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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$6.58M 725,011 +17,231 +2%
TA
27
Teachers Advisors
New York
$6.23M 721,934 +15,823 +2%
Macquarie Group
28
Macquarie Group
Australia
$5.26M 609,600 +304,800 +100%
CS
29
Credit Suisse
Switzerland
$4.36M 505,652 -23,395 -4%
QF
30
QVT Financial
New York
$4.32M 500,449 -193,987 -28%
FAM
31
Fred Alger Management
New York
$3.73M 432,289 +17,583 +4%
OAM
32
Oxford Asset Management
United Kingdom
$3.59M 416,512 -13,964 -3%
BIM
33
BlackRock Investment Management
Delaware
$3.5M 406,054 +35,975 +10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.3M 382,670 +2,380 +0.6%
Charles Schwab
35
Charles Schwab
California
$3.23M 373,642 -67,293 -15%
Millennium Management
36
Millennium Management
New York
$3.2M 370,285 +77,857 +27%
Morgan Stanley
37
Morgan Stanley
New York
$3.07M 355,607 +58,850 +20%
Goldman Sachs
38
Goldman Sachs
New York
$3.03M 350,596 +18,100 +5%
TCIM
39
TIAA CREF Investment Management
New York
$2.95M 342,036 -20,414 -6%
BG
40
Bellevue Group
Switzerland
$2.74M 318,000 – –
Brown Advisory
41
Brown Advisory
Maryland
$2.3M 266,860 +206,585 +343%
GC
42
Guggenheim Capital
Illinois
$2.19M 253,563 -14,243 -5%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$2.16M 250,000 -181,000 -42%
BA
44
BlackRock Advisors
Delaware
$1.98M 229,716 +2,611 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.97M 228,638 +3,260 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$1.93M 223,280 +4,515 +2%
UBS Group
47
UBS Group
Switzerland
$1.91M 221,524 +20,403 +10%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.86M 215,889 +110,520 +105%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.83M 212,100 -6,600 -3%
CS
50
Candriam SCA
Luxembourg
$1.74M 202,000 -30,000 -13%
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