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Halozyme
HALO

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Halozyme in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
66
Reduced
51
Closed
13
Calls
$22.9M
Puts
$16.4M
Net Calls
+$6.46M
Net Calls Change
-$15.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.1M
2
BB
2
BB Biotech
Switzerland
$93.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.2M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$35.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.3M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$7.02M 522,527 +234,001 +81%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.8M 506,171 -142,281 -22%
QF
28
QVT Financial
New York
$6.53M 486,276 -186,607 -28%
Prudential Financial
29
Prudential Financial
New Jersey
$6.41M 477,066 +335,100 +236%
TCIM
30
TIAA CREF Investment Management
New York
$5.93M 441,722 -20,613 -4%
Charles Schwab
31
Charles Schwab
California
$5.74M 427,195 +58,820 +16%
GC
32
Guggenheim Capital
Illinois
$5.06M 376,382 -6,657 -2%
Goldman Sachs
33
Goldman Sachs
New York
$4.77M 355,373 +197,222 +125%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.75M 353,845 -58,990 -14%
BIM
35
BlackRock Investment Management
Delaware
$4.75M 353,733 -5,828 -2%
Bank of America
36
Bank of America
North Carolina
$4.54M 338,293 -25,094 -7%
American Century Companies
37
American Century Companies
Missouri
$4.53M 337,211 +253,307 +302%
Morgan Stanley
38
Morgan Stanley
New York
$4.24M 315,653 -77,004 -20%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$4.21M 313,231 +313,231 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.01M 298,636 +120,669 +68%
Citadel Advisors
41
Citadel Advisors
Florida
$3.75M 279,493 +245,332 +718%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$3.72M 276,800 +37,300 +16%
BA
43
BlackRock Advisors
Delaware
$3.56M 265,306 +91,739 +53%
CIP
44
Convergence Investment Partners
Florida
$3.38M 251,748 +251,748 New
BAMS
45
Bellevue Asset Management (Switzerland)
Switzerland
$3.3M 246,000 +154,384 +169%
SEI Investments
46
SEI Investments
Pennsylvania
$3.2M 238,391 +133,718 +128%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.12M 232,000 – –
ARTA
48
A.R.T. Advisors
New York
$2.86M 213,078 +200,057 +1,536%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.83M 210,719 +201,836 +2,272%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.6M 193,414 -300 -0.2%
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