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Halozyme
HALO

Overview Fund Activity

132 hedge funds and large institutions have $882M invested in Halozyme in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
36
Closed
13
Calls
$8.6M
Puts
$13M
Net Calls
-$4.42M
Net Calls Change
-$7.17M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.32M
3
State Street
3
State Street
Massachusetts
$36M
4
Millennium Management
4
Millennium Management
New York
$6.92M
5
BB
5
BB Biotech
Switzerland
$65.9M

Top Sellers

1
QF
1
QVT Financial
New York
$19.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$7.14M
4
HCM
4
Harvey Capital Management
Florida
$760K
5
NI
5
Numeric Investors
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$1.02M -$3.81K -395 -0.4%
QI
52
QS Investors
New York
$1.01M +$1.01M +104,979 New
American Century Companies
53
American Century Companies
Missouri
$931K +$43.1K +4,466 +5%
HK
54
Horizon Kinetics
New York
$879K +$65.6K +6,796 +8%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$869K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$833K -$28.2K -2,920 -3%
DAM
57
Doheny Asset Management
California
$792K +$14.5K +1,500 +2%
NFA
58
Nationwide Fund Advisors
Ohio
$763K -$6.69K -693 -0.9%
HCM
59
Harvey Capital Management
Florida
$760K -$2.6M -269,700 -77%
Renaissance Technologies
60
Renaissance Technologies
New York
$750K +$750K +77,700 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$745K -$608K -63,000 -45%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$742K +$21.2K +2,195 +3%
William Blair & Company
63
William Blair & Company
Illinois
$665K – – –
BGA
64
Belmont Global Advisors
Texas
$649K +$193K +20,000 +42%
Wells Fargo
65
Wells Fargo
California
$644K +$502 +52 +0.1%
AIG
66
American International Group
New York
$638K -$24.8K -2,573 -4%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$634K -$56.4K -6,000 -8%
BG
68
BlackRock Group
United Kingdom
$612K +$138K +14,279 +29%
ABI
69
Adamant Biomedical Investments
Switzerland
$579K – – –
BA
70
BlackRock Advisors
Delaware
$551K -$428K -44,290 -44%
SIA
71
Sit Investment Associates
Minnesota
$539K +$539K +55,900 New
Citigroup
72
Citigroup
New York
$478K +$91.6K +9,505 +24%
GCP
73
GSA Capital Partners
United Kingdom
$462K -$78.2K -8,116 -14%
LCM
74
Laurion Capital Management
New York
$446K +$446K +46,236 New
FAM
75
Fortaleza Asset Management
Illinois
$417K -$18.2K -1,885 -4%
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