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Halozyme
HALO

Overview Fund Activity

137 hedge funds and large institutions have $1.35B invested in Halozyme in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
40
Closed
20
Calls
$18.1M
Puts
$9.43M
Net Calls
+$8.65M
Net Calls Change
+$13.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.8M
2
Franklin Resources
2
Franklin Resources
California
$28.2M
3
IAM
3
Iridian Asset Management
Connecticut
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.8M

Top Sellers

1
QF
1
QVT Financial
New York
$12.2M
2
JCG
2
JHL Capital Group
Illinois
$5.36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$25M
4
State Street
4
State Street
Massachusetts
$43.9M
5
BBA
5
Baker Bros. Advisors
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$8.15M 570,430 -22,443 -4%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$7.03M 472,930 -110,545 -19%
TCIM
28
TIAA CREF Investment Management
New York
$6.72M 470,495 -17,688 -4%
GC
29
Guggenheim Capital
Illinois
$5.47M 383,367 -36,200 -9%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.44M 380,800 +303,100 +390%
JCG
31
JHL Capital Group
Illinois
$5.36M 375,000 -1,100,000 -75%
Bank of America
32
Bank of America
North Carolina
$4.77M 333,892 +114,010 +52%
Charles Schwab
33
Charles Schwab
California
$4.45M 311,355 +14,934 +5%
CS
34
Candriam SCA
Luxembourg
$4.43M 310,000 +25,000 +9%
OAM
35
Oxford Asset Management
United Kingdom
$4.34M 303,939 +93,536 +44%
Morgan Stanley
36
Morgan Stanley
New York
$4.18M 292,545 -16,915 -5%
BIM
37
BlackRock Investment Management
Delaware
$4.08M 285,925 +3,194 +1%
Citadel Advisors
38
Citadel Advisors
Florida
$3.96M 276,935 +255,605 +1,198%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.94M 276,130 +276,130 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.92M 274,793 +232,505 +550%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.36M 232,000 – –
BGA
42
Belmont Global Advisors
Texas
$3.32M 232,300 +165,000 +245%
Goldman Sachs
43
Goldman Sachs
New York
$3.31M 231,475 +38,568 +20%
EI
44
EAM Investors
California
$3.2M 224,384 +224,384 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.82M 197,214 – –
SM
46
Sabby Management
Florida
$2.74M 191,621 +191,621 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.7M 189,348 -2,600 -1%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 180,000 – –
TC
49
TFS Capital
Pennsylvania
$2.12M 148,179 +148,179 New
TA
50
Teachers Advisors
New York
$2.11M 148,046 +3,247 +2%
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