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Halozyme

195 hedge funds and large institutions have $1.72B invested in Halozyme in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.54M

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 193195 (+2)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1.48% less ownership

Funds ownership: 85.29%83.8% (-1.5%)

23% less capital invested

Capital invested by funds: $2.23B → $1.72B (-$516M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
66
Reduced
58
Closed
31
Calls
$11.5M
Puts
$5.54M
Net Calls
+$6M
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$206M
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$2.47M +154,554 +1%
BlackRock
3
BlackRock
New York
$172M -$2M -125,406 -1%
IAM
4
Iridian Asset Management
Connecticut
$132M -$3.21M -201,235 -2%
BB
5
BB Biotech
Switzerland
$122M +$1.2M +75,000 +0.9%
Invesco
6
Invesco
Georgia
$61.7M +$553K +34,661 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$60.6M +$8.61M +539,911 +15%
State Street
8
State Street
Massachusetts
$60.1M -$3.76M -235,667 -5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$52.1M +$6.81M +426,775 +14%
SCM
10
Snyder Capital Management
California
$41.5M +$7.12M +446,409 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$37.4M +$2.82M +176,900 +7%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$31.2M -$675K -42,314 -2%
Artisan Partners
13
Artisan Partners
Wisconsin
$29.8M -$1.96M -122,657 -6%
Goldman Sachs
14
Goldman Sachs
New York
$27.9M +$3.88M +243,432 +15%
Northern Trust
15
Northern Trust
Illinois
$25.9M -$847K -53,074 -3%
Norges Bank
16
Norges Bank
Norway
$23.7M
JIM
17
Jupiter Investment Management
United Kingdom
$22.9M +$5.89M +369,267 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.2M +$1.22M +76,753 +5%
Man Group
19
Man Group
United Kingdom
$19M +$1.9M +119,394 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.1M +$4.7M +294,909 +37%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.3M +$467K +29,284 +3%
PAM
22
Panagora Asset Management
Massachusetts
$14.6M +$194K +12,192 +1%
O
23
OppenheimerFunds
New York
$14.6M
GIP
24
Granite Investment Partners
California
$14.5M +$3.57M +223,836 +29%
FLAM
25
First Light Asset Management
Minnesota
$13.7M +$844K +52,876 +6%

HALO Hedge Fund Activity: Q4 2018 in Review

195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2018, worth a combined $1.72B — down 23% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HALO positions and 31 closed out — a net gain of 3 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.61M. The largest seller was MSD Partners, exiting entirely with an estimated $40.8M sold.

  • 195 institutional investors held Halozyme (HALO) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.72B of Halozyme stock for Q4 2018, down 23% quarter-over-quarter.
  • 34 funds opened new Halozyme positions in Q4 2018 and 31 closed out, a net change of +3 holders.
  • The largest Halozyme buyer in Q4 2018 was JP Morgan Chase, an estimated $8.61M added.
  • The largest Halozyme seller in Q4 2018 was MSD Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2018.