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Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $861M invested in Halozyme in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
19
Increased
40
Reduced
33
Closed
16
Calls
$8.89M
Puts
$8M
Net Calls
+$885K
Net Calls Change
+$2.4M

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$48.4M
2
Franklin Resources
2
Franklin Resources
California
$30.9M
3
BFA
3
BlackRock Fund Advisors
California
$38.9M
4
BBA
4
Baker Bros. Advisors
New York
$77.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$376K
2
Barclays
2
Barclays
United Kingdom
$288K
3
TL
3
Tirschwell & Loewy
New York
$2.16M
4
UBS AM
4
UBS AM
Illinois
$607K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
Iridian Asset Management
Connecticut
$770K +$770K +69,790 New
William Blair & Company
52
William Blair & Company
Illinois
$755K – – –
HCM
53
Harvey Capital Management
Florida
$741K +$741K +67,200 New
IAM
54
Integre Asset Management
New York
$721K +$721K +65,277 New
EEG
55
E.E. Geduld
$718K -$110K -10,000 -13%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$712K +$712K +64,487 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$699K +$699K +63,300 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$671K – – –
AIG
59
American International Group
New York
$664K -$24.9K -2,252 -4%
UBS AM
60
UBS AM
Illinois
$607K -$3.38M -306,192 -85%
BA
61
BlackRock Advisors
Delaware
$607K +$14.1K +1,273 +2%
Jane Street
62
Jane Street
New York
$559K -$901K -81,638 -62%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$559K +$16.6K +1,500 +3%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$464K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$442K -$553K -50,000 -56%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$439K +$164K +14,823 +59%
FSA
67
Franklin Street Advisors
North Carolina
$391K -$392K -35,450 -50%
HK
68
Horizon Kinetics
New York
$381K +$381K +34,555 New
Citadel Advisors
69
Citadel Advisors
Florida
$376K -$4.72M -427,587 -93%
EMG
70
Ellington Management Group
Connecticut
$370K +$370K +33,500 New
SNC
71
Stifel Nicolaus & Co
Missouri
$363K – – –
Creative Planning
72
Creative Planning
Kansas
$340K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$331K – – –
HighTower Advisors
74
HighTower Advisors
Illinois
$329K -$22.1K -2,000 -6%
PAM
75
Panagora Asset Management
Massachusetts
$301K – – –
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3
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