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Halozyme

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $4.54M

38% more capital invested

Capital invested by funds: $909M → $1.26B (+$346M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 161162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$233M
IAM
2
Iridian Asset Management
Connecticut
$112M +$11.2M +1,098,750 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M +$6.04M +591,031 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.3M +$11.4M +1,115,228 +17%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M +$3.01M +294,500 +4%
BB
6
BB Biotech
Switzerland
$89.1M
BFA
7
BlackRock Fund Advisors
California
$54.6M +$1.7M +165,980 +4%
State Street
8
State Street
Massachusetts
$39.4M -$3.24M -317,239 -9%
BIT
9
BlackRock Institutional Trust
California
$36.3M +$1.63M +159,654 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$36M -$1.04M -101,584 -3%
SCM
11
Snyder Capital Management
California
$27M -$365K -35,673 -2%
Franklin Resources
12
Franklin Resources
California
$26.9M +$124K +12,140 +0.5%
Invesco
13
Invesco
Georgia
$21.9M +$178K +17,370 +1%
BBA
14
Baker Bros. Advisors
New York
$20.9M -$1.09M -107,000 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.8M -$5.69M -557,197 -24%
Northern Trust
16
Northern Trust
Illinois
$15.8M -$22K -2,157 -0.2%
O
17
OppenheimerFunds
New York
$12.1M
Norges Bank
18
Norges Bank
Norway
$11.7M +$1.81M +177,215 +21%
MP
19
MSD Partners
New York
$11.7M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M +$701K +68,549 +9%
PAM
21
Panagora Asset Management
Massachusetts
$9.63M -$1.92M -187,642 -19%
Fisher Asset Management
22
Fisher Asset Management
Washington
$8.76M
TA
23
Teachers Advisors
New York
$8.71M -$9.1K -890 -0.1%
SAM
24
Senzar Asset Management
New York
$6.65M -$2.4M -235,200 -30%
KCM
25
Kennedy Capital Management
Missouri
$6.51M +$4.27M +417,498 +345%

HALO Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2016, worth a combined $1.26B — up 38% from $909M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HALO positions and 23 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $6.11M.

  • 162 institutional investors held Halozyme (HALO) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $1.26B of Halozyme stock for Q3 2016, up 38% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Halozyme buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest Halozyme seller in Q3 2016 was Lombard Odier Asset Management (USA), an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2016.