HALO icon

Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.07B invested in Halozyme in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
70
Reduced
74
Closed
31
Calls
$10.4M
Puts
$5.36M
Net Calls
+$5M
Net Calls Change
-$14.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
BlackRock
3
BlackRock
New York
$207M
4
Norges Bank
4
Norges Bank
Norway
$27.3M
5
Axa
5
Axa
France
$6.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$35.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$15.9M -$2.55M -151,000 -14%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$15.5M +$649K +38,488 +4%
Morgan Stanley
28
Morgan Stanley
New York
$15.1M +$991K +58,727 +7%
FLAM
29
First Light Asset Management
Minnesota
$15M +$6.52M +386,700 +77%
PAM
30
Panagora Asset Management
Massachusetts
$14.8M +$2.45M +145,012 +20%
Renaissance Technologies
31
Renaissance Technologies
New York
$14.8M -$253K -15,000 -2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$350K +20,762 +3%
GIP
33
Granite Investment Partners
California
$12.4M +$48.8K +2,892 +0.4%
Man Group
34
Man Group
United Kingdom
$11.5M +$6.31M +373,805 +120%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.9M +$4.69M +277,953 +76%
KCM
36
Kennedy Capital Management
Missouri
$10.3M +$1.58M +93,544 +18%
Wells Fargo
37
Wells Fargo
California
$9.04M +$3.4M +201,507 +60%
TCIM
38
TIAA CREF Investment Management
New York
$8.86M +$849K +50,324 +11%
Macquarie Group
39
Macquarie Group
Australia
$8.44M – – –
Fisher Asset Management
40
Fisher Asset Management
Washington
$7.65M -$748K -44,362 -9%
IBT
41
International Biotechnology Trust
United Kingdom
$7.23M +$1.18M +70,000 +20%
CM
42
Castleark Management
Illinois
$7.14M -$162K -9,579 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.88M -$11.8M -698,330 -63%
Axa
44
Axa
France
$6.6M +$6.6M +391,109 New
FAM
45
Fred Alger Management
New York
$6M -$848K -50,237 -12%
PP
46
PDT Partners
New York
$5.94M -$18.4K -1,089 -0.3%
SEI Investments
47
SEI Investments
Pennsylvania
$5.66M +$195K +11,580 +4%
TA
48
Teachers Advisors
New York
$5.37M +$851K +50,427 +19%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$5.27M +$977K +57,890 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.95M +$331K +19,600 +7%
1
2
3 4 5