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Halozyme

224 hedge funds and large institutions have $2.27B invested in Halozyme in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $7.15M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$305M)

7% more funds holding

Funds holding: 210224 (+14)

0.78% more ownership

Funds ownership: 86.45%87.23% (+0.78%)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
52
Increased
76
Reduced
64
Closed
32
Calls
$22.3M
Puts
$7.15M
Net Calls
+$15.2M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M -$3.9M -224,974 -2%
BlackRock
2
BlackRock
New York
$214M -$15.7M -907,741 -7%
BG
3
Bellevue Group
Switzerland
$142M +$390K +22,500 +0.3%
TS
4
Third Security
Virginia
$125M -$46.1M -2,659,702 -27%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$112M +$15.9M +915,535 +17%
Artisan Partners
6
Artisan Partners
Wisconsin
$93.3M +$36.4M +2,099,753 +66%
Invesco
7
Invesco
Georgia
$83.8M -$9.32M -537,977 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$81.6M -$7.29M -420,764 -8%
State Street
9
State Street
Massachusetts
$79.6M -$347K -20,045 -0.4%
SCM
10
Snyder Capital Management
California
$62M +$13.4M +774,034 +28%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$50.9M -$2.57M -148,380 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$41.6M -$3.76M -216,833 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$36.8M +$26.4M +1,526,558 +278%
Northern Trust
14
Northern Trust
Illinois
$35.1M -$455K -26,281 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.4M +$1.04M +60,333 +3%
Norges Bank
16
Norges Bank
Norway
$30.3M -$1.77M -101,932 -6%
Two Sigma Investments
17
Two Sigma Investments
New York
$30.2M +$23M +1,329,499 +354%
FLAM
18
First Light Asset Management
Minnesota
$30.2M +$312K +18,037 +1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$29M -$17.3K -1,000 -0.1%
EAM
20
Eagle Asset Management
Florida
$27.2M -$147K -8,475 -0.6%
N
21
Nuveen
North Carolina
$25.3M +$2.81M +161,984 +13%
PAM
22
Panagora Asset Management
Massachusetts
$24M +$1.88M +108,275 +9%
GIP
23
Granite Investment Partners
California
$23.4M +$7.82M +451,780 +52%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$22.8M -$73K -4,218 -0.3%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.6M +$21.1M +1,218,600 New

HALO Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HALO positions and 32 closed out — a net gain of 20 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Artisan Partners, adding an estimated $36.4M. The largest seller was Iridian Asset Management, cutting an estimated $75.4M.

  • 224 institutional investors held Halozyme (HALO) as of Q4 2019, up from 210 in Q3 2019.
  • Funds reported $2.27B of Halozyme stock for Q4 2019, up 16% quarter-over-quarter.
  • 52 funds opened new Halozyme positions in Q4 2019 and 32 closed out, a net change of +20 holders.
  • The largest Halozyme buyer in Q4 2019 was Artisan Partners, an estimated $36.4M added.
  • The largest Halozyme seller in Q4 2019 was Iridian Asset Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q4 2019.