38%
PI
194
PEAK6 Investments
Illinois
$14K -$445 -27 -3%
ASN
195
Advisory Services Network
Georgia
$14K
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$14K
Lazard Asset Management
197
Lazard Asset Management
New York
$7K +$7.64K +464 New
BBHC
198
Brown Brothers Harriman & Co
New York
$5K +$5.63K +342 New
HS
199
Horan Securities
United States
$4K
NC
200
NewSquare Capital
Pennsylvania
$4K

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.