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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
FMW
201
Farr Miller & Washington
District of Columbia
-$789K -43,417 Closed
Jane Street
202
Jane Street
New York
-$616K -33,920 Closed
HK
203
Horizon Kinetics
New York
-$441K -24,252 Closed
WAM
204
Weiss Asset Management
Massachusetts
-$378K -20,814 Closed
Wellington Management Group
205
Wellington Management Group
Massachusetts
-$372K -20,502 Closed
Allianz Asset Management
206
Allianz Asset Management
Germany
-$366K -20,158 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
-$277K -15,258 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
-$273K -15,018 Closed
OTC
209
Opera Trading Capital
France
-$272K -14,990 Closed
RJA
210
Raymond James & Associates
Florida
-$272K -14,988 Closed
CI
211
Cigna Investments
Connecticut
-$229K -14,734 Closed
QIM
212
Quantitative Investment Management
Virginia
-$241K -13,300 Closed
TI
213
Trexquant Investment
Connecticut
-$207K -11,397 Closed
ECM
214
Element Capital Management
New York
-$206K -11,316 Closed
BCM
215
BlueCrest Capital Management
Jersey
-$199K -10,934 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$197K -10,806 Closed
BPGAM
217
BTG Pactual Global Asset Management
Bermuda
-$187K -10,291 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
-$182K -10,044 Closed
Pacer Advisors
219
Pacer Advisors
Pennsylvania
-$123K -6,765 Closed
QT
220
Quantbot Technologies
New York
-$63K -3,510 Closed
SPIA
221
Steward Partners Investment Advisory
New York
-$57K -3,130 Closed
SWP
222
Stratos Wealth Partners
Ohio
-$18K -1,000 Closed
CPIG
223
Chicago Partners Investment Group
Illinois
-$5K -300 Closed
PHK
224
Point72 Hong Kong
Hong Kong
-$1K -52 Closed
CIAS
225
Capital Investment Advisory Services
North Carolina
+$447 +28 New

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.