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Halozyme
HALO

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
IAM
2
Iridian Asset Management
Connecticut
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M
4
KCM
4
Kennedy Capital Management
Missouri
$6.51M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$4.24M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.8M
3
QF
3
QVT Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.86M
5
State Street
5
State Street
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.2M 512,921 +7,269 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$5.86M 485,122 -351,233 -42%
Charles Schwab
28
Charles Schwab
California
$5.23M 432,651 +59,009 +16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.1M 422,340 +39,670 +10%
BIM
30
BlackRock Investment Management
Delaware
$4.98M 411,838 +5,784 +1%
Morgan Stanley
31
Morgan Stanley
New York
$4.39M 363,703 +8,096 +2%
FAM
32
Fred Alger Management
New York
$4.34M 359,009 -73,280 -17%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$4.24M 350,904 -597,899 -63%
BG
34
Bellevue Group
Switzerland
$3.84M 318,000 – –
Macquarie Group
35
Macquarie Group
Australia
$3.68M 304,800 -304,800 -50%
JGC
36
J. Goldman & Co
New York
$3.42M 282,900 +282,900 New
Brown Advisory
37
Brown Advisory
Maryland
$3.19M 264,360 -2,500 -0.9%
CS
38
Candriam SCA
Luxembourg
$3.17M 262,000 +60,000 +30%
SEI Investments
39
SEI Investments
Pennsylvania
$3.13M 258,885 +35,605 +16%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$3.02M 250,000 – –
BA
41
BlackRock Advisors
Delaware
$2.99M 247,706 +17,990 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.79M 230,738 +2,100 +0.9%
GC
43
Guggenheim Capital
Illinois
$2.78M 230,263 -23,300 -9%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.74M 227,920 +12,031 +6%
Millennium Management
45
Millennium Management
New York
$2.66M 220,098 -150,187 -41%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.48M 205,062 +205,062 New
TCM
47
Tekla Capital Management
Massachusetts
$2.42M 200,000 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.4M 198,500 -13,600 -6%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.39M 200,000 +200,000 New
Wells Fargo
50
Wells Fargo
California
$2.35M 194,197 +30,406 +19%
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