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Halozyme

210 hedge funds and large institutions have $1.96B invested in Halozyme in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

174% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $5.03M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 202210 (+8)

2.19% more ownership

Funds ownership: 84.26%86.45% (+2.2%)

7% less capital invested

Capital invested by funds: $2.1B → $1.96B (-$143M)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
63
Reduced
72
Closed
22
Calls
$13.8M
Puts
$5.03M
Net Calls
+$8.74M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M +$15.3M +931,189 +7%
BlackRock
2
BlackRock
New York
$202M +$6.25M +379,410 +3%
TS
3
Third Security
Virginia
$151M -$16.6M -1,006,883 -9%
BG
4
Bellevue Group
Switzerland
$124M -$3.85M -233,504 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$84M +$30.9M +1,877,068 +53%
Invesco
6
Invesco
Georgia
$81.7M -$1.99M -120,615 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.9M +$3.32M +201,635 +4%
State Street
8
State Street
Massachusetts
$70M +$1.36M +82,443 +2%
IAM
9
Iridian Asset Management
Connecticut
$69.2M -$6.4M -388,796 -8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$60M +$1.32M +80,054 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$49M +$19.1M +1,161,380 +58%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$46.8M -$11.4M -694,756 -19%
SCM
13
Snyder Capital Management
California
$42.2M -$118K -7,147 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$39.7M -$2.92M -177,061 -6%
Northern Trust
15
Northern Trust
Illinois
$31.1M +$3.54M +215,150 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.3M -$154K -9,338 -0.5%
Norges Bank
17
Norges Bank
Norway
$28.1M +$2.88M +175,000 +11%
FLAM
18
First Light Asset Management
Minnesota
$26.1M +$10.1M +614,932 +58%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$25.4M -$969K -58,800 -3%
Goldman Sachs
20
Goldman Sachs
New York
$24.9M +$3.31M +201,257 +14%
EAM
21
Eagle Asset Management
Florida
$23.9M +$25.4M +1,540,616 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$20M +$21.3M +1,292,163 New
N
23
Nuveen
North Carolina
$19.6M -$3.64M -220,740 -15%
PAM
24
Panagora Asset Management
Massachusetts
$19.3M -$1.08M -65,293 -5%
Fisher Asset Management
25
Fisher Asset Management
Washington
$18.1M +$111K +6,756 +0.6%

HALO Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2019, worth a combined $1.96B — down 6.8% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HALO positions and 22 closed out — a net gain of 8 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $30.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.4M sold.

  • 210 institutional investors held Halozyme (HALO) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $1.96B of Halozyme stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 30 funds opened new Halozyme positions in Q3 2019 and 22 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q3 2019 was William Blair Investment Management, an estimated $30.9M added.
  • The largest Halozyme seller in Q3 2019 was Point72 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2019.