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Halozyme

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

86% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $25.1M

63% more capital invested

Capital invested by funds: $1.35B → $2.2B (+$853M)

15% more funds holding

Funds holding: 137158 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$448M +$232K +13,175 +0.1%
IAM
2
Iridian Asset Management
Connecticut
$218M +$25.6M +1,454,340 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$4.69M +266,705 +4%
BB
4
BB Biotech
Switzerland
$137M -$6.08M -346,202 -5%
Millennium Management
5
Millennium Management
New York
$124M +$13.2M +750,563 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.5M +$12.1M +690,857 +19%
BFA
7
BlackRock Fund Advisors
California
$94.8M -$82.9K -4,716 -0.1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$94M +$5.76M +327,950 +9%
SAM
9
Sectoral Asset Management
Quebec, Canada
$78.5M -$4.4M -250,500 -7%
State Street
10
State Street
Massachusetts
$67.4M -$1.61M -91,343 -3%
BIT
11
BlackRock Institutional Trust
California
$62.4M -$2.51M -142,750 -5%
Franklin Resources
12
Franklin Resources
California
$46.7M +$1.71M +97,179 +5%
BBA
13
Baker Bros. Advisors
New York
$43.6M -$5.57M -317,095 -14%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$38.3M -$917K -52,187 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$37.3M -$389K -22,117 -1%
Northern Trust
16
Northern Trust
Illinois
$26.6M +$693K +39,406 +3%
Invesco
17
Invesco
Georgia
$24.9M +$19.4M +1,102,276 New
O
18
OppenheimerFunds
New York
$22.6M
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.7M -$7.47M -424,931 -31%
Norges Bank
20
Norges Bank
Norway
$17.9M +$960K +54,600 +7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$16.7M -$384K -21,825 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M +$395K +22,468 +3%
QF
23
QVT Financial
New York
$15.2M -$3.14M -178,422 -21%
CS
24
Credit Suisse
Switzerland
$14.7M +$1.38M +78,418 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.6M +$461K +26,242 +4%

HALO Hedge Fund Activity: Q2 2015 in Review

158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2015, worth a combined $2.2B — up 63% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HALO positions and 12 closed out — a net gain of 21 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $25.6M. The largest seller was VOYA Investment Management, cutting an estimated $7.47M.

  • 158 institutional investors held Halozyme (HALO) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $2.2B of Halozyme stock for Q2 2015, up 63% quarter-over-quarter.
  • 33 funds opened new Halozyme positions in Q2 2015 and 12 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q2 2015 was Iridian Asset Management, an estimated $25.6M added.
  • The largest Halozyme seller in Q2 2015 was VOYA Investment Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.