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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.3M 591,203 -188,623 -24%
PAM
27
Panagora Asset Management
Massachusetts
$13.2M 586,200 -37,562 -6%
TCIM
28
TIAA CREF Investment Management
New York
$10.4M 462,335 -8,160 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.32M 412,835 +136,705 +50%
Morgan Stanley
30
Morgan Stanley
New York
$8.87M 392,657 +100,112 +34%
GC
31
Guggenheim Capital
Illinois
$8.65M 383,039 -328 -0.1%
Charles Schwab
32
Charles Schwab
California
$8.32M 368,375 +57,020 +18%
Bank of America
33
Bank of America
North Carolina
$8.21M 363,387 +29,495 +9%
BIM
34
BlackRock Investment Management
Delaware
$8.12M 359,561 +73,636 +26%
FAM
35
Fred Alger Management
New York
$6.52M 288,526 +288,526 New
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$5.59M 239,500 -233,430 -49%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.24M 232,000 – –
LOAMS
38
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.92M 218,000 +218,000 New
BIM
39
Bogle Investment Management
Massachusetts
$4.52M 200,084 +200,084 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.45M 197,214 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.37M 193,714 +4,366 +2%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$4.06M 180,000 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.02M 177,967 -96,826 -35%
BA
44
BlackRock Advisors
Delaware
$3.92M 173,567 +80,381 +86%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$3.88M 172,000 +172,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.71M 164,480 +108,969 +196%
EI
47
EAM Investors
California
$3.59M 158,947 -65,437 -29%
Goldman Sachs
48
Goldman Sachs
New York
$3.57M 158,151 -73,324 -32%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.56M 157,600 -223,200 -59%
QI
50
QS Investors
New York
$3.54M 156,879 +51,900 +49%
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