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Halozyme

209 hedge funds and large institutions have $2.36B invested in Halozyme in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $4.57M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

7.98% more ownership

Funds ownership: 87.23%95.21% (+8%)

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$96.2M)

7% less funds holding

Funds holding: 224209 (-15)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

Holders
209
Holders Change
-15
Holders Change %
-6.7%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
32
Increased
57
Reduced
85
Closed
44
Calls
$9.37M
Puts
$4.57M
Net Calls
+$4.8M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$260M +$174M +9,169,541 +174%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M -$1.99M -104,941 -0.7%
BlackRock
3
BlackRock
New York
$219M +$949K +50,007 +0.4%
BG
4
Bellevue Group
Switzerland
$138M -$7.08M -372,900 -5%
TS
5
Third Security
Virginia
$127M +$36K +1,897 +0%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$118M +$4.4M +232,076 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$87.6M +$5.01M +263,954 +6%
State Street
8
State Street
Massachusetts
$78.5M -$2.4M -126,690 -3%
Invesco
9
Invesco
Georgia
$66.2M -$19.9M -1,050,885 -22%
SCM
10
Snyder Capital Management
California
$61M -$1.95M -102,835 -3%
EAM
11
Eagle Asset Management
Florida
$38M +$11M +581,647 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$35.3M -$7.31M -385,167 -16%
Northern Trust
13
Northern Trust
Illinois
$34.6M -$1.11M -58,586 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$34.2M -$3.26M -171,630 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.9M -$25.1K -1,325 -0.1%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$32.1M -$20.6M -1,084,458 -38%
FLAM
17
First Light Asset Management
Minnesota
$29.3M -$1.33M -70,191 -4%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$28.5M -$1M -52,800 -3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$27.7M +$12.5M +660,480 +75%
Norges Bank
20
Norges Bank
Norway
$27.5M -$3.41M -179,747 -11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$27.5M +$10.2M +539,700 +55%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$23.3M +$153K +8,058 +0.6%
GIP
23
Granite Investment Partners
California
$23M -$792K -41,738 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$21.1M -$61.3K -3,232 -0.3%
Wells Fargo
25
Wells Fargo
California
$20M +$2.24M +117,976 +12%

HALO Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2020, worth a combined $2.36B — up 4.2% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HALO and 32 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Artisan Partners, adding an estimated $174M. The largest seller was Pictet Asset Management (UK), cutting an estimated $20.6M.

  • 209 institutional investors held Halozyme (HALO) as of Q1 2020, down from 224 in Q4 2019.
  • Funds reported $2.36B of Halozyme stock for Q1 2020, up 4.2% quarter-over-quarter.
  • 32 funds opened new Halozyme positions in Q1 2020 and 44 closed out, a net change of -12 holders.
  • The largest Halozyme buyer in Q1 2020 was Artisan Partners, an estimated $174M added.
  • The largest Halozyme seller in Q1 2020 was Pictet Asset Management (UK), an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2020.