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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$63.1M
2
SCM
2
Snyder Capital Management
California
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.4M
4
MP
4
MSD Partners
New York
$8.71M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.7M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.01M +$360K +38,061 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.7M -$12.2M -1,292,312 -72%
Charles Schwab
28
Charles Schwab
California
$4.18M -$139K -14,695 -3%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$4.08M +$199K +21,000 +5%
OAM
30
Oxford Asset Management
United Kingdom
$4.08M +$3.86M +407,385 +1,764%
FAM
31
Fred Alger Management
New York
$3.93M -$714K -75,378 -15%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.6M +$71.1K +7,505 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.55M +$3.55M +375,000 New
BIM
34
BlackRock Investment Management
Delaware
$3.51M +$138K +14,572 +4%
TCIM
35
TIAA CREF Investment Management
New York
$3.43M -$558K -58,936 -14%
Goldman Sachs
36
Goldman Sachs
New York
$3.15M +$70.2K +7,417 +2%
BG
37
Bellevue Group
Switzerland
$3.01M +$3.01M +318,000 New
Macquarie Group
38
Macquarie Group
Australia
$2.89M +$2.89M +304,800 New
Morgan Stanley
39
Morgan Stanley
New York
$2.81M +$473K +50,006 +20%
Millennium Management
40
Millennium Management
New York
$2.77M +$2.05M +216,988 +288%
GC
41
Guggenheim Capital
Illinois
$2.54M -$217K -22,907 -8%
CS
42
Candriam SCA
Luxembourg
$2.19M +$107K +11,400 +5%
BA
43
BlackRock Advisors
Delaware
$2.15M +$29.5K +3,118 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$273K +28,868 +15%
SEI Investments
45
SEI Investments
Pennsylvania
$2.07M +$51.3K +5,420 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.07M -$349K -36,900 -14%
American Century Companies
47
American Century Companies
Missouri
$1.94M -$1.82M -192,160 -48%
UBS Group
48
UBS Group
Switzerland
$1.91M -$1.02M -107,189 -35%
TCM
49
Tekla Capital Management
Massachusetts
$1.89M – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$354K +38,204 +26%
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