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Halozyme

264 hedge funds and large institutions have $3.63B invested in Halozyme in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

377% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.5M

54% more capital invested

Capital invested by funds: $2.36B → $3.63B (+$1.27B)

26% more funds holding

Funds holding: 209264 (+55)

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4.62% more ownership

Funds ownership: 95.21%99.83% (+4.6%)

Holders
264
Holders Change
+55
Holders Change %
+26.32%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
71
Increased
91
Reduced
73
Closed
13
Calls
$35.8M
Puts
$7.5M
Net Calls
+$28.3M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$451M +$53.6M +2,377,376 +16%
BlackRock
2
BlackRock
New York
$355M +$24.5M +1,086,502 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M -$19.2M -850,615 -6%
BG
4
Bellevue Group
Switzerland
$180M -$21.1M -933,404 -12%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$176M +$339K +15,006 +0.2%
State Street
6
State Street
Massachusetts
$140M +$19.6M +868,823 +20%
JP Morgan Chase
7
JP Morgan Chase
New York
$133M +$2.17M +96,257 +2%
Invesco
8
Invesco
Georgia
$98.7M +$98.1K +4,349 +0.1%
TS
9
Third Security
Virginia
$94.5M -$79.5M -3,524,141 -50%
SCM
10
Snyder Capital Management
California
$91.2M +$190K +8,413 +0.2%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$79.1M +$26.3M +1,166,221 +65%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$56.3M +$4.45M +197,293 +10%
Northern Trust
13
Northern Trust
Illinois
$55.5M +$3.4M +150,547 +8%
EAM
14
Eagle Asset Management
Florida
$54.5M -$65.8K -2,917 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.2M +$605K +26,833 +1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$44.5M +$2.78M +123,157 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$41.2M +$20.7M +915,905 +148%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$40.7M -$1.49M -66,048 -4%
Goldman Sachs
19
Goldman Sachs
New York
$39.8M +$11.2M +496,546 +50%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$39.3M -$1.38M -61,100 -4%
FLAM
21
First Light Asset Management
Minnesota
$39.1M -$3.88M -172,046 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$38.1M +$2.78M +123,333 +10%
CTA
23
Carillon Tower Advisers
Florida
$34.7M +$5.42M +240,144 +23%
GIP
24
Granite Investment Partners
California
$33.7M -$423K -18,757 -1%
Wells Fargo
25
Wells Fargo
California
$32.4M +$2.23M +98,838 +9%

HALO Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2020, worth a combined $3.63B — up 54% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new HALO positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 73 trimmed.

The largest buyer was Artisan Partners, adding an estimated $53.6M. The largest seller was Third Security, cutting an estimated $79.5M.

  • 264 institutional investors held Halozyme (HALO) as of Q2 2020, up from 209 in Q1 2020.
  • Funds reported $3.63B of Halozyme stock for Q2 2020, up 54% quarter-over-quarter.
  • 71 funds opened new Halozyme positions in Q2 2020 and 13 closed out, a net change of +58 holders.
  • The largest Halozyme buyer in Q2 2020 was Artisan Partners, an estimated $53.6M added.
  • The largest Halozyme seller in Q2 2020 was Third Security, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2020.