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Halozyme
HALO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
SAM
2
Senzar Asset Management
New York
$45.2M
3
Invesco
3
Invesco
Georgia
$58.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$18.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$13.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79M
3
TA
3
Teachers Advisors
New York
$2.47M
4
IAM
4
Iridian Asset Management
Connecticut
$135M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$7.99M -$600K -46,300 -7%
Morgan Stanley
27
Morgan Stanley
New York
$6.63M -$1.31M -101,326 -17%
Ameriprise
28
Ameriprise
Minnesota
$6.49M -$446K -34,390 -6%
Charles Schwab
29
Charles Schwab
California
$6.04M -$61.3K -4,726 -1%
Macquarie Group
30
Macquarie Group
Australia
$5.96M – – –
FLAM
31
First Light Asset Management
Minnesota
$5.37M +$5.37M +414,611 New
FAM
32
Fred Alger Management
New York
$4.72M -$59K -4,552 -1%
IBT
33
International Biotechnology Trust
United Kingdom
$4.64M +$3.88M +300,000 +517%
SEI Investments
34
SEI Investments
Pennsylvania
$4.01M +$33.8K +2,605 +0.8%
Wells Fargo
35
Wells Fargo
California
$3.94M +$722K +55,719 +22%
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.89M -$778K -60,000 -17%
TCIM
37
TIAA CREF Investment Management
New York
$3.83M -$184K -14,208 -5%
BG
38
Bellevue Group
Switzerland
$3.5M -$622K -48,000 -15%
CS
39
Credit Suisse
Switzerland
$3.39M +$1.67M +128,861 +97%
Deutsche Bank
40
Deutsche Bank
Germany
$3.21M -$731K -56,459 -19%
Millennium Management
41
Millennium Management
New York
$3.11M -$1.87M -144,412 -38%
CS
42
Candriam SCA
Luxembourg
$2.81M -$1.59M -123,000 -36%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$131K -10,100 -4%
Goldman Sachs
44
Goldman Sachs
New York
$2.72M -$75.9K -5,853 -3%
TCM
45
Tekla Capital Management
Massachusetts
$2.59M – – –
Brown Advisory
46
Brown Advisory
Maryland
$2.58M +$290K +22,391 +13%
TA
47
Teachers Advisors
New York
$2.47M -$6.94M -535,827 -74%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.47M -$106K -8,200 -4%
GC
49
Guggenheim Capital
Illinois
$2.39M -$355K -27,434 -13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.34M – – –
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