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Halozyme

209 hedge funds and large institutions have $2.42B invested in Halozyme in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $11.1M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 86.1%86% (-0.09%)

2% less capital invested

Capital invested by funds: $2.48B → $2.42B (-$61.4M)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
70
Reduced
65
Closed
23
Calls
$30.3M
Puts
$11.1M
Net Calls
+$19.2M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$4.84K +250 +167%
TDC
202
Thompson Davis & Co
Virginia
$7K
HS
203
Horan Securities
United States
$5K
MOS
204
MGO One Seven
Ohio
$5K
CPIG
205
Chicago Partners Investment Group
Illinois
$4K
IWM
206
IHT Wealth Management
Illinois
$4K
TCOV
207
Trust Company of Vermont
Vermont
$4K
SM
208
Sabby Management
Florida
$2K +$1.98K +102 New
PHK
209
Point72 Hong Kong
Hong Kong
$1K +$600 +31 New
SAM
210
Senzar Asset Management
New York
-$10.9M -537,500 Closed
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
-$6.57M -324,500 Closed
Adage Capital Partners
212
Adage Capital Partners
Massachusetts
-$5.07M -250,000 Closed
AG
213
Artal Group
Luxembourg
-$3.04M -150,000 Closed
3C
214
361 Capital
Colorado
-$1.38M -68,250 Closed
DCM
215
Dupont Capital Management
Delaware
-$978K -48,270 Closed
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
-$948K -47,000 Closed
Neuberger Berman Group
217
Neuberger Berman Group
New York
-$810K -40,000 Closed
BCM
218
Bayesian Capital Management
New York
-$462K -22,800 Closed
JG
219
Jefferies Group
New York
-$416K -20,537 Closed
VF
220
Virtu Financial
New York
-$386K -19,045 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
-$354K -18,270 Closed
SBH
222
Segall Bryant & Hamill
Illinois
-$271K -13,400 Closed
II
223
Ibex Investors
Colorado
-$261K -12,739 Closed
RJA
224
Raymond James & Associates
Florida
-$216K -10,685 Closed
Lido Advisors
225
Lido Advisors
California
-$202K -10,000 Closed

HALO Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2018, worth a combined $2.42B — down 2.5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HALO positions and 23 closed out — a net gain of 15 holders — while 70 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was First Eagle Investment Management, cutting an estimated $29.6M.

  • 209 institutional investors held Halozyme (HALO) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.42B of Halozyme stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 38 funds opened new Halozyme positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q1 2018 was Vanguard Group, an estimated $16M added.
  • The largest Halozyme seller in Q1 2018 was First Eagle Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.