Halozyme
HALO
265 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, 92 increasing their positions, 73 reducing their positions, and 13 closing their positions.
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 (+$1.28B)
26% more funds holding
Funds holding: 210 → 265 (+55)
26% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 73
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4.85% more ownership
Funds ownership: 94.99% → 99.83% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$53.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$26.3M |
| 4 |
BlackRock
New York
|
+$24.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$79.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$21.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$16.4M |
HALO Hedge Fund Activity: Q2 2020 in Review
265 of the 4,888 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 92 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.
- 265 institutional investors held Halozyme (HALO) as of Q2 2020, up from 210 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.