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Halozyme
HALO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
SAM
2
Senzar Asset Management
New York
$45.2M
3
Invesco
3
Invesco
Georgia
$58.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$18.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$13.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79M
3
TA
3
Teachers Advisors
New York
$2.47M
4
IAM
4
Iridian Asset Management
Connecticut
$135M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
ECM
52
Endurant Capital Management
California
$2.28M +$2.28M +176,100 New
CEP
53
Chicago Equity Partners
Illinois
$2.2M +$35.9K +2,770 +2%
RPAM
54
Rhenman & Partners Asset Management
Sweden
$2.2M -$130K -10,000 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.19M -$54.4K -4,200 -2%
TWMP
56
Taylor Wealth Management Partners
Massachusetts
$2.12M -$147K -11,335 -6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$181K -14,003 -8%
CBA
58
Coastal Bridge Advisors
Connecticut
$2.02M +$2.02M +155,957 New
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.88M – – –
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.86M +$111K +8,539 +6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.78M +$105K +8,121 +6%
Bank of America
62
Bank of America
North Carolina
$1.66M -$739K -57,030 -31%
American Century Companies
63
American Century Companies
Missouri
$1.64M -$8.71K -672 -0.5%
Creative Planning
64
Creative Planning
Kansas
$1.47M +$97.6K +7,534 +7%
AA
65
ALPS Advisors
Colorado
$1.44M -$169K -13,037 -10%
DAM
66
Doheny Asset Management
California
$1.37M -$119K -9,175 -8%
UBS Group
67
UBS Group
Switzerland
$1.35M -$921K -71,023 -41%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$1.3M +$1.3M +100,000 New
QI
69
QS Investors
New York
$1.29M – – –
VEA
70
Virtus ETF Advisers
New York
$1.22M +$118K +9,068 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.1M +$11.4K +877 +1%
IH
73
IFC Holdings
Florida
$1.06M +$7.75K +600 +0.7%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.06M -$275K -21,247 -21%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$965K -$15.1K -1,162 -2%
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