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Halozyme

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $3.25M

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.95B → $2.1B (+$154M)

0.86% more ownership

Funds ownership: 83.4%84.26% (+0.86%)

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M -$3.57M -221,250 -2%
BlackRock
2
BlackRock
New York
$217M +$15M +929,980 +8%
TS
3
Third Security
Virginia
$184M -$54.5M -3,379,801 -24%
BG
4
Bellevue Group
Switzerland
$142M +$133M +8,247,860 New
Invesco
5
Invesco
Georgia
$92.6M +$19.1M +1,183,551 +28%
IAM
6
Iridian Asset Management
Connecticut
$83.3M -$34.8M -2,158,837 -31%
JP Morgan Chase
7
JP Morgan Chase
New York
$81.3M +$7M +433,777 +10%
State Street
8
State Street
Massachusetts
$76.1M +$7.66M +474,592 +12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$65M +$1.87M +115,835 +3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$63.8M -$3.06M -189,509 -5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$60.8M +$50.6M +3,134,003 +774%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47M +$854K +52,912 +2%
SCM
13
Snyder Capital Management
California
$46.9M -$1.57M -97,596 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$34.3M -$904K -56,033 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.5M +$2.99M +185,483 +11%
Northern Trust
16
Northern Trust
Illinois
$30.8M +$135K +8,377 +0.5%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$29.1M -$6.97M -432,000 -20%
Norges Bank
18
Norges Bank
Norway
$28.1M +$265K +16,443 +1%
N
19
Nuveen
North Carolina
$25.5M +$24M +1,486,081 New
Goldman Sachs
20
Goldman Sachs
New York
$24.1M -$1.78M -110,039 -7%
PAM
21
Panagora Asset Management
Massachusetts
$22.5M +$1.32M +81,579 +7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$20.4M +$19.2M +1,187,660 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$20M +$3.57M +221,470 +24%
FLAM
24
First Light Asset Management
Minnesota
$18.3M -$6.51M -403,685 -27%
Wells Fargo
25
Wells Fargo
California
$17M +$8.71M +539,740 +120%

HALO Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2019, worth a combined $2.1B — up 7.9% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HALO positions and 20 closed out — a net gain of 6 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $133M. The largest seller was Third Security, cutting an estimated $54.5M.

  • 202 institutional investors held Halozyme (HALO) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $2.1B of Halozyme stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 26 funds opened new Halozyme positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest Halozyme buyer in Q2 2019 was Bellevue Group, an estimated $133M added.
  • The largest Halozyme seller in Q2 2019 was Third Security, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2019.