Halozyme
HALO
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.
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: 3 → 4 (+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: 210 → 224 (+14)
0.78% more ownership
Funds ownership: 86.45% → 87.23% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$36.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$26.4M |
| 3 |
Two Sigma Investments
New York
|
+$23M |
| 4 |
Renaissance Technologies
New York
|
+$21.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$75.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$46.6M |
| 3 |
TS
Third Security
Radford,
Virginia
|
-$46.1M |
| 4 |
BlackRock
New York
|
-$15.7M |
| 5 |
Goldman Sachs
New York
|
-$12.1M |
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.