HALO icon

Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$63.1M
2
SCM
2
Snyder Capital Management
California
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.4M
4
MP
4
MSD Partners
New York
$8.71M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.7M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.71M 180,000 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.69M 185,000 +36,200 +24%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$1.66M 174,985 +36,830 +27%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.64M 173,394 -610 -0.4%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M 145,000 – –
Bank of America
56
Bank of America
North Carolina
$1.53M 161,079 -230,487 -59%
Wells Fargo
57
Wells Fargo
California
$1.48M 156,723 +21,669 +16%
Creative Planning
58
Creative Planning
Kansas
$1.44M 152,350 +16,000 +12%
AA
59
ALPS Advisors
Colorado
$1.35M 142,665 -25,974 -15%
BG
60
BlackRock Group
United Kingdom
$1.22M 128,945 +12,956 +11%
GC
61
Globeflex Capital
California
$1.21M 127,388 +121,088 +1,922%
MI
62
Montage Investments
Kansas
$1.15M 121,200 +69,335 +134%
ARTA
63
A.R.T. Advisors
New York
$1.14M 120,238 +13,300 +12%
UBS AM
64
UBS AM
Illinois
$1.13M 119,279 -6,914 -5%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.05M 110,885 -11,624 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.04M 110,029 +146 +0.1%
DAM
67
Doheny Asset Management
California
$1.03M 108,400 +56,550 +109%
Allianz Asset Management
68
Allianz Asset Management
Germany
$998K 105,369 +1,324 +1%
Prudential Financial
69
Prudential Financial
New Jersey
$969K 102,366 -559,800 -85%
QI
70
QS Investors
New York
$952K 100,573 -27,918 -22%
IH
71
IFC Holdings
Florida
$888K 89,900 +5,750 +7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$869K 91,726 – –
Citigroup
73
Citigroup
New York
$862K 91,055 +64,795 +247%
PI
74
Putnam Investments
Massachusetts
$801K 84,540 +1,756 +2%
SIA
75
Sit Investment Associates
Minnesota
$780K 82,350 – –
1 2
3
4 5