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Halozyme

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85.51% more ownership

Funds ownership: 0%85.51% (+86%)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

4% more funds holding

Funds holding: 162168 (+6)

13% less capital invested

Capital invested by funds: $1.26B → $1.09B (-$161M)

23% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.5M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$191M
IAM
2
Iridian Asset Management
Connecticut
$106M +$15.9M +1,449,389 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M +$2.77M +253,084 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$76M +$3.2M +292,015 +4%
BB
5
BB Biotech
Switzerland
$75.1M +$2.41M +220,000 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.9M -$11.4M -1,040,093 -13%
BFA
7
BlackRock Fund Advisors
California
$50.3M +$6.28M +573,105 +13%
State Street
8
State Street
Massachusetts
$37.7M +$6.12M +558,479 +17%
BIT
9
BlackRock Institutional Trust
California
$30M +$335K +30,619 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$27.1M -$2.56M -233,568 -8%
Invesco
11
Invesco
Georgia
$23.1M +$5.77M +526,835 +29%
SCM
12
Snyder Capital Management
California
$21.2M -$959K -87,565 -4%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$15.8M -$1.13M -103,585 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14M -$3.32M -303,500 -18%
BBA
15
Baker Bros. Advisors
New York
$13.7M -$3.72M -339,550 -20%
BA
16
BlackRock Advisors
Delaware
$13.7M +$12.5M +1,143,027 +461%
Northern Trust
17
Northern Trust
Illinois
$13.6M +$727K +66,337 +5%
SAM
18
Senzar Asset Management
New York
$12.1M +$7.39M +674,900 +123%
Franklin Resources
19
Franklin Resources
California
$10.2M -$13.1M -1,195,261 -54%
Norges Bank
20
Norges Bank
Norway
$10M
O
21
OppenheimerFunds
New York
$9.88M
MP
22
MSD Partners
New York
$9.53M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.93M +$653K +59,598 +7%
PAM
24
Panagora Asset Management
Massachusetts
$8.46M +$645K +58,926 +7%
TA
25
Teachers Advisors
New York
$7.18M +$57.9K +5,285 +0.7%

HALO Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2016, worth a combined $1.09B — down 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HALO positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $15.9M. The largest seller was Franklin Resources, cutting an estimated $13.1M.

  • 168 institutional investors held Halozyme (HALO) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.09B of Halozyme stock for Q4 2016, down 13% quarter-over-quarter.
  • 25 funds opened new Halozyme positions in Q4 2016 and 17 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q4 2016 was Iridian Asset Management, an estimated $15.9M added.
  • The largest Halozyme seller in Q4 2016 was Franklin Resources, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.