HALO icon

Halozyme
HALO

Overview Fund Activity

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$106M
2
BA
2
BlackRock Advisors
Delaware
$13.7M
3
SAM
3
Senzar Asset Management
New York
$12.1M
4
BFA
4
BlackRock Fund Advisors
California
$50.3M
5
State Street
5
State Street
Massachusetts
$37.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.31M
5
BBA
5
Baker Bros. Advisors
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.91M 699,729 +161,186 +30%
Fisher Asset Management
27
Fisher Asset Management
Washington
$6.55M 662,811 -62,200 -9%
Morgan Stanley
28
Morgan Stanley
New York
$6.06M 612,786 +249,083 +68%
BG
29
BlackRock Group
United Kingdom
$5.75M 582,094 +456,898 +365%
Ameriprise
30
Ameriprise
Minnesota
$5.29M 535,003 +535,003 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.83M 488,940 +66,600 +16%
Charles Schwab
32
Charles Schwab
California
$4.65M 470,492 +37,841 +9%
Macquarie Group
33
Macquarie Group
Australia
$4.55M 460,000 +155,200 +51%
BIM
34
BlackRock Investment Management
Delaware
$4.54M 459,695 +47,857 +12%
Millennium Management
35
Millennium Management
New York
$3.8M 384,099 +164,001 +75%
FAM
36
Fred Alger Management
New York
$3.64M 368,566 +9,557 +3%
LOAMS
37
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.56M 360,000 +160,000 +80%
Citigroup
38
Citigroup
New York
$3.47M 351,068 +307,260 +701%
CS
39
Candriam SCA
Luxembourg
$3.36M 340,000 +78,000 +30%
BG
40
Bellevue Group
Switzerland
$3.14M 318,000 – –
TCIM
41
TIAA CREF Investment Management
New York
$3.06M 309,821 -16,144 -5%
SEI Investments
42
SEI Investments
Pennsylvania
$3.03M 307,120 +48,235 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$3.01M 304,341 -180,781 -37%
JGC
44
J. Goldman & Co
New York
$2.66M 269,176 -13,724 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$2.5M 252,952 +221,260 +698%
Wells Fargo
46
Wells Fargo
California
$2.45M 247,907 +53,710 +28%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.22M 224,838 -5,900 -3%
Goldman Sachs
48
Goldman Sachs
New York
$2.13M 215,880 +73,338 +51%
GC
49
Guggenheim Capital
Illinois
$2.09M 211,558 -18,705 -8%
TCM
50
Tekla Capital Management
Massachusetts
$1.98M 200,000 – –
1
2
3 4 5