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Halozyme

268 hedge funds and large institutions have $3.53B invested in Halozyme in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $6.53M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2% more funds holding

Funds holding: 264268 (+4)

3% less capital invested

Capital invested by funds: $3.63B → $3.53B (-$107M)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

1.96% less ownership

Funds ownership: 99.83%97.87% (-2%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
34
Increased
89
Reduced
98
Closed
28
Calls
$23.6M
Puts
$6.53M
Net Calls
+$17M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$408M -$35.9M -1,289,489 -8%
BlackRock
2
BlackRock
New York
$347M -$670K -24,071 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M -$8.92M -320,183 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$171M -$1.62M -58,086 -0.9%
BG
5
Bellevue Group
Switzerland
$144M -$35.1M -1,261,421 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$132M +$168K +6,045 +0.1%
State Street
7
State Street
Massachusetts
$120M -$18.9M -677,593 -13%
Invesco
8
Invesco
Georgia
$112M +$15.7M +563,416 +15%
SCM
9
Snyder Capital Management
California
$88.8M -$600K -21,543 -0.6%
TS
10
Third Security
Virginia
$78.5M -$14.9M -535,609 -15%
Goldman Sachs
11
Goldman Sachs
New York
$66.9M +$29.5M +1,059,566 +71%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$65M -$13.3M -476,752 -16%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$62.4M +$7.58M +272,027 +13%
EAM
14
Eagle Asset Management
Florida
$56.7M +$776K +27,850 +1%
Macquarie Group
15
Macquarie Group
Australia
$56.4M +$53.2M +1,910,555 +810%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.7M +$3.69M +132,683 +7%
Northern Trust
17
Northern Trust
Illinois
$52.8M -$1.77M -63,400 -3%
FLAM
18
First Light Asset Management
Minnesota
$50.1M +$12.5M +448,244 +31%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$43.7M
Victory Capital Management
20
Victory Capital Management
Texas
$38.9M -$1.62M -58,137 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$38M +$766K +27,519 +2%
CTA
22
Carillon Tower Advisers
Florida
$36.3M +$2.47M +88,839 +7%
GIP
23
Granite Investment Partners
California
$35M +$2.01M +72,166 +6%
WRF
24
Waddell & Reed Financial
Kansas
$34.7M +$7.52M +270,052 +26%
Wells Fargo
25
Wells Fargo
California
$34.1M +$2.45M +88,021 +7%

HALO Hedge Fund Activity: Q3 2020 in Review

268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2020, worth a combined $3.53B — down 2.9% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HALO positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 98 trimmed.

The largest buyer was Macquarie Group, adding an estimated $53.2M. The largest seller was Artisan Partners, cutting an estimated $35.9M.

  • 268 institutional investors held Halozyme (HALO) as of Q3 2020, up from 264 in Q2 2020.
  • Funds reported $3.53B of Halozyme stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 34 funds opened new Halozyme positions in Q3 2020 and 28 closed out, a net change of +6 holders.
  • The largest Halozyme buyer in Q3 2020 was Macquarie Group, an estimated $53.2M added.
  • The largest Halozyme seller in Q3 2020 was Artisan Partners, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2020.