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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31M
3
IAM
3
Iridian Asset Management
Connecticut
$150M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.31M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
3
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$294K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$8.51M -$1.21M -69,948 -12%
FAM
27
Fred Alger Management
New York
$8.49M -$562K -32,443 -6%
QF
28
QVT Financial
New York
$8.43M – – –
LOAMS
29
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M +$8.32M +480,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$8.19M +$3.01M +173,897 +58%
Charles Schwab
31
Charles Schwab
California
$7.9M +$493K +28,435 +7%
TCIM
32
TIAA CREF Investment Management
New York
$7.3M -$352K -20,336 -5%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$7.11M +$4.12M +238,000 +138%
American Century Companies
34
American Century Companies
Missouri
$6.88M +$1.03M +59,560 +18%
Bank of America
35
Bank of America
North Carolina
$6.79M +$923K +53,273 +16%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.46M +$328K +18,940 +5%
BIM
37
BlackRock Investment Management
Delaware
$6.16M +$30.7K +1,774 +0.5%
Goldman Sachs
38
Goldman Sachs
New York
$5.63M -$525K -30,294 -9%
BAMS
39
Bellevue Asset Management (Switzerland)
Switzerland
$5.51M +$1.25M +72,000 +29%
UBS Group
40
UBS Group
Switzerland
$5.34M +$3.04M +175,526 +132%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$5.27M +$468K +27,000 +10%
GC
42
Guggenheim Capital
Illinois
$5.04M -$1.48M -85,669 -23%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.65M +$2.88M +166,112 +163%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.43M +$409K +23,600 +10%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$4.39M -$1.04M -60,168 -19%
Morgan Stanley
46
Morgan Stanley
New York
$4.28M -$1.19M -68,902 -22%
BA
47
BlackRock Advisors
Delaware
$3.88M -$716K -41,319 -16%
CS
48
Candriam SCA
Luxembourg
$3.82M +$1.58M +91,000 +70%
SEI Investments
49
SEI Investments
Pennsylvania
$3.7M -$434K -25,046 -11%
TCM
50
Tekla Capital Management
Massachusetts
$3.47M +$3.47M +200,000 New
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