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Halozyme

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $8.3M

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$398M)

3.2% more ownership

Funds ownership: 85.51%88.71% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less funds holding

Funds holding: 168160 (-8)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$250M
BlackRock
2
BlackRock
New York
$143M +$138M +10,913,199 +7,293%
IAM
3
Iridian Asset Management
Connecticut
$135M -$4.29M -339,025 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$3.93M +311,215 +4%
BB
5
BB Biotech
Switzerland
$100M +$1.9M +150,000 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$95.8M -$3.71M -293,200 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79M -$8.46M -669,601 -10%
Invesco
8
Invesco
Georgia
$58.1M +$27.1M +2,146,872 +92%
State Street
9
State Street
Massachusetts
$46.8M -$2.59M -205,018 -5%
SAM
10
Senzar Asset Management
New York
$45.2M +$28.6M +2,264,420 +185%
JP Morgan Chase
11
JP Morgan Chase
New York
$37.8M +$2.13M +168,349 +6%
SCM
12
Snyder Capital Management
California
$30M +$2.2M +173,884 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.4M +$4.9M +387,486 +27%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$20.1M -$644K -50,909 -3%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$18.9M +$18.4M +1,457,426 New
BBA
16
Baker Bros. Advisors
New York
$18M
Northern Trust
17
Northern Trust
Illinois
$18M +$127K +10,054 +0.7%
Artisan Partners
18
Artisan Partners
Wisconsin
$13.4M +$13.1M +1,035,837 New
Norges Bank
19
Norges Bank
Norway
$13.2M
O
20
OppenheimerFunds
New York
$13M +$27.5K +2,176 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M +$736K +58,215 +6%
PAM
22
Panagora Asset Management
Massachusetts
$11.4M +$308K +24,351 +3%
MP
23
MSD Partners
New York
$9.91M -$2.53M -200,000 -21%
KCM
24
Kennedy Capital Management
Missouri
$9.03M -$41.5K -3,284 -0.5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.79M +$2.39M +189,168 +39%

HALO Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2017, worth a combined $1.49B — up 36% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HALO and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Franklin Resources, exiting entirely with an estimated $10.2M sold.

  • 160 institutional investors held Halozyme (HALO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $1.49B of Halozyme stock for Q1 2017, up 36% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Halozyme seller in Q1 2017 was Franklin Resources, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.