Halozyme
HALO
201 hedge funds and large institutions have $1.95B invested in Halozyme in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.
185% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $4.28M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $1.72B → $1.95B (+$233M)
3% more funds holding
Funds holding: 195 → 201 (+6)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
0.41% less ownership
Funds ownership: 83.8% → 83.4% (-0.41%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.35M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$8.64M |
| 3 |
Renaissance Technologies
New York
|
+$7.21M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.56M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$32.7M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$14.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$8.47M |
| 4 |
Goldman Sachs
New York
|
-$6.37M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.61M |
HALO Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2019, worth a combined $1.95B — up 14% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HALO positions and 18 closed out — a net gain of 7 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.35M. The largest seller was Iridian Asset Management, cutting an estimated $32.7M.
- 201 institutional investors held Halozyme (HALO) as of Q1 2019, up from 195 in Q4 2018.
- Funds reported $1.95B of Halozyme stock for Q1 2019, up 14% quarter-over-quarter.
- 25 funds opened new Halozyme positions in Q1 2019 and 18 closed out, a net change of +7 holders.
- The largest Halozyme buyer in Q1 2019 was Deutsche Bank, an estimated $9.35M added.
- The largest Halozyme seller in Q1 2019 was Iridian Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2019.