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Halozyme

209 hedge funds and large institutions have $2.42B invested in Halozyme in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $11.1M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 86.1%86% (-0.09%)

2% less capital invested

Capital invested by funds: $2.48B → $2.42B (-$61.4M)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
70
Reduced
65
Closed
23
Calls
$30.3M
Puts
$11.1M
Net Calls
+$19.2M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$345M
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$16M +823,768 +7%
BlackRock
3
BlackRock
New York
$227M -$9.9M -511,353 -4%
BB
4
BB Biotech
Switzerland
$167M
IAM
5
Iridian Asset Management
Connecticut
$160M -$11.3M -582,695 -7%
State Street
6
State Street
Massachusetts
$97.9M +$14.8M +762,746 +18%
Invesco
7
Invesco
Georgia
$82.8M -$254K -13,130 -0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$61.2M -$873K -45,084 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$58.9M -$29.6M -1,526,328 -34%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.5M -$15.1M -777,600 -24%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$48.4M +$287K +14,826 +0.6%
SCM
12
Snyder Capital Management
California
$46.1M -$270K -13,955 -0.6%
MP
13
MSD Partners
New York
$44M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.6M -$2.75M -142,154 -8%
Artisan Partners
15
Artisan Partners
Wisconsin
$33.3M +$908K +46,907 +3%
Northern Trust
16
Northern Trust
Illinois
$32.5M +$124K +6,385 +0.4%
BBA
17
Baker Bros. Advisors
New York
$31M
Prudential Financial
18
Prudential Financial
New Jersey
$27.3M +$9.41M +485,904 +53%
Millennium Management
19
Millennium Management
New York
$26.9M -$1.97M -101,896 -7%
Goldman Sachs
20
Goldman Sachs
New York
$26.2M +$8.96M +462,703 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25M +$443K +22,857 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$21.7M +$1.25M +64,310 +6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$21.4M +$7.61M +392,800 +56%
Deutsche Bank
24
Deutsche Bank
Germany
$21.2M +$6.17M +318,500 +42%
Norges Bank
25
Norges Bank
Norway
$20.5M +$980K +50,602 +5%

HALO Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2018, worth a combined $2.42B — down 2.5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HALO positions and 23 closed out — a net gain of 15 holders — while 70 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was First Eagle Investment Management, cutting an estimated $29.6M.

  • 209 institutional investors held Halozyme (HALO) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.42B of Halozyme stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 38 funds opened new Halozyme positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q1 2018 was Vanguard Group, an estimated $16M added.
  • The largest Halozyme seller in Q1 2018 was First Eagle Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.