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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
PA
201
Parallel Advisors
California
$3K
TCOV
202
Trust Company of Vermont
Vermont
$3K
TRCT
203
Tower Research Capital (TRC)
New York
$1K -$2.19K -133 -67%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1K
S
205
SignatureFD
Georgia
$1K
PCG
206
Private Capital Group
Connecticut
$1K +$593 +36 New
WC
207
Weil Company
California
$1K +$659 +40 New
IFAM
208
Institutional & Family Asset Management
Colorado
$1K +$955 +58 New
GT
209
Glenmede Trust
Pennsylvania
$3
Point72 Asset Management
210
Point72 Asset Management
Connecticut
-$20.4M -1,187,660 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$8.81M -513,083 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
-$7.88M -458,600 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
-$1.91M -110,968 Closed
MWNA
214
Marshall Wace North America
New York
-$1.71M -99,599 Closed
KC
215
Kepos Capital
New York
-$1.29M -75,329 Closed
SSA
216
Schonfeld Strategic Advisors
New York
-$983K -57,200 Closed
JG
217
Jefferies Group
New York
-$816K -47,500 Closed
USAA
218
United Services Automobile Association
Texas
-$786K -45,778 Closed
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$566K -32,959 Closed
GCP
220
GSA Capital Partners
United Kingdom
-$303K -17,636 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
-$289K -16,820 Closed
Canada Life
222
Canada Life
Manitoba, Canada
-$262K -15,298 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
-$240K -13,988 Closed
DTL
224
Dynamic Technology Lab
Singapore
-$204K -11,871 Closed
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
-$173K -10,094 Closed

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.