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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMNY
26
Rubric Capital Management (New York)
New York
$13.6M +$8.39M +483,000 +161%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.6M +$6.78M +390,279 +100%
Millennium Management
28
Millennium Management
New York
$12.9M +$2.63M +151,178 +26%
Deutsche Bank
29
Deutsche Bank
Germany
$11M +$4.48M +257,917 +68%
Fisher Asset Management
30
Fisher Asset Management
Washington
$10.1M -$535K -30,800 -5%
Charles Schwab
31
Charles Schwab
California
$9.91M +$1.02M +58,707 +11%
KCM
32
Kennedy Capital Management
Missouri
$9.82M +$336K +19,329 +4%
Morgan Stanley
33
Morgan Stanley
New York
$9.74M +$526K +30,257 +6%
Macquarie Group
34
Macquarie Group
Australia
$8.69M – – –
FLAM
35
First Light Asset Management
Minnesota
$7.74M +$508K +29,267 +7%
Goldman Sachs
36
Goldman Sachs
New York
$7.74M +$658K +37,885 +9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.56M +$6.36M +366,302 +3,314%
FAM
38
Fred Alger Management
New York
$6.35M +$591K +34,000 +10%
O
39
OrbiMed
New York
$6.08M – – –
Wells Fargo
40
Wells Fargo
California
$5.62M -$413K -23,780 -7%
SEI Investments
41
SEI Investments
Pennsylvania
$5.6M -$222K -12,763 -4%
TCIM
42
TIAA CREF Investment Management
New York
$5.47M +$340K +19,592 +7%
IBT
43
International Biotechnology Trust
United Kingdom
$4.91M +$1.35M +78,000 +38%
American Century Companies
44
American Century Companies
Missouri
$4.79M +$2.88M +165,663 +150%
CS
45
Credit Suisse
Switzerland
$4.78M +$503K +28,945 +12%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$4.43M +$1.3M +75,000 +42%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$4.34M -$1.3M -75,000 -23%
CM
48
Castleark Management
Illinois
$4.05M +$4.05M +232,905 New
TA
49
Teachers Advisors
New York
$3.84M +$285K +16,408 +8%
GC
50
Guggenheim Capital
Illinois
$3.71M +$12.8K +735 +0.3%
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