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Halozyme
HALO

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Halozyme in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
66
Reduced
51
Closed
13
Calls
$22.9M
Puts
$16.4M
Net Calls
+$6.46M
Net Calls Change
-$15.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.1M
2
BB
2
BB Biotech
Switzerland
$93.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.2M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$35.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.3M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$2.51M 186,787 +56,132 +43%
OAM
52
Oxford Asset Management
United Kingdom
$2.43M 180,890 +32,192 +22%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 180,000 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.38M 177,494 -19,720 -10%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$2.31M 172,000 – –
HI
56
HBK Investments
Texas
$2.17M 161,900 +121,100 +297%
TA
57
Teachers Advisors
New York
$2.06M 153,014 -1,423 -0.9%
SFM
58
Sphera Funds Management
Israel
$2.02M 150,000 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2M 148,800 +18,500 +14%
Wells Fargo
60
Wells Fargo
California
$1.8M 133,687 +3,499 +3%
UBS Group
61
UBS Group
Switzerland
$1.78M 132,784 +5,957 +5%
CS
62
Candriam SCA
Luxembourg
$1.74M 129,600 -13,400 -9%
Creative Planning
63
Creative Planning
Kansas
$1.72M 128,350 +8,000 +7%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.62M 120,899 +9,013 +8%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.51M 112,380 +8,335 +8%
MCM
66
Mazama Capital Management
Oregon
$1.51M 112,111 -23,608 -17%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.5M 111,572 -3,497 -3%
UBS AM
68
UBS AM
Illinois
$1.49M 110,686 +18,225 +20%
QI
69
QS Investors
New York
$1.41M 104,979 -51,900 -33%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.37M 102,188 +1,550 +2%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$1.37M 102,083 +102,083 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.36M 100,985 -63,495 -39%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.29M 96,230 -9,212 -9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.23M 91,726 – –
BG
75
BlackRock Group
United Kingdom
$1.23M 91,246 +6,276 +7%
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